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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
WLT
926
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$7K ﹤0.01%
+5,271
New +$11.6K
CTSH icon
927
Cognizant
CTSH
$21.1B
$6K ﹤0.01%
119
-2,720
-96% -$136K
TSN icon
928
Tyson Foods
TSN
$20.4B
$5K ﹤0.01%
130
-8,296
-98% -$337K
ARO
929
DELISTED
Aeropostale Inc
ARO
$5K ﹤0.01%
+2,258
New +$6.42K
GTAT
930
CALL
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$5K ﹤0.01%
+18,200
New +$64.6K
WRLD icon
931
World Acceptance Corp
WRLD
$872M
$4K ﹤0.01%
+48
New +$3.54K
ANR
932
CALL
DELISTED
Alpha Natural Resources Inc
ANR
$4K ﹤0.01%
2,900
+1,900
+190% +$3.87K
CY
933
CALL
DELISTED
Cypress Semiconductor
CY
$4K ﹤0.01%
+300
New +$3.31K
ALB icon
934
Albemarle
ALB
$13.9B
$3K ﹤0.01%
+48
New +$2.83K
AVB icon
935
AvalonBay Communities
AVB
$27.3B
$3K ﹤0.01%
+20
New +$3.13K
KGC icon
936
Kinross Gold
KGC
$26.9B
$3K ﹤0.01%
1,107
+773
+231% +$2.17K
XLNX
937
DELISTED
Xilinx Inc
XLNX
$3K ﹤0.01%
75
-996
-93% -$43.1K
GPOR
938
DELISTED
Gulfport Energy Corp.
GPOR
$3K ﹤0.01%
66
-131
-66% -$6.13K
ACI
939
PUT
DELISTED
ARCH COAL, INC.
ACI
$3K ﹤0.01%
170
+50
+42% +$1.01K
GNW icon
940
Genworth Financial
GNW
$3.87B
$2K ﹤0.01%
+262
New +$2.75K
HOG icon
941
Harley-Davidson
HOG
$2.93B
$2K ﹤0.01%
+31
New +$2K
CIE
942
CALL
DELISTED
Cobalt International Energy, Inc
CIE
$2K ﹤0.01%
+13
New +$1.98K
MTG icon
943
PUT
MGIC Investment
MTG
$6.2B
$1K ﹤0.01%
100
-8,800
-99% -$77.3K
CBI
944
DELISTED
Chicago Bridge & Iron Nv
CBI
$1K ﹤0.01%
+17
New +$838
ABUS icon
945
CALL
Arbutus Biopharma
ABUS
$871M
– –
-9,900
Closed -$209K
ABUS icon
946
PUT
Arbutus Biopharma
ABUS
$871M
– –
-1,300
Closed -$27K
ACAD icon
947
CALL
Acadia Pharmaceuticals
ACAD
$4.3B
– –
-900
Closed -$22K
ACAD icon
948
Acadia Pharmaceuticals
ACAD
$4.3B
– –
-1,068
Closed -$26K
ACAD icon
949
PUT
Acadia Pharmaceuticals
ACAD
$4.3B
– –
-1,900
Closed -$47K
AEO icon
950
CALL
American Eagle Outfitters
AEO
$2.94B
– –
-1,900
Closed -$28K
36 37
38
39 40

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LI
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SCM
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SC
Stralem & Co New York $157M AUM 4.29% 1-Year Est. Return
BWM
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CCM
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HF
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CCM
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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.