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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
VYX icon
701
PUT
NCR Voyix
VYX
$1.06B
$166K ﹤0.01%
9,291
+2,608
+39% +$45.8K
BHI
702
DELISTED
Baker Hughes
BHI
$164K ﹤0.01%
+2,916
New +$164K
X
703
DELISTED
US Steel
X
$163K ﹤0.01%
+6,088
New +$203K
SHPG
704
DELISTED
Shire pic
SHPG
$163K ﹤0.01%
766
-5,639
-88% -$1.2M
ADM icon
705
PUT
Archer Daniels Midland
ADM
$41.4B
$161K ﹤0.01%
3,100
+1,700
+121% +$84.8K
VYX icon
706
CALL
NCR Voyix
VYX
$1.06B
$160K ﹤0.01%
8,965
+5,868
+189% +$103K
NOV icon
707
CALL
NOV
NOV
$7.45B
$158K ﹤0.01%
2,400
-2,300
-49% -$160K
ACHN
708
CALL
DELISTED
Achillion Pharmaceuticals
ACHN
$158K ﹤0.01%
13,000
-6,400
-33% -$78.2K
CHKP icon
709
PUT
Check Point Software Technologies
CHKP
$13.3B
$157K ﹤0.01%
2,000
+700
+54% +$52K
FSLR icon
710
First Solar
FSLR
$21.8B
$156K ﹤0.01%
+3,498
New +$178K
PM icon
711
CALL
Philip Morris
PM
$301B
$155K ﹤0.01%
1,900
-2,800
-60% -$240K
HUM icon
712
Humana
HUM
$46.7B
$154K ﹤0.01%
1,069
-981
-48% -$134K
QID icon
713
CALL
ProShares UltraShort QQQ
QID
$268M
$154K ﹤0.01%
49
-15
-23% -$50.4K
IONS icon
714
PUT
Ionis Pharmaceuticals
IONS
$9.35B
$153K ﹤0.01%
2,500
+2,200
+733% +$109K
BHI
715
CALL
DELISTED
Baker Hughes
BHI
$151K ﹤0.01%
2,700
-5,500
-67% -$310K
CHRW icon
716
CALL
C.H. Robinson
CHRW
$22B
$149K ﹤0.01%
2,000
-3,500
-64% -$250K
SHLD
717
CALL
DELISTED
Sears Holding Corporation
SHLD
$148K ﹤0.01%
4,500
-20,946
-82% -$687K
S
718
DELISTED
Sprint Corporation
S
$146K ﹤0.01%
35,199
+16,596
+89% +$85.5K
LINE
719
CALL
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$145K ﹤0.01%
14,300
+14,200
+14,200% +$292K
HUM icon
720
CALL
Humana
HUM
$46.7B
$144K ﹤0.01%
1,000
+600
+150% +$82K
DDD icon
721
3D Systems Corp
DDD
$420M
$142K ﹤0.01%
4,310
+2,431
+129% +$87.7K
VALE icon
722
PUT
Vale
VALE
$62.9B
$142K ﹤0.01%
17,200
-12,700
-42% -$119K
EWY icon
723
iShares MSCI South Korea ETF
EWY
$21.7B
$141K ﹤0.01%
+2,554
New +$145K
ABT icon
724
PUT
Abbott
ABT
$180B
$140K ﹤0.01%
3,100
-1,300
-30% -$56.6K
JOY
725
CALL
DELISTED
Joy Global Inc
JOY
$140K ﹤0.01%
3,000
-900
-23% -$46K
27 28
29
30 31

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BC
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LI
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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.