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
AEO icon
951
PUT
American Eagle Outfitters
AEO
$2.94B
– –
-4,200
Closed -$61K
AFL icon
952
CALL
Aflac
AFL
$63.2B
– –
-2,000
Closed -$58K
AFL icon
953
PUT
Aflac
AFL
$63.2B
– –
-400
Closed -$12K
AIG icon
954
American International
AIG
$42.3B
– –
-26,806
Closed -$1.44M
AKAM icon
955
Akamai
AKAM
$17.9B
– –
-476
Closed -$28.7K
ALTO icon
956
CALL
Alto Ingredients
ALTO
$427M
– –
-1,100
Closed -$15K
ALTO icon
957
Alto Ingredients
ALTO
$427M
– –
-1,297
Closed -$18K
ALTO icon
958
PUT
Alto Ingredients
ALTO
$427M
– –
-700
Closed -$10K
AMAT icon
959
Applied Materials
AMAT
$417B
– –
-5,367
Closed -$121K
AMBA icon
960
CALL
Ambarella
AMBA
$2.88B
– –
-2,100
Closed -$92K
AMBA icon
961
PUT
Ambarella
AMBA
$2.88B
– –
-600
Closed -$26K
AMD icon
962
Advanced Micro Devices
AMD
$821B
– –
-7,119
Closed -$19.5K
AMT icon
963
American Tower
AMT
$77.8B
– –
-6
Closed -$589
ANGI icon
964
CALL
Angi Inc
ANGI
$252M
– –
-20
Closed -$1K
ARWR icon
965
CALL
Arrowhead Research
ARWR
$10.1B
– –
-10,900
Closed -$161K
ARWR icon
966
PUT
Arrowhead Research
ARWR
$10.1B
– –
-1,600
Closed -$24K
AVGO icon
967
CALL
Broadcom
AVGO
$1.8T
– –
-4,000
Closed -$35K
AVGO icon
968
PUT
Broadcom
AVGO
$1.8T
– –
-3,000
Closed -$26K
BB icon
969
BlackBerry
BB
$5.18B
– –
-14,973
Closed -$153K
BHC icon
970
Bausch Health
BHC
$1.75B
– –
-1,279
Closed -$172K
BIIB icon
971
Biogen
BIIB
$29.5B
– –
-404
Closed -$131K
BMRN icon
972
BioMarin Pharmaceuticals
BMRN
$11.4B
– –
-1,871
Closed -$135K
BMRN icon
973
PUT
BioMarin Pharmaceuticals
BMRN
$11.4B
– –
-2,900
Closed -$209K
BP icon
974
BP
BP
$108B
– –
-6,581
Closed -$221K
BRFS
975
DELISTED
BRF SA
BRFS
– –
-100
Closed -$2K
37 38
39
40 41

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.