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JT

Jump Trading Portfolio holdings

AUM $150M Turnover 83.33%
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
+$225M
Cap. Flow %
5.35%
Top 10 Hldgs %
65.71%
Holding
1,392
New
169
Increased
488
Reduced
282
Closed
435
Avg Time Held Equity + Options
0.7 years
Top 10 Avg Time Held Equity + Options
0.7 years
Top 20 Avg Time Held Equity + Options
0.4 years
Avg Time Held Equity only
0.3 years
Top 10 Avg Time Held Equity only
0.4 years
Top 20 Avg Time Held Equity only
0.3 years

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 Miscellaneous 91.8%
2 Technology 3.71%
3 Consumer Discretionary 1.55%
4 Communication Services 0.99%
5 Industrials 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MCD icon
76
PUT
McDonald's
MCD
$172B
$5.34M 0.13%
57,000
-33,400
-37% -$3.13M
2013 Q2
6 quarters
UAL icon
77
CALL
United Airlines
UAL
$32.9B
$5.3M 0.13%
79,200
+45,300
+134% +$2.51M
2013 Q3
5 quarters
JPM icon
78
PUT
JPMorgan Chase
JPM
$891B
$5.26M 0.13%
84,000
-1,200
-1% -$72.2K
2013 Q2
6 quarters
DAL icon
79
CALL
Delta Air Lines
DAL
$51.4B
$5.09M 0.12%
103,500
+56,400
+120% +$2.37M
2013 Q2
6 quarters
QQXT icon
80
CALL
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$144M
$5.09M 0.12%
+1,200
New +$46K
2014 Q4
0 quarters
BIDU icon
81
PUT
Baidu
BIDU
$28.1B
$5M 0.12%
21,900
+10,700
+96% +$2.45M
2013 Q2
6 quarters
DIS icon
82
PUT
Walt Disney
DIS
$191B
$4.96M 0.12%
52,700
+24,700
+88% +$2.23M
2013 Q2
6 quarters
CAT icon
83
CALL
Caterpillar
CAT
$338B
$4.95M 0.12%
54,000
+29,100
+117% +$2.83M
2013 Q2
6 quarters
MSFT icon
84
Microsoft
MSFT
$4.01T
$4.76M 0.11%
+102,412
New +$4.81M
2014 Q4
0 quarters
WBA icon
85
PUT
DELISTED
Walgreens Boots Alliance
WBA
$4.72M 0.11%
61,900
+9,600
+18% +$642K
2013 Q2
6 quarters
XOM icon
86
CALL
ExxonMobil
XOM
$718B
$4.7M 0.11%
50,900
+8,200
+19% +$765K
2013 Q2
6 quarters
BABA icon
87
Alibaba
BABA
$276B
$4.55M 0.11%
43,741
+38,223
+693% +$3.92M
2014 Q3
1 quarter
COST icon
88
PUT
Costco
COST
$433B
$4.35M 0.1%
30,700
+18,000
+142% +$2.45M
2013 Q4
4 quarters
NFLX icon
89
CALL
Netflix
NFLX
$302B
$4.34M 0.1%
889,000
-616,000
-41% -$3.31M
2014 Q1
3 quarters
DD icon
90
PUT
DELISTED
Du Pont De Nemours E I
DD
$4.33M 0.1%
61,706
+45,595
+283% +$3.05M
2013 Q3
5 quarters
EEM icon
91
CALL
iShares MSCI Emerging Markets ETF
EEM
$29.6B
$4.31M 0.1%
109,600
-28,000
-20% -$1.14M
2013 Q2
6 quarters
META icon
92
Meta Platforms (Facebook)
META
$1.88T
$4.3M 0.1%
55,063
+18,424
+50% +$1.41M
2014 Q3
1 quarter
DIS icon
93
CALL
Walt Disney
DIS
$191B
$4.22M 0.1%
44,800
+23,100
+106% +$2.08M
2013 Q2
6 quarters
XOP icon
94
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.2B
$3.91M 0.09%
20,400
-6,875
-25% -$1.53M
2013 Q3
5 quarters
BKNG icon
95
CALL
Booking.com
BKNG
$125B
$3.88M 0.09%
85,000
-17,500
-17% -$790K
2014 Q1
3 quarters
SSO icon
96
ProShares Ultra S&P500
SSO
$8.94B
$3.86M 0.09%
480,976
+52,528
+12% +$402K
2014 Q1
3 quarters
FXE icon
97
CALL
Invesco CurrencyShares Euro Currency Trust
FXE
$310M
$3.85M 0.09%
32,300
+25,100
+349% +$3.09M
2014 Q2
2 quarters
JNJ icon
98
CALL
Johnson & Johnson
JNJ
$610B
$3.78M 0.09%
36,200
+25,700
+245% +$2.71M
2013 Q2
6 quarters
COST icon
99
CALL
Costco
COST
$433B
$3.74M 0.09%
26,400
+19,400
+277% +$2.64M
2013 Q4
4 quarters
FXI icon
100
CALL
iShares China Large-Cap ETF
FXI
$3.94B
$3.74M 0.09%
89,800
-110,400
-55% -$4.36M
2013 Q2
6 quarters
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
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
LM
Legg Mason Baltimore, Maryland $127M AUM 6.76% 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 $225M 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 Miscellaneous at 92% of assets, down from 96% a quarter earlier, followed by Technology and Consumer Discretionary.

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.