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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
CME icon
876
CALL
CME Group
CME
$92.2B
$27K ﹤0.01%
+300
New +$25.4K
RAD
877
CALL
DELISTED
Rite Aid Corporation
RAD
$27K ﹤0.01%
180
-65
-27% -$7.22K
CVLT icon
878
Commault Systems
CVLT
$5.89B
$26K ﹤0.01%
+507
New +$24.4K
WDAY icon
879
CALL
Workday
WDAY
$33.4B
$26K ﹤0.01%
3,300
-100
-3% -$8.64K
ABT icon
880
Abbott
ABT
$180B
$25K ﹤0.01%
563
-383
-40% -$16.7K
VYX icon
881
NCR Voyix
VYX
$1.06B
$25K ﹤0.01%
1,410
-14,176
-91% -$249K
VMW
882
CALL
DELISTED
VMware, Inc
VMW
$24K ﹤0.01%
300
-12,100
-98% -$1.03M
KMI icon
883
Kinder Morgan
KMI
$73.1B
$23K ﹤0.01%
+544
New +$21.4K
ASHR icon
884
PUT
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.35B
$22K ﹤0.01%
+600
New +$17.5K
EWJ icon
885
CALL
iShares MSCI Japan ETF
EWJ
$21.7B
$22K ﹤0.01%
500
+200
+67% +$9.18K
NUE icon
886
Nucor
NUE
$56.4B
$21K ﹤0.01%
+427
New +$22.2K
RHT
887
DELISTED
Red Hat Inc
RHT
$21K ﹤0.01%
305
-907
-75% -$54.8K
FAZ icon
888
PUT
Direxion Daily Financial Bear 3x ETF
FAZ
$87.7M
$20K ﹤0.01%
+1
New +$23.5K
KGC icon
889
PUT
Kinross Gold
KGC
$28.5B
$20K ﹤0.01%
7,200
+4,700
+188% +$13.2K
QID icon
890
ProShares UltraShort QQQ
QID
$268M
$20K ﹤0.01%
6
-33
-85% -$111K
AMTD
891
DELISTED
TD Ameritrade Holding Corp
AMTD
$20K ﹤0.01%
+563
New +$19.1K
WLT
892
PUT
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$20K ﹤0.01%
13,500
-3,100
-19% -$6.8K
S
893
CALL
DELISTED
Sprint Corporation
S
$19K ﹤0.01%
4,500
-10,900
-71% -$56.2K
SDRL
894
DELISTED
Seadrill Limited Common Stock
SDRL
$17K ﹤0.01%
5
-26
-84% -$131K
ACI
895
CALL
DELISTED
ARCH COAL, INC.
ACI
$17K ﹤0.01%
+970
New +$19.6K
MTG icon
896
CALL
MGIC Investment
MTG
$6.27B
$16K ﹤0.01%
+1,700
New +$14.9K
PLUG icon
897
CALL
Plug Power
PLUG
$2.92B
$16K ﹤0.01%
5,200
-8,700
-63% -$34.6K
PLUG icon
898
Plug Power
PLUG
$2.92B
$16K ﹤0.01%
5,217
+3,662
+235% +$14.6K
BBY icon
899
Best Buy
BBY
$18B
$15K ﹤0.01%
+396
New +$13.9K
AKS
900
CALL
DELISTED
AK Steel Holding Corp
AKS
$15K ﹤0.01%
2,600
-12,700
-83% -$79.9K
34 35
36
37 38

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.