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JT

Jump Trading Portfolio holdings

AUM $150M
1-Year Est. Return 17.61%
This Fund
S&P 500
This Quarter Est. Return
+3.81%
1 Year Est. Return
+17.61%
3 Year Est. Return
+44%
5 Year Est. Return
+31.77%
10 Year Est. Return
–
AUM
$4.2B
AUM Growth
+$1.07B
Cap. Flow
+$971M
Cap. Flow %
23.11%
Top 10 Hldgs %
65.71%
Holding
1,392
New
169
Increased
488
Reduced
282
Closed
435

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$124M
2
AMZN icon
Amazon
AMZN
+$30.1M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$16.3M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$11.9M
5
GLD icon
SPDR Gold Trust
GLD
+$5.97M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.58M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.79M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.62M
4
QLD icon
ProShares Ultra QQQ
QLD
+$4.34M
5
YCS icon
ProShares UltraShort Yen
YCS
+$2.79M

Sector Composition

Rank Sector Weight
1 Technology 3.67%
2 Consumer Discretionary 1.55%
3 Communication Services 0.98%
4 Industrials 0.58%
5 Financials 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BITA
601
CALL
DELISTED
Bitauto Holdings Limited
BITA
$275K 0.01%
3,900
-700
-15% -$53.8K
CTXS
602
PUT
DELISTED
Citrix Systems Inc
CTXS
$274K 0.01%
5,400
-2,888
-35% -$149K
TXN icon
603
CALL
Texas Instruments
TXN
$255B
$273K 0.01%
5,100
-1,100
-18% -$55.7K
VIAV icon
604
CALL
Viavi Solutions
VIAV
$9.75B
$273K 0.01%
34,984
+26,897
+333% +$200K
CSIQ icon
605
PUT
Canadian Solar
CSIQ
$906M
$272K 0.01%
11,200
+5,500
+96% +$150K
LOCO icon
606
El Pollo Loco
LOCO
$485M
$271K 0.01%
13,555
+12,307
+986% +$371K
PANW icon
607
CALL
Palo Alto Networks
PANW
$264B
$270K 0.01%
13,200
-1,200
-8% -$22.1K
AUY
608
CALL
DELISTED
Yamana Gold, Inc.
AUY
$270K 0.01%
67,100
+40,800
+155% +$185K
CVS icon
609
CVS Health
CVS
$137B
$266K 0.01%
+2,761
New +$243K
GNW icon
610
CALL
Genworth Financial
GNW
$3.8B
$266K 0.01%
31,200
+29,900
+2,300% +$314K
WBA
611
DELISTED
Walgreens Boots Alliance
WBA
$264K 0.01%
3,465
+2,318
+202% +$155K
GLW icon
612
CALL
Corning
GLW
$126B
$261K 0.01%
11,400
+9,400
+470% +$191K
KNDI
613
CALL
Kandi Technologies Group
KNDI
$65.3M
$261K 0.01%
18,600
-500
-3% -$6.88K
CTXS
614
CALL
DELISTED
Citrix Systems Inc
CTXS
$261K 0.01%
5,149
-251
-5% -$13K
COF icon
615
Capital One
COF
$124B
$260K 0.01%
3,148
+1,331
+73% +$108K
GME icon
616
PUT
GameStop
GME
$9.5B
$257K 0.01%
30,400
-28,000
-48% -$271K
CL icon
617
PUT
Colgate-Palmolive
CL
$72.6B
$256K 0.01%
3,700
-1,500
-29% -$101K
BITA
618
PUT
DELISTED
Bitauto Holdings Limited
BITA
$253K 0.01%
3,600
+500
+16% +$38.4K
EOG icon
619
EOG Resources
EOG
$78B
$252K 0.01%
+2,737
New +$255K
MNDT
620
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
$251K 0.01%
8,000
-19,400
-71% -$595K
EXPE icon
621
CALL
Expedia Group
EXPE
$31.2B
$249K 0.01%
2,900
-13,800
-83% -$1.17M
VOD icon
622
CALL
Vodafone
VOD
$34.9B
$248K 0.01%
7,300
-9,300
-56% -$313K
USLV
623
DELISTED
VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER
USLV
$247K 0.01%
1,301
+1,083
+497% +$257K
CF icon
624
CALL
CF Industries
CF
$19.2B
$246K 0.01%
4,500
+3,500
+350% +$185K
MA icon
625
Mastercard
MA
$477B
$246K 0.01%
2,850
-7,679
-73% -$627K
23 24
25
26 27

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BC
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LI
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SCM
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SC
Stralem & Co New York $157M AUM 4.29% 1-Year Est. Return
BWM
Bernicke Wealth Management Altoona, Wisconsin $135M AUM 4.61% 1-Year Est. Return
CCM
Cloverdale Capital Management Dallas, Texas $135M AUM 13.89% 1-Year Est. Return
HF
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CCM
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Jump Trading's Q4 2014 Portfolio in Review

As of Q4 2014, Jump Trading held 1,392 positions worth $4.2B, up 34% from $3.13B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Jump Trading deployed $971M of net new capital in Q4 2014, opening 169 new positions and adding to 488 existing holdings. Its largest new stake was Apple: 4,544,296 shares worth $125M.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, up from 0.36% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $4.79M trimmed.

  • Jump Trading's largest Q4 2014 buy was Apple: 4,544,296 shares worth $125M.
  • Jump Trading added most to Amazon in Q4 2014, an estimated $30.1M increase.
  • Jump Trading's biggest Q4 2014 reduction was Vanguard S&P 500 ETF, cutting an estimated $4.79M.
  • Jump Trading fully exited State Street SPDR S&P 500 ETF Trust in Q4 2014, selling an estimated $5.58M.
  • Jump Trading's ten largest holdings make up 66% of its $4.2B portfolio in Q4 2014.
  • Jump Trading opened 169 new positions and closed 435 in Q4 2014.
  • Jump Trading's portfolio value rose 34% quarter-over-quarter to $4.2B.

Based on Jump Trading's 13F filing for Q4 2014, filed 17 Feb 2015.