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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

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

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

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
MCD icon
76
PUT
McDonald's
MCD
$194B
$5.34M 0.13%
57,000
-33,400
-37% -$3.13M
UAL icon
77
CALL
United Airlines
UAL
$38.6B
$5.3M 0.13%
79,200
+45,300
+134% +$2.51M
JPM icon
78
PUT
JPMorgan Chase
JPM
$912B
$5.26M 0.13%
84,000
-1,200
-1% -$72.2K
DAL icon
79
CALL
Delta Air Lines
DAL
$57B
$5.09M 0.12%
103,500
+56,400
+120% +$2.37M
QQXT icon
80
CALL
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$156M
$5.09M 0.12%
+1,200
New +$46K
BIDU icon
81
PUT
Baidu
BIDU
$38.4B
$5M 0.12%
21,900
+10,700
+96% +$2.45M
DIS icon
82
PUT
Walt Disney
DIS
$173B
$4.96M 0.12%
52,700
+24,700
+88% +$2.23M
CAT icon
83
CALL
Caterpillar
CAT
$404B
$4.95M 0.12%
54,000
+29,100
+117% +$2.83M
MSFT icon
84
Microsoft
MSFT
$2.98T
$4.76M 0.11%
+102,412
New +$4.81M
WBA
85
PUT
DELISTED
Walgreens Boots Alliance
WBA
$4.72M 0.11%
61,900
+9,600
+18% +$642K
XOM icon
86
CALL
ExxonMobil
XOM
$605B
$4.7M 0.11%
50,900
+8,200
+19% +$765K
BABA icon
87
Alibaba
BABA
$282B
$4.55M 0.11%
43,741
+38,223
+693% +$3.92M
COST icon
88
PUT
Costco
COST
$419B
$4.35M 0.1%
30,700
+18,000
+142% +$2.45M
NFLX icon
89
CALL
Netflix
NFLX
$313B
$4.34M 0.1%
889,000
-616,000
-41% -$3.31M
DD
90
PUT
DELISTED
Du Pont De Nemours E I
DD
$4.33M 0.1%
61,706
+45,595
+283% +$3.05M
EEM icon
91
CALL
iShares MSCI Emerging Markets ETF
EEM
$28.4B
$4.31M 0.1%
109,600
-28,000
-20% -$1.14M
META icon
92
Meta Platforms (Facebook)
META
$1.69T
$4.3M 0.1%
55,063
+18,424
+50% +$1.41M
DIS icon
93
CALL
Walt Disney
DIS
$173B
$4.22M 0.1%
44,800
+23,100
+106% +$2.08M
XOP icon
94
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.4B
$3.91M 0.09%
20,400
-6,875
-25% -$1.53M
BKNG icon
95
CALL
Booking.com
BKNG
$143B
$3.88M 0.09%
85,000
-17,500
-17% -$790K
SSO icon
96
ProShares Ultra S&P500
SSO
$8.04B
$3.86M 0.09%
480,976
+52,528
+12% +$402K
FXE icon
97
CALL
Invesco CurrencyShares Euro Currency Trust
FXE
$354M
$3.85M 0.09%
32,300
+25,100
+349% +$3.09M
JNJ icon
98
CALL
Johnson & Johnson
JNJ
$602B
$3.78M 0.09%
36,200
+25,700
+245% +$2.71M
COST icon
99
CALL
Costco
COST
$419B
$3.74M 0.09%
26,400
+19,400
+277% +$2.64M
FXI icon
100
CALL
iShares China Large-Cap ETF
FXI
$4.66B
$3.74M 0.09%
89,800
-110,400
-55% -$4.36M
2 3
4
5 6

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.