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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
LO
726
DELISTED
LORILLARD INC COM STK
LO
$137K ﹤0.01%
2,174
+554
+34% +$34.3K
CX icon
727
CALL
Cemex
CX
$17.4B
$136K ﹤0.01%
15,073
+14,961
+13,358% +$155K
XHB icon
728
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$136K ﹤0.01%
+3,985
New +$126K
WLL
729
PUT
DELISTED
Whiting Petroleum Corporation
WLL
$135K ﹤0.01%
+14
New +$214K
S
730
PUT
DELISTED
Sprint Corporation
S
$133K ﹤0.01%
31,900
+3,600
+13% +$18.6K
ADT
731
DELISTED
ADT Corp
ADT
$133K ﹤0.01%
+3,676
New +$126K
BHP icon
732
CALL
BHP
BHP
$213B
$132K ﹤0.01%
3,311
-11,236
-77% -$518K
NUAN
733
CALL
DELISTED
Nuance Communications, Inc.
NUAN
$132K ﹤0.01%
10,742
+6,815
+174% +$87.5K
ATVI
734
PUT
DELISTED
Activision Blizzard
ATVI
$132K ﹤0.01%
6,600
+2,800
+74% +$56.5K
LUMN icon
735
CALL
Lumen
LUMN
$6.53B
$131K ﹤0.01%
3,300
+2,600
+371% +$104K
CRM icon
736
Salesforce
CRM
$134B
$129K ﹤0.01%
2,172
+71
+3% +$4.19K
ONIT
737
CALL
Onity Group
ONIT
$333M
$129K ﹤0.01%
567
+487
+609% +$159K
NVDA icon
738
CALL
NVIDIA
NVDA
$5.01T
$128K ﹤0.01%
256,000
+184,000
+256% +$89.6K
LINE
739
PUT
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$127K ﹤0.01%
12,600
+10,900
+641% +$224K
CHKP icon
740
CALL
Check Point Software Technologies
CHKP
$13.3B
$126K ﹤0.01%
1,600
-1,300
-45% -$96.6K
FFIV icon
741
F5
FFIV
$22.1B
$126K ﹤0.01%
964
-266
-22% -$33.2K
JOY
742
PUT
DELISTED
Joy Global Inc
JOY
$126K ﹤0.01%
2,700
-1,100
-29% -$56.3K
CSIQ icon
743
Canadian Solar
CSIQ
$906M
$125K ﹤0.01%
5,158
+2,688
+109% +$73.1K
LVLT
744
DELISTED
Level 3 Communications Inc
LVLT
$125K ﹤0.01%
+2,531
New +$117K
LOW icon
745
CALL
Lowe's Companies
LOW
$116B
$124K ﹤0.01%
1,800
-300
-14% -$18K
ISRG icon
746
Intuitive Surgical
ISRG
$121B
$123K ﹤0.01%
+2,088
New +$116K
OPK icon
747
CALL
Opko Health
OPK
$921M
$123K ﹤0.01%
12,300
+10,800
+720% +$92.4K
SWKS icon
748
PUT
Skyworks Solutions
SWKS
$9.06B
$123K ﹤0.01%
1,700
-12,000
-88% -$744K
TER icon
749
CALL
Teradyne
TER
$54.8B
$123K ﹤0.01%
6,200
+5,900
+1,967% +$111K
FAZ icon
750
CALL
Direxion Daily Financial Bear 3x ETF
FAZ
$87.7M
$122K ﹤0.01%
6
-4
-40% -$94.2K
28 29
30
31 32

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.