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JT

Jump Trading Portfolio holdings

AUM $150M Turnover 83.33%
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
+$225M
Cap. Flow %
5.35%
Top 10 Hldgs %
65.71%
Holding
1,392
New
169
Increased
488
Reduced
282
Closed
435
Avg Time Held Equity + Options
0.7 years
Top 10 Avg Time Held Equity + Options
0.7 years
Top 20 Avg Time Held Equity + Options
0.4 years
Avg Time Held Equity only
0.3 years
Top 10 Avg Time Held Equity only
0.4 years
Top 20 Avg Time Held Equity only
0.3 years

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 Miscellaneous 91.8%
2 Technology 3.71%
3 Consumer Discretionary 1.55%
4 Communication Services 0.99%
5 Industrials 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
INTC icon
51
PUT
Intel
INTC
$504B
$7.79M 0.19%
214,500
+107,300
+100% +$3.73M
2013 Q2
6 quarters
MU icon
52
Micron Technology
MU
$1.05T
$7.68M 0.18%
219,303
+149,645
+215% +$4.95M
2014 Q3
1 quarter
C icon
53
CALL
Citigroup
C
$207B
$7.61M 0.18%
140,600
+107,600
+326% +$5.71M
2013 Q2
6 quarters
AAL icon
54
American Airlines Group
AAL
$8.13B
$7.41M 0.18%
138,139
+82,135
+147% +$3.54M
2014 Q1
3 quarters
QQXT icon
55
PUT
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$144M
$7.2M 0.17%
+1,700
New +$65.2K
2014 Q4
0 quarters
MSFT icon
56
CALL
Microsoft
MSFT
$4.01T
$7.09M 0.17%
152,600
+24,000
+19% +$1.13M
2013 Q2
6 quarters
XLE icon
57
PUT
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
$6.89M 0.16%
151,400
+89,200
+143% +$3.71M
2013 Q2
6 quarters
GILD icon
58
PUT
Gilead Sciences
GILD
$195B
$6.84M 0.16%
72,600
+15,600
+27% +$1.61M
2013 Q2
6 quarters
CAT icon
59
PUT
Caterpillar
CAT
$338B
$6.78M 0.16%
74,000
+30,500
+70% +$2.97M
2013 Q2
6 quarters
NFLX icon
60
PUT
Netflix
NFLX
$302B
$6.62M 0.16%
1,358,000
-77,000
-5% -$413K
2014 Q1
3 quarters
EBAY icon
61
PUT
eBay
EBAY
$54.7B
$6.6M 0.16%
279,418
+23,760
+9% +$539K
2013 Q2
6 quarters
SSO icon
62
PUT
ProShares Ultra S&P500
SSO
$8.94B
$6.59M 0.16%
822,400
-456,000
-36% -$3.49M
2014 Q1
3 quarters
MU icon
63
CALL
Micron Technology
MU
$1.05T
$6.49M 0.15%
185,200
+69,200
+60% +$2.29M
2013 Q2
6 quarters
C icon
64
PUT
Citigroup
C
$207B
$6.38M 0.15%
117,900
+8,100
+7% +$430K
2013 Q2
6 quarters
IBM icon
65
CALL
IBM
IBM
$221B
$6.3M 0.15%
41,108
+32,217
+362% +$5.13M
2013 Q2
6 quarters
SLB icon
66
PUT
SLB Ltd
SLB
$71.8B
$6.09M 0.15%
71,400
+7,500
+12% +$690K
2013 Q2
6 quarters
BA icon
67
PUT
Boeing
BA
$149B
$6.03M 0.14%
46,400
+22,400
+93% +$2.84M
2013 Q2
6 quarters
JNJ icon
68
PUT
Johnson & Johnson
JNJ
$610B
$5.93M 0.14%
56,700
+49,600
+699% +$5.23M
2013 Q2
6 quarters
IBM icon
69
IBM
IBM
$221B
$5.9M 0.14%
38,492
+37,320
+3,184% +$5.94M
2014 Q2
2 quarters
BA icon
70
Boeing
BA
$149B
$5.84M 0.14%
44,915
+39,577
+741% +$5.02M
2013 Q4
4 quarters
IVV icon
71
iShares Core S&P 500 ETF
IVV
$889B
$5.71M 0.14%
+27,587
New +$5.58M
2014 Q4
0 quarters
VXX icon
72
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$5.59M 0.13%
11,094
-1,612
-13% -$792K
2014 Q2
2 quarters
GILD icon
73
CALL
Gilead Sciences
GILD
$195B
$5.58M 0.13%
59,200
+25,800
+77% +$2.67M
2013 Q2
6 quarters
EEM icon
74
PUT
iShares MSCI Emerging Markets ETF
EEM
$29.6B
$5.45M 0.13%
138,700
-166,600
-55% -$6.77M
2013 Q2
6 quarters
TBT icon
75
CALL
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$328M
$5.44M 0.13%
117,200
+52,800
+82% +$2.69M
2014 Q1
3 quarters
1 2
3
4 5

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
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
LM
Legg Mason Baltimore, Maryland $127M AUM 6.76% 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 $225M 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 Miscellaneous at 92% of assets, down from 96% a quarter earlier, followed by Technology and Consumer Discretionary.

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.