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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
KSS icon
1076
PUT
Kohl's
KSS
$1.96B
– –
-1,000
Closed -$61K
LAMR icon
1077
CALL
Lamar Advertising Co
LAMR
$16.5B
– –
-1,000
Closed -$49K
LAMR icon
1078
Lamar Advertising Co
LAMR
$16.5B
– –
-956
Closed -$47K
LAMR icon
1079
PUT
Lamar Advertising Co
LAMR
$16.5B
– –
-800
Closed -$39K
LEN icon
1080
Lennar Class A
LEN
$20.2B
– –
-7,112
Closed -$295K
LMT icon
1081
Lockheed Martin
LMT
$117B
– –
-727
Closed -$135K
LNG icon
1082
Cheniere Energy
LNG
$55B
– –
-13,965
Closed -$985K
LOCO icon
1083
CALL
El Pollo Loco
LOCO
$505M
– –
-1,300
Closed -$47K
LPX icon
1084
Louisiana-Pacific
LPX
$5.17B
– –
-100
Closed -$1K
MAS icon
1085
Masco
MAS
$15.9B
– –
-3,233
Closed -$66.8K
MDGL icon
1086
Madrigal Pharmaceuticals
MDGL
$12.8B
– –
-20
Closed -$2K
MET icon
1087
CALL
MetLife
MET
$60.5B
– –
-5,161
Closed -$247K
MET icon
1088
PUT
MetLife
MET
$60.5B
– –
-6,508
Closed -$312K
MFA
1089
MFA Financial
MFA
$960M
– –
-50
Closed -$2K
MGM icon
1090
MGM Resorts International
MGM
$11.8B
– –
-10,272
Closed -$223K
MLCO icon
1091
CALL
Melco Resorts & Entertainment
MLCO
$2.12B
– –
-9,300
Closed -$244K
MLCO icon
1092
PUT
Melco Resorts & Entertainment
MLCO
$2.12B
– –
-1,300
Closed -$34K
MO icon
1093
CALL
Altria Group
MO
$124B
– –
-900
Closed -$41K
MO icon
1094
Altria Group
MO
$124B
– –
-5,584
Closed -$257K
MO icon
1095
PUT
Altria Group
MO
$124B
– –
-10,200
Closed -$469K
MPC icon
1096
CALL
Marathon Petroleum
MPC
$91.3B
– –
-2,200
Closed -$93K
MPC icon
1097
PUT
Marathon Petroleum
MPC
$91.3B
– –
-11,600
Closed -$491K
MRK icon
1098
Merck
MRK
$315B
– –
-3,704
Closed -$206K
MRVL icon
1099
CALL
Marvell Technology
MRVL
$169B
– –
-2,800
Closed -$38K
MRVL icon
1100
Marvell Technology
MRVL
$169B
– –
-476
Closed -$6K
42 43
44
45 46

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.