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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
TCOM icon
826
CALL
Trip.com Group
TCOM
$27.5B
$69K ﹤0.01%
3,000
+400
+15% +$10.5K
INVN
827
DELISTED
Invensense Inc
INVN
$69K ﹤0.01%
+4,246
New +$71.3K
VIPS icon
828
PUT
Vipshop
VIPS
$6.84B
$68K ﹤0.01%
3,500
-10,500
-75% -$221K
SLXP
829
CALL
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$68K ﹤0.01%
600
-4,600
-88% -$557K
JD icon
830
CALL
JD.com
JD
$40.8B
$67K ﹤0.01%
2,900
-22,100
-88% -$545K
MAS icon
831
CALL
Masco
MAS
$16B
$66K ﹤0.01%
2,959
+1,138
+62% +$23.5K
WDAY icon
832
Workday
WDAY
$33.4B
$66K ﹤0.01%
8,512
-1,691
-17% -$146K
ONIT
833
PUT
Onity Group
ONIT
$333M
$66K ﹤0.01%
287
+74
+35% +$24.1K
LKM
834
CALL
DELISTED
Link Motion Inc.
LKM
$66K ﹤0.01%
16,900
+13,700
+428% +$92K
HES
835
DELISTED
Hess
HES
$65K ﹤0.01%
+886
New +$70.2K
MAS icon
836
PUT
Masco
MAS
$16B
$65K ﹤0.01%
2,959
-1,821
-38% -$37.6K
SHPG
837
CALL
DELISTED
Shire pic
SHPG
$64K ﹤0.01%
300
-100
-25% -$21.2K
ETFC
838
CALL
DELISTED
E*Trade Financial Corporation
ETFC
$63K ﹤0.01%
2,600
-1,400
-35% -$31.4K
GT icon
839
PUT
Goodyear
GT
$2.07B
$60K ﹤0.01%
2,100
+1,500
+250% +$37.1K
KNDI
840
PUT
Kandi Technologies Group
KNDI
$65.3M
$59K ﹤0.01%
4,200
-1,100
-21% -$15.1K
MOS icon
841
The Mosaic Company
MOS
$7.09B
$59K ﹤0.01%
+1,286
New +$57K
SHLD
842
PUT
DELISTED
Sears Holding Corporation
SHLD
$59K ﹤0.01%
1,800
-7,004
-80% -$230K
NUGT icon
843
CALL
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$863M
$58K ﹤0.01%
133
+108
+432% +$65.8K
XRT icon
844
State Street SPDR S&P Retail ETF
XRT
$365M
$58K ﹤0.01%
+1,210
New +$54.3K
SDRL
845
PUT
DELISTED
Seadrill Limited Common Stock
SDRL
$56K ﹤0.01%
17
-26
-60% -$131K
SDRL
846
CALL
DELISTED
Seadrill Limited Common Stock
SDRL
$55K ﹤0.01%
18
+3
+20% +$15.1K
TFCF
847
PUT
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$55K ﹤0.01%
+1,500
New +$51.2K
ADT
848
CALL
DELISTED
ADT Corp
ADT
$54K ﹤0.01%
1,500
+200
+15% +$6.88K
NUAN
849
DELISTED
Nuance Communications, Inc.
NUAN
$53K ﹤0.01%
4,279
-6,711
-61% -$86.2K
VALE icon
850
CALL
Vale
VALE
$62.9B
$52K ﹤0.01%
6,300
-6,600
-51% -$61.8K
32 33
34
35 36

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.