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
BTU
901
CALL
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$15K ﹤0.01%
127
-160
-56% -$23.9K
ACHN
902
PUT
DELISTED
Achillion Pharmaceuticals
ACHN
$14K ﹤0.01%
1,200
-25,500
-96% -$311K
SHLD
903
DELISTED
Sears Holding Corporation
SHLD
$14K ﹤0.01%
+433
New +$14.2K
ARO
904
CALL
DELISTED
Aeropostale Inc
ARO
$14K ﹤0.01%
6,300
+2,600
+70% +$7.39K
BPL
905
DELISTED
Buckeye Partners, L.P.
BPL
$12K ﹤0.01%
+164
New +$12.6K
GDP
906
PUT
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$12K ﹤0.01%
2,700
-22,200
-89% -$173K
ARO
907
PUT
DELISTED
Aeropostale Inc
ARO
$11K ﹤0.01%
+5,000
New +$14.2K
OPK icon
908
PUT
Opko Health
OPK
$921M
$10K ﹤0.01%
1,000
+800
+400% +$6.85K
STZ icon
909
Constellation Brands
STZ
$22.2B
$10K ﹤0.01%
99
-1,298
-93% -$119K
TFCF
910
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$10K ﹤0.01%
+278
New +$9.48K
GTAT
911
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$10K ﹤0.01%
+31,036
New +$110K
GTAT
912
PUT
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$10K ﹤0.01%
+31,200
New +$111K
LKM
913
PUT
DELISTED
Link Motion Inc.
LKM
$9K ﹤0.01%
2,400
-700
-23% -$4.7K
ANR
914
PUT
DELISTED
Alpha Natural Resources Inc
ANR
$9K ﹤0.01%
5,400
+4,100
+315% +$8.35K
A icon
915
CALL
Agilent Technologies
A
$39.1B
$8K ﹤0.01%
200
-2,596
-93% -$105K
AU icon
916
CALL
AngloGold Ashanti
AU
$40.3B
$8K ﹤0.01%
+900
New +$8.49K
CHRW icon
917
C.H. Robinson
CHRW
$22B
$8K ﹤0.01%
+101
New +$7.21K
GDXJ icon
918
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$8K ﹤0.01%
+348
New +$9.57K
VLO icon
919
Valero Energy
VLO
$89.8B
$8K ﹤0.01%
154
-12,341
-99% -$598K
AMTD
920
CALL
DELISTED
TD Ameritrade Holding Corp
AMTD
$8K ﹤0.01%
200
-18,800
-99% -$638K
ANR
921
DELISTED
Alpha Natural Resources Inc
ANR
$8K ﹤0.01%
+4,649
New +$9.46K
DLTR icon
922
PUT
Dollar Tree
DLTR
$23.1B
$7K ﹤0.01%
100
-13,100
-99% -$826K
KBH icon
923
CALL
KB Home
KBH
$3.48B
$7K ﹤0.01%
400
-4,600
-92% -$73.9K
MNKD icon
924
PUT
MannKind Corp
MNKD
$1.28B
$7K ﹤0.01%
280
+220
+367% +$6.21K
MRO
925
DELISTED
Marathon Oil Corporation
MRO
$7K ﹤0.01%
+248
New +$7.89K
35 36
37
38 39

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.