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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
EWJ icon
751
PUT
iShares MSCI Japan ETF
EWJ
$21.7B
$120K ﹤0.01%
2,700
+2,400
+800% +$110K
MBLY
752
DELISTED
Mobileye N.V.
MBLY
$120K ﹤0.01%
2,958
+2,029
+218% +$95.2K
PSX icon
753
Phillips 66
PSX
$82.9B
$119K ﹤0.01%
+1,656
New +$122K
MRO
754
CALL
DELISTED
Marathon Oil Corporation
MRO
$119K ﹤0.01%
4,200
+1,500
+56% +$47.7K
AKS
755
PUT
DELISTED
AK Steel Holding Corp
AKS
$119K ﹤0.01%
20,100
+7,600
+61% +$47.8K
STZ icon
756
CALL
Constellation Brands
STZ
$22.2B
$118K ﹤0.01%
1,200
-100
-8% -$9.16K
TFCFA
757
CALL
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$115K ﹤0.01%
3,000
+500
+20% +$17.7K
ARIA
758
CALL
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$115K ﹤0.01%
16,900
+16,700
+8,350% +$104K
CTSH icon
759
PUT
Cognizant
CTSH
$21.5B
$114K ﹤0.01%
2,200
+100
+5% +$5K
GEN icon
760
Gen Digital
GEN
$15.6B
$113K ﹤0.01%
+4,410
New +$110K
DUST icon
761
CALL
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$72.3M
– –
0
– –
SLXP
762
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$112K ﹤0.01%
978
-773
-44% -$93.6K
AMD icon
763
PUT
Advanced Micro Devices
AMD
$851B
$111K ﹤0.01%
41,800
+1,100
+3% +$3.02K
ATVI
764
DELISTED
Activision Blizzard
ATVI
$110K ﹤0.01%
5,460
+4,864
+816% +$98.2K
HUN icon
765
PUT
Huntsman Corp
HUN
$2.24B
$108K ﹤0.01%
4,700
+1,300
+38% +$31.5K
AUY
766
PUT
DELISTED
Yamana Gold, Inc.
AUY
$108K ﹤0.01%
27,000
+11,200
+71% +$50.7K
TWX
767
DELISTED
Time Warner Inc
TWX
$108K ﹤0.01%
1,263
-3,225
-72% -$257K
FL
768
PUT
DELISTED
Foot Locker
FL
$107K ﹤0.01%
+1,900
New +$105K
LUMN icon
769
PUT
Lumen
LUMN
$6.53B
$107K ﹤0.01%
+2,700
New +$108K
ISRG icon
770
CALL
Intuitive Surgical
ISRG
$121B
$106K ﹤0.01%
1,800
– –
CTXS
771
DELISTED
Citrix Systems Inc
CTXS
$106K ﹤0.01%
+2,088
New +$108K
CY
772
DELISTED
Cypress Semiconductor
CY
$106K ﹤0.01%
+7,416
New +$81.9K
IBN icon
773
ICICI Bank
IBN
$106B
$105K ﹤0.01%
+9,962
New +$102K
RPTP
774
CALL
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
$105K ﹤0.01%
+10,000
New +$97.7K
CLF icon
775
PUT
Cleveland-Cliffs
CLF
$6.81B
$104K ﹤0.01%
14,700
-2,700
-16% -$23.5K
29 30
31
32 33

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BC
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LI
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SCM
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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
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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.