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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
CCL icon
976
Carnival Corporation Ltd
CCL
$36.2B
– –
-500
Closed -$20K
CCK icon
977
Crown Holdings
CCK
$13.1B
– –
-69
Closed -$3K
CDE icon
978
Coeur Mining
CDE
$14.8B
– –
-2,616
Closed -$13K
CIEN icon
979
Ciena
CIEN
$53B
– –
-5,008
Closed -$83.6K
CL icon
980
Colgate-Palmolive
CL
$74.4B
– –
-2,509
Closed -$169K
CLDX icon
981
CALL
Celldex Therapeutics
CLDX
$2.77B
– –
-107
Closed -$21K
CLDX icon
982
Celldex Therapeutics
CLDX
$2.77B
– –
-125
Closed -$24K
CLDX icon
983
PUT
Celldex Therapeutics
CLDX
$2.77B
– –
-133
Closed -$26K
CLNE icon
984
CALL
Clean Energy Fuels
CLNE
$524M
– –
-100
Closed -$1K
CNX icon
985
CNX Resources
CNX
$4.71B
– –
-1,406
Closed -$42.7K
COF icon
986
CALL
Capital One
COF
$128B
– –
-200
Closed -$16K
COP icon
987
ConocoPhillips
COP
$140B
– –
-11,141
Closed -$778K
COST icon
988
Costco
COST
$417B
– –
-3,199
Closed -$435K
CPRI icon
989
Capri Holdings
CPRI
$1.88B
– –
-11,346
Closed -$845K
CRK icon
990
Comstock Resources
CRK
$3.92B
– –
-20
Closed -$2K
CSCO icon
991
Cisco
CSCO
$441B
– –
-8,322
Closed -$215K
CSX icon
992
CSX Corp
CSX
$94.3B
– –
-2,505
Closed -$29.3K
CUBE icon
993
CubeSmart
CUBE
$9.48B
– –
-100
Closed -$2K
CVLT icon
994
CALL
Commault Systems
CVLT
$6.12B
– –
-100
Closed -$5K
CVX icon
995
Chevron
CVX
$373B
– –
-11,210
Closed -$1.27M
CX icon
996
Cemex
CX
$18.7B
– –
-2,335
Closed -$24.3K
DAL icon
997
Delta Air Lines
DAL
$55.4B
– –
-22,967
Closed -$967K
DAR icon
998
Darling Ingredients
DAR
$10B
– –
-400
Closed -$7K
DB icon
999
Deutsche Bank
DB
$67.3B
– –
-448
Closed -$14K
DBI icon
1000
Designer Brands
DBI
$290M
– –
-117
Closed -$4K
38 39
40
41 42

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.