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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
TER icon
651
Teradyne
TER
$54.8B
$217K 0.01%
+10,981
New +$207K
RAX
652
CALL
DELISTED
Rackspace Hosting Inc
RAX
$215K 0.01%
4,600
-4,000
-47% -$165K
APA icon
653
APA Corp
APA
$12.8B
$214K 0.01%
3,416
+1,345
+65% +$95.7K
FCX icon
654
Freeport-McMoran
FCX
$90B
$214K 0.01%
9,155
-7,650
-46% -$211K
AET
655
CALL
DELISTED
Aetna Inc
AET
$214K 0.01%
2,400
+400
+20% +$33.6K
SHPG
656
PUT
DELISTED
Shire pic
SHPG
$213K 0.01%
1,000
-13,900
-93% -$2.95M
JPM icon
657
JPMorgan Chase
JPM
$939B
$212K 0.01%
+3,381
New +$203K
VOD icon
658
PUT
Vodafone
VOD
$34.9B
$212K 0.01%
6,200
-600
-9% -$20.2K
FXY icon
659
CALL
Invesco CurrencyShares Japanese Yen Trust
FXY
$423M
$211K 0.01%
2,600
+900
+53% +$76.7K
NUE icon
660
CALL
Nucor
NUE
$56.4B
$211K 0.01%
4,300
-3,600
-46% -$187K
NRG icon
661
PUT
NRG Energy
NRG
$29.8B
$208K 0.01%
7,700
+7,300
+1,825% +$216K
CSIQ icon
662
CALL
Canadian Solar
CSIQ
$906M
$207K ﹤0.01%
8,600
– –
HUN icon
663
CALL
Huntsman Corp
HUN
$2.24B
$207K ﹤0.01%
+9,100
New +$221K
KLXI
664
DELISTED
KLX Inc.
KLXI
$207K ﹤0.01%
+5,941
New +$209K
SSO icon
665
CALL
ProShares Ultra S&P500
SSO
$7.82B
$205K ﹤0.01%
25,600
-320,000
-93% -$2.45M
ETN icon
666
PUT
Eaton
ETN
$157B
$204K ﹤0.01%
3,000
+1,300
+76% +$85.7K
BP icon
667
PUT
BP
BP
$113B
$203K ﹤0.01%
6,388
-28,821
-82% -$969K
BITA
668
DELISTED
Bitauto Holdings Limited
BITA
$198K ﹤0.01%
+2,811
New +$216K
AZN icon
669
AstraZeneca
AZN
$263B
$197K ﹤0.01%
2,804
-11,879
-81% -$851K
TCOM icon
670
Trip.com Group
TCOM
$27.5B
$197K ﹤0.01%
8,644
-19,930
-70% -$522K
WPM icon
671
Wheaton Precious Metals
WPM
$50.6B
$196K ﹤0.01%
9,643
-8,228
-46% -$164K
AET
672
DELISTED
Aetna Inc
AET
$196K ﹤0.01%
2,212
+2,138
+2,889% +$179K
QIHU
673
PUT
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$194K ﹤0.01%
3,400
-5,700
-63% -$376K
NUGT icon
674
PUT
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$863M
$193K ﹤0.01%
435
+232
+114% +$141K
WMB icon
675
CALL
Williams Companies
WMB
$90.5B
$193K ﹤0.01%
4,300
+1,200
+39% +$61.4K
25 26
27
28 29

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.