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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

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

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

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
INTC icon
51
PUT
Intel
INTC
$477B
$7.79M 0.19%
214,500
+107,300
+100% +$3.73M
MU icon
52
Micron Technology
MU
$959B
$7.68M 0.18%
219,303
+149,645
+215% +$4.95M
C icon
53
CALL
Citigroup
C
$217B
$7.61M 0.18%
140,600
+107,600
+326% +$5.71M
AAL icon
54
American Airlines Group
AAL
$9.91B
$7.41M 0.18%
138,139
+82,135
+147% +$3.54M
QQXT icon
55
PUT
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$153M
$7.2M 0.17%
+1,700
New +$65.2K
MSFT icon
56
CALL
Microsoft
MSFT
$2.92T
$7.09M 0.17%
152,600
+24,000
+19% +$1.13M
XLE icon
57
PUT
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$6.89M 0.16%
151,400
+89,200
+143% +$3.71M
GILD icon
58
PUT
Gilead Sciences
GILD
$167B
$6.84M 0.16%
72,600
+15,600
+27% +$1.61M
CAT icon
59
PUT
Caterpillar
CAT
$405B
$6.78M 0.16%
74,000
+30,500
+70% +$2.97M
NFLX icon
60
PUT
Netflix
NFLX
$290B
$6.62M 0.16%
1,358,000
-77,000
-5% -$413K
EBAY icon
61
PUT
eBay
EBAY
$49.8B
$6.6M 0.16%
279,418
+23,760
+9% +$539K
SSO icon
62
PUT
ProShares Ultra S&P500
SSO
$7.87B
$6.59M 0.16%
822,400
-456,000
-36% -$3.49M
MU icon
63
CALL
Micron Technology
MU
$959B
$6.49M 0.15%
185,200
+69,200
+60% +$2.29M
C icon
64
PUT
Citigroup
C
$217B
$6.38M 0.15%
117,900
+8,100
+7% +$430K
IBM icon
65
CALL
IBM
IBM
$200B
$6.3M 0.15%
41,108
+32,217
+362% +$5.13M
SLB icon
66
PUT
SLB Ltd
SLB
$70.3B
$6.09M 0.15%
71,400
+7,500
+12% +$690K
BA icon
67
PUT
Boeing
BA
$169B
$6.03M 0.14%
46,400
+22,400
+93% +$2.84M
JNJ icon
68
PUT
Johnson & Johnson
JNJ
$609B
$5.93M 0.14%
56,700
+49,600
+699% +$5.23M
IBM icon
69
IBM
IBM
$200B
$5.9M 0.14%
38,492
+37,320
+3,184% +$5.94M
BA icon
70
Boeing
BA
$169B
$5.84M 0.14%
44,915
+39,577
+741% +$5.02M
IVV icon
71
iShares Core S&P 500 ETF
IVV
$882B
$5.71M 0.14%
+27,587
New +$5.58M
VXX
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
GILD icon
73
CALL
Gilead Sciences
GILD
$167B
$5.58M 0.13%
59,200
+25,800
+77% +$2.67M
EEM icon
74
PUT
iShares MSCI Emerging Markets ETF
EEM
$28B
$5.45M 0.13%
138,700
-166,600
-55% -$6.77M
TBT icon
75
CALL
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$289M
$5.44M 0.13%
117,200
+52,800
+82% +$2.69M
1 2
3
4 5

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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
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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.