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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
CNX icon
776
PUT
CNX Resources
CNX
$4.85B
$104K ﹤0.01%
3,720
+1,920
+107% +$58.3K
EWJ icon
777
iShares MSCI Japan ETF
EWJ
$21.7B
$104K ﹤0.01%
2,312
+1,647
+248% +$75.6K
CY
778
PUT
DELISTED
Cypress Semiconductor
CY
$104K ﹤0.01%
+7,300
New +$80.6K
ADM icon
779
Archer Daniels Midland
ADM
$41.4B
$103K ﹤0.01%
+1,977
New +$98.6K
CIEN icon
780
PUT
Ciena
CIEN
$55.3B
$103K ﹤0.01%
5,300
+2,600
+96% +$43.4K
AUY
781
DELISTED
Yamana Gold, Inc.
AUY
$103K ﹤0.01%
+25,597
New +$116K
DVN icon
782
Devon Energy
DVN
$51.9B
$102K ﹤0.01%
1,668
-4,781
-74% -$290K
UAA icon
783
PUT
Under Armour
UAA
$3B
$102K ﹤0.01%
3,021
+201
+7% +$6.73K
ATVI
784
CALL
DELISTED
Activision Blizzard
ATVI
$102K ﹤0.01%
5,100
+2,200
+76% +$44.4K
MRO
785
PUT
DELISTED
Marathon Oil Corporation
MRO
$101K ﹤0.01%
3,600
-300
-8% -$9.54K
RAD
786
DELISTED
Rite Aid Corporation
RAD
$101K ﹤0.01%
673
+461
+217% +$51.2K
AMT icon
787
PUT
American Tower
AMT
$77.7B
$99K ﹤0.01%
1,000
+900
+900% +$88.4K
CRUS icon
788
Cirrus Logic
CRUS
$6.74B
$99K ﹤0.01%
4,198
+3,889
+1,259% +$78.3K
VOD icon
789
Vodafone
VOD
$34.9B
$99K ﹤0.01%
+2,891
New +$97.4K
MNST icon
790
PUT
Monster Beverage
MNST
$91.4B
$98K ﹤0.01%
5,400
-3,000
-36% -$51.7K
SWN
791
DELISTED
Southwestern Energy Company
SWN
$97K ﹤0.01%
+3,569
New +$115K
ABT icon
792
CALL
Abbott
ABT
$180B
$96K ﹤0.01%
2,100
– –
YELP icon
793
Yelp
YELP
$1.38B
$96K ﹤0.01%
1,751
-10,675
-86% -$631K
GEN icon
794
CALL
Gen Digital
GEN
$15.6B
$95K ﹤0.01%
3,700
-2,000
-35% -$49.7K
ADM icon
795
CALL
Archer Daniels Midland
ADM
$41.4B
$94K ﹤0.01%
1,800
-2,500
-58% -$125K
AEM icon
796
PUT
Agnico Eagle Mines
AEM
$72.6B
$94K ﹤0.01%
3,800
+700
+23% +$18.2K
ROST icon
797
PUT
Ross Stores
ROST
$76.6B
$94K ﹤0.01%
+2,000
New +$84.4K
AEM icon
798
Agnico Eagle Mines
AEM
$72.6B
$92K ﹤0.01%
3,690
+665
+22% +$17.3K
SWN
799
CALL
DELISTED
Southwestern Energy Company
SWN
$92K ﹤0.01%
3,400
+300
+10% +$9.64K
NVDA icon
800
PUT
NVIDIA
NVDA
$5.01T
$88K ﹤0.01%
176,000
+92,000
+110% +$44.8K
30 31
32
33 34

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LI
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SCM
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SC
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BWM
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CCM
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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.