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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
MMM icon
626
CALL
3M
MMM
$89B
$246K 0.01%
1,794
-957
-35% -$123K
REGN icon
627
CALL
Regeneron Pharmaceuticals
REGN
$68.8B
$246K 0.01%
600
-100
-14% -$39.3K
NUAN
628
PUT
DELISTED
Nuance Communications, Inc.
NUAN
$241K 0.01%
19,520
+8,778
+82% +$113K
GLW icon
629
Corning
GLW
$126B
$240K 0.01%
10,450
+9,647
+1,201% +$196K
AZN icon
630
PUT
AstraZeneca
AZN
$263B
$239K 0.01%
3,400
-15,800
-82% -$1.13M
STZ icon
631
PUT
Constellation Brands
STZ
$22.2B
$235K 0.01%
2,400
-600
-20% -$55K
EWY icon
632
PUT
iShares MSCI South Korea ETF
EWY
$21.7B
$234K 0.01%
+4,200
New +$239K
XME icon
633
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$234K 0.01%
7,600
+4,000
+111% +$134K
CAR icon
634
Avis
CAR
$5.63B
$233K 0.01%
+3,511
New +$201K
EQIX icon
635
Equinix
EQIX
$107B
$233K 0.01%
1,029
-5,936
-85% -$1.28M
XLP icon
636
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$232K 0.01%
4,800
+3,600
+300% +$170K
DISH
637
DELISTED
DISH Network Corp.
DISH
$232K 0.01%
3,187
+1,979
+164% +$133K
EUO icon
638
ProShares UltraShort Euro
EUO
$35.6M
$231K 0.01%
+10,667
New +$217K
JNPR
639
CALL
DELISTED
Juniper Networks
JNPR
$231K 0.01%
10,400
+3,800
+58% +$80.7K
TWX
640
PUT
DELISTED
Time Warner Inc
TWX
$231K 0.01%
2,700
-1,100
-29% -$87.7K
B
641
CALL
Barrick Mining
B
$62.2B
$230K 0.01%
21,300
+15,700
+280% +$194K
M icon
642
PUT
Macy's
M
$6.15B
$230K 0.01%
3,500
+2,300
+192% +$139K
MNK
643
CALL
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$228K 0.01%
2,300
+1,300
+130% +$120K
AKAM icon
644
PUT
Akamai
AKAM
$16.8B
$227K 0.01%
3,600
+2,000
+125% +$121K
KBH icon
645
KB Home
KBH
$3.48B
$225K 0.01%
13,592
+10,357
+320% +$166K
CSX icon
646
PUT
CSX Corp
CSX
$98.6B
$221K 0.01%
18,300
+16,800
+1,120% +$197K
PANW icon
647
PUT
Palo Alto Networks
PANW
$264B
$220K 0.01%
10,800
-19,200
-64% -$354K
LL
648
PUT
DELISTED
LL Flooring Holdings, Inc.
LL
$220K 0.01%
3,300
+3,000
+1,000% +$174K
SU icon
649
CALL
Suncor Energy
SU
$77.7B
$219K 0.01%
6,900
+3,300
+92% +$109K
ASHR icon
650
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.35B
$217K 0.01%
+5,800
New +$170K
24 25
26
27 28

Similar funds

BC
Blackstart Capital New York $151M AUM 14.01% 1-Year Est. Return
LI
Leap Investments Chicago, Illinois $152M AUM 3.6% 1-Year Est. Return
SCM
Stellar Capital Management Phoenix, Arizona $147M AUM 5.91% 1-Year Est. Return
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
Hellman & Friedman San Francisco, California $169M AUM
CCM
Castine Capital Management Boston, Massachusetts $129M AUM 23.45% 1-Year Est. Return

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.