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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
CRUS icon
801
PUT
Cirrus Logic
CRUS
$6.74B
$86K ﹤0.01%
3,700
+3,100
+517% +$62.5K
AU icon
802
PUT
AngloGold Ashanti
AU
$40.3B
$84K ﹤0.01%
+9,700
New +$91.5K
P
803
DELISTED
Pandora Media Inc
P
$84K ﹤0.01%
4,688
+1,871
+66% +$37K
JCP
804
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
$83K ﹤0.01%
12,900
-40,200
-76% -$295K
AMD icon
805
CALL
Advanced Micro Devices
AMD
$851B
$82K ﹤0.01%
31,100
-7,100
-19% -$19.5K
QLD icon
806
CALL
ProShares Ultra QQQ
QLD
$12.5B
$82K ﹤0.01%
19,200
+6,400
+50% +$26.2K
WFT
807
CALL
DELISTED
Weatherford International plc
WFT
$82K ﹤0.01%
7,200
+1,600
+29% +$24K
AXON
808
CALL
Axon Enterprise
AXON
$40.5B
$81K ﹤0.01%
3,100
+200
+7% +$3.94K
MDT icon
809
Medtronic
MDT
$107B
$80K ﹤0.01%
+1,112
New +$77.2K
VIAV icon
810
PUT
Viavi Solutions
VIAV
$9.75B
$80K ﹤0.01%
10,196
-9,318
-48% -$69.4K
WFT
811
PUT
DELISTED
Weatherford International plc
WFT
$80K ﹤0.01%
7,000
+3,000
+75% +$44.9K
INVN
812
PUT
DELISTED
Invensense Inc
INVN
$79K ﹤0.01%
4,900
-2,500
-34% -$42K
ADT
813
PUT
DELISTED
ADT Corp
ADT
$79K ﹤0.01%
2,200
+2,100
+2,100% +$72.2K
GRPN icon
814
PUT
Groupon
GRPN
$980M
$78K ﹤0.01%
470
-615
-57% -$87.3K
ABBV icon
815
AbbVie
ABBV
$458B
$76K ﹤0.01%
1,167
-6,202
-84% -$391K
BTU
816
PUT
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$76K ﹤0.01%
647
-53
-8% -$7.9K
NTAP icon
817
NetApp
NTAP
$32.9B
$75K ﹤0.01%
1,814
-3,966
-69% -$165K
RAD
818
PUT
DELISTED
Rite Aid Corporation
RAD
$75K ﹤0.01%
495
+255
+106% +$28.3K
WDAY icon
819
PUT
Workday
WDAY
$33.4B
$74K ﹤0.01%
9,300
-6,600
-42% -$570K
XLP icon
820
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$73K ﹤0.01%
1,500
+1,300
+650% +$61.5K
LL
821
CALL
DELISTED
LL Flooring Holdings, Inc.
LL
$73K ﹤0.01%
1,100
+400
+57% +$23.2K
APD icon
822
CALL
Air Products & Chemicals
APD
$66.3B
$72K ﹤0.01%
541
-4,540
-89% -$574K
OIH icon
823
CALL
VanEck Oil Services ETF
OIH
$2.06B
$72K ﹤0.01%
100
-60
-38% -$49.9K
AU icon
824
AngloGold Ashanti
AU
$40.3B
$71K ﹤0.01%
+8,151
New +$76.9K
BMY icon
825
CALL
Bristol-Myers Squibb
BMY
$127B
$71K ﹤0.01%
1,200
-6,300
-84% -$355K
31 32
33
34 35

Similar funds

BC
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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.