We are live on ! Find out more
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
RH icon
676
PUT
RH
RH
$3.3B
$192K ﹤0.01%
2,000
+600
+43% +$50.3K
XHB icon
677
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$191K ﹤0.01%
5,600
-9,300
-62% -$295K
AMTD
678
PUT
DELISTED
TD Ameritrade Holding Corp
AMTD
$190K ﹤0.01%
+5,300
New +$180K
BX icon
679
Blackstone
BX
$104B
$189K ﹤0.01%
+5,707
New +$179K
JD icon
680
JD.com
JD
$40.8B
$188K ﹤0.01%
+8,141
New +$201K
ROST icon
681
CALL
Ross Stores
ROST
$76.6B
$188K ﹤0.01%
+4,000
New +$169K
IONS icon
682
CALL
Ionis Pharmaceuticals
IONS
$9.35B
$185K ﹤0.01%
3,000
-100
-3% -$4.93K
MNST icon
683
CALL
Monster Beverage
MNST
$91.4B
$184K ﹤0.01%
10,200
-1,800
-15% -$31K
KING
684
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
$180K ﹤0.01%
+11,693
New +$166K
DUST icon
685
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$72.3M
– –
0
– –
MNKD icon
686
CALL
MannKind Corp
MNKD
$1.28B
$179K ﹤0.01%
6,840
+5,520
+418% +$156K
KING
687
CALL
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
$178K ﹤0.01%
11,500
+2,100
+22% +$29.8K
TZA icon
688
PUT
Direxion Daily Small Cap Bear 3x ETF
TZA
$213M
$177K ﹤0.01%
9
-28
-76% -$647K
KBH icon
689
PUT
KB Home
KBH
$3.48B
$175K ﹤0.01%
10,600
+1,600
+18% +$25.7K
PNRA
690
DELISTED
Panera Bread Co
PNRA
$174K ﹤0.01%
+997
New +$166K
DUST icon
691
PUT
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$72.3M
– –
0
– –
SPWR
692
PUT
DELISTED
SunPower Corporation Common Stock
SPWR
$172K ﹤0.01%
10,078
-13,438
-57% -$249K
NEM icon
693
Newmont
NEM
$98.2B
$171K ﹤0.01%
9,036
+1,237
+16% +$24.9K
SWN
694
PUT
DELISTED
Southwestern Energy Company
SWN
$170K ﹤0.01%
6,200
+5,900
+1,967% +$190K
NUGT icon
695
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$863M
$169K ﹤0.01%
378
+188
+99% +$115K
DATA
696
CALL
DELISTED
Tableau Software, Inc.
DATA
$169K ﹤0.01%
2,000
-3,900
-66% -$310K
AMT icon
697
CALL
American Tower
AMT
$77.7B
$168K ﹤0.01%
+1,700
New +$167K
ADBE icon
698
CALL
Adobe
ADBE
$89.5B
$167K ﹤0.01%
2,300
-200
-8% -$14K
AEM icon
699
CALL
Agnico Eagle Mines
AEM
$72.6B
$167K ﹤0.01%
6,700
+3,800
+131% +$99K
ULTA icon
700
PUT
Ulta Beauty
ULTA
$20.4B
$167K ﹤0.01%
1,300
-4,300
-77% -$527K
26 27
28
29 30

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.