We are live on ! Find out more
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
AKS
851
DELISTED
AK Steel Holding Corp
AKS
$51K ﹤0.01%
+8,509
New +$53.5K
SPLS
852
PUT
DELISTED
Staples Inc
SPLS
$49K ﹤0.01%
2,700
-46,100
-94% -$644K
CIE
853
DELISTED
Cobalt International Energy, Inc
CIE
$48K ﹤0.01%
+360
New +$54.8K
BTU
854
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$48K ﹤0.01%
412
-89
-18% -$13.3K
QID icon
855
PUT
ProShares UltraShort QQQ
QID
$268M
$47K ﹤0.01%
15
-48
-76% -$161K
NTAP icon
856
CALL
NetApp
NTAP
$32.9B
$46K ﹤0.01%
1,100
-10,000
-90% -$415K
CIE
857
PUT
DELISTED
Cobalt International Energy, Inc
CIE
$46K ﹤0.01%
+347
New +$52.8K
RFMD
858
PUT
DELISTED
RF MICRO DEVICES INC
RFMD
$46K ﹤0.01%
2,800
+2,700
+2,700% +$36K
GNW icon
859
PUT
Genworth Financial
GNW
$3.8B
$43K ﹤0.01%
5,100
+4,100
+410% +$43.1K
VALE icon
860
Vale
VALE
$62.9B
$42K ﹤0.01%
5,104
-23,819
-82% -$223K
TFCFA
861
PUT
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$42K ﹤0.01%
+1,100
New +$38.9K
INVN
862
CALL
DELISTED
Invensense Inc
INVN
$39K ﹤0.01%
2,400
-6,200
-72% -$104K
ARIA
863
PUT
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$39K ﹤0.01%
+5,800
New +$36.3K
TMUS icon
864
PUT
T-Mobile US
TMUS
$193B
$37K ﹤0.01%
1,400
-3,300
-70% -$91.2K
KING
865
PUT
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
$37K ﹤0.01%
2,400
+1,700
+243% +$24.1K
CRUS icon
866
CALL
Cirrus Logic
CRUS
$6.74B
$35K ﹤0.01%
1,500
+1,400
+1,400% +$28.2K
KGC icon
867
CALL
Kinross Gold
KGC
$28.5B
$33K ﹤0.01%
11,600
+10,600
+1,060% +$29.7K
GDP
868
CALL
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$33K ﹤0.01%
7,300
+1,800
+33% +$14K
WLT
869
CALL
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$33K ﹤0.01%
24,600
-6,300
-20% -$13.8K
PLUG icon
870
PUT
Plug Power
PLUG
$2.92B
$30K ﹤0.01%
10,100
+3,200
+46% +$12.7K
CBST
871
CALL
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$30K ﹤0.01%
+300
New +$23.3K
WLL
872
CALL
DELISTED
Whiting Petroleum Corporation
WLL
$30K ﹤0.01%
+3
New +$45.8K
SU icon
873
Suncor Energy
SU
$77.7B
$29K ﹤0.01%
+913
New +$30.2K
VTRS icon
874
CALL
Viatris
VTRS
$20.1B
$29K ﹤0.01%
500
-1,000
-67% -$53.7K
WFT
875
DELISTED
Weatherford International plc
WFT
$29K ﹤0.01%
+2,517
New +$37.7K
33 34
35
36 37

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.