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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
DDM icon
1001
ProShares Ultra Dow30
DDM
$530M
– –
-71,988
Closed -$738K
DG icon
1002
Dollar General
DG
$27.7B
– –
-15,989
Closed -$1.04M
DHI icon
1003
CALL
D.R. Horton
DHI
$42.4B
– –
-1,100
Closed -$23K
DHI icon
1004
D.R. Horton
DHI
$42.4B
– –
-4,918
Closed -$101K
DHI icon
1005
PUT
D.R. Horton
DHI
$42.4B
– –
-4,700
Closed -$96K
DLTR icon
1006
Dollar Tree
DLTR
$24.2B
– –
-6,994
Closed -$441K
DXD icon
1007
ProShares UltraShort Dow 30
DXD
$44.4M
– –
-4,071
Closed -$1.99M
AXIA
1008
AXIA Energia
AXIA
$22.3B
– –
-126
Closed -$1K
EQIX icon
1009
CALL
Equinix
EQIX
$101B
– –
-100
Closed -$21K
EQIX icon
1010
PUT
Equinix
EQIX
$101B
– –
-5,100
Closed -$1.08M
EWS icon
1011
iShares MSCI Singapore ETF
EWS
$985M
– –
-300
Closed -$8K
EXAS
1012
CALL
DELISTED
Exact Sciences
EXAS
– –
-3,500
Closed -$68K
EXAS
1013
PUT
DELISTED
Exact Sciences
EXAS
– –
-800
Closed -$16K
EXC icon
1014
CALL
Exelon
EXC
$47.3B
– –
-981
Closed -$24K
EXEL icon
1015
CALL
Exelixis
EXEL
$14.1B
– –
-1,000
Closed -$2K
FAST icon
1016
CALL
Fastenal
FAST
$52.2B
– –
-2,000
Closed -$22K
FAST icon
1017
Fastenal
FAST
$52.2B
– –
-4,688
Closed -$53K
FAST icon
1018
PUT
Fastenal
FAST
$52.2B
– –
-6,800
Closed -$76K
FCEL icon
1019
CALL
FuelCell Energy
FCEL
$1.48B
– –
0
– -$4K
FCEL icon
1020
PUT
FuelCell Energy
FCEL
$1.48B
– –
0
– -$1K
FEZ icon
1021
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
– –
-200
Closed -$8K
FIVE icon
1022
CALL
Five Below
FIVE
$11.2B
– –
-8,200
Closed -$325K
FIVE icon
1023
Five Below
FIVE
$11.2B
– –
-5,348
Closed -$212K
FOLD
1024
CALL
DELISTED
Amicus Therapeutics
FOLD
– –
-4,000
Closed -$24K
FRO icon
1025
Frontline
FRO
$8.12B
– –
-169
Closed -$1K
39 40
41
42 43

Similar funds

BC
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LI
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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.