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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
HYG icon
1051
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
– –
-19,800
Closed -$1.82M
IAG icon
1052
CALL
IAMGOLD
IAG
$8.17B
– –
-100
Closed -$1K
BRSL
1053
CALL
Brightstar Lottery PLC
BRSL
$1.97B
– –
-1,700
Closed -$29K
BRSL
1054
Brightstar Lottery PLC
BRSL
$1.97B
– –
-313
Closed -$5K
ILMN icon
1055
CALL
Illumina
ILMN
$28.2B
– –
-1,028
Closed -$164K
ILMN icon
1056
Illumina
ILMN
$28.2B
– –
-689
Closed -$110K
ILMN icon
1057
PUT
Illumina
ILMN
$28.2B
– –
-1,439
Closed -$229K
IONS icon
1058
Ionis Pharmaceuticals
IONS
$8.99B
– –
-456
Closed -$22.5K
IP icon
1059
International Paper
IP
$19.9B
– –
-4,693
Closed -$230K
ITB icon
1060
CALL
iShares US Home Construction ETF
ITB
$2.46B
– –
-4,600
Closed -$103K
JAZZ icon
1061
CALL
Jazz Pharmaceuticals
JAZZ
$15.5B
– –
-1,100
Closed -$177K
JAZZ icon
1062
Jazz Pharmaceuticals
JAZZ
$15.5B
– –
-1,788
Closed -$287K
JAZZ icon
1063
PUT
Jazz Pharmaceuticals
JAZZ
$15.5B
– –
-6,000
Closed -$963K
JCI icon
1064
Johnson Controls International
JCI
$85.7B
– –
-955
Closed -$44K
JDST icon
1065
CALL
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$34.7M
– –
0
– -$23K
JNUG icon
1066
CALL
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$314M
– –
-2
Closed -$21K
JNUG icon
1067
PUT
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$314M
– –
-1
Closed -$11K
KEY icon
1068
CALL
KeyCorp
KEY
$25.4B
– –
-600
Closed -$8K
KEY icon
1069
PUT
KeyCorp
KEY
$25.4B
– –
-300
Closed -$4K
KKR icon
1070
CALL
KKR & Co
KKR
$90.6B
– –
-2,000
Closed -$45K
KKR icon
1071
KKR & Co
KKR
$90.6B
– –
-2,246
Closed -$50K
KKR icon
1072
PUT
KKR & Co
KKR
$90.6B
– –
-2,000
Closed -$45K
KNDI
1073
Kandi Technologies Group
KNDI
$71.2M
– –
-512
Closed -$7.04K
KRG icon
1074
Kite Realty
KRG
$6.01B
– –
-51
Closed -$1K
KSS icon
1075
Kohl's
KSS
$1.96B
– –
-962
Closed -$55.6K
41 42
43
44 45

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.