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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
FTNT icon
1026
CALL
Fortinet
FTNT
$118B
– –
-1,000
Closed -$5K
FTNT icon
1027
Fortinet
FTNT
$118B
– –
-18,610
Closed -$94K
FTNT icon
1028
PUT
Fortinet
FTNT
$118B
– –
-8,500
Closed -$43K
FXA icon
1029
Invesco CurrencyShares Australian Dollar Trust
FXA
$100M
– –
-3,999
Closed -$351K
FXB icon
1030
CALL
Invesco CurrencyShares British Pound Sterling Trust
FXB
$77.6M
– –
-5,200
Closed -$829K
FXE icon
1031
Invesco CurrencyShares Euro Currency Trust
FXE
$354M
– –
-7,608
Closed -$936K
FXY icon
1032
Invesco CurrencyShares Japanese Yen Trust
FXY
$427M
– –
-10,761
Closed -$917K
GFI icon
1033
Gold Fields
GFI
$28.6B
– –
-100
Closed -$1K
GLL icon
1034
ProShares UltraShort Gold
GLL
$118M
– –
-89
Closed -$35K
GME icon
1035
GameStop
GME
$9.82B
– –
-1,780
Closed -$17.2K
GOGO icon
1036
CALL
Gogo Inc
GOGO
$484M
– –
-10,000
Closed -$169K
GOGO icon
1037
Gogo Inc
GOGO
$484M
– –
-4,617
Closed -$78K
GOGO icon
1038
PUT
Gogo Inc
GOGO
$484M
– –
-4,800
Closed -$81K
GT icon
1039
Goodyear
GT
$2.1B
– –
-209
Closed -$5.17K
HALO icon
1040
CALL
Halozyme
HALO
$9.23B
– –
-2,800
Closed -$25K
HBAN icon
1041
Huntington Bancshares
HBAN
$37B
– –
-1,278
Closed -$12K
HD icon
1042
Home Depot
HD
$338B
– –
-3,572
Closed -$347K
HIG icon
1043
CALL
Hartford Financial Services
HIG
$38.4B
– –
-400
Closed -$15K
HIG icon
1044
PUT
Hartford Financial Services
HIG
$38.4B
– –
-11,300
Closed -$421K
HL icon
1045
CALL
Hecla Mining
HL
$9.61B
– –
-2,000
Closed -$5K
HL icon
1046
Hecla Mining
HL
$9.61B
– –
-584
Closed -$1K
HON icon
1047
Honeywell
HON
$71.3B
– –
-1,979
Closed -$170K
HUN icon
1048
Huntsman Corp
HUN
$2.07B
– –
-2,527
Closed -$61.3K
HYG icon
1049
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
– –
-900
Closed -$83K
HYG icon
1050
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
– –
-10,066
Closed -$926K
40 41
42
43 44

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.