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JT
Jump Trading Portfolio holdings
AUM
$150M
Turnover
83.33%
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
(+34%)
Cap. Flow
+$225M
Cap. Flow
% of AUM
5.35%
Top 10 Holdings %
Top 10 Hldgs %
65.71%
Holding
1,392
New
169
Increased
488
Reduced
282
Closed
435
Avg Time Held Equity + Options
0.7
years
Top 10 Avg Time Held Equity + Options
0.7
years
Top 20 Avg Time Held Equity + Options
0.4
years
Avg Time Held Equity only
0.3
years
Top 10 Avg Time Held Equity only
0.4
years
Top 20 Avg Time Held Equity only
0.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$124M |
| 2 |
Amazon
AMZN
|
+$30.1M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$16.3M |
| 4 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$11.9M |
| 5 |
SPDR Gold Trust
GLD
|
+$5.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.58M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$4.79M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$4.62M |
| 4 |
ProShares Ultra QQQ
QLD
|
+$4.34M |
| 5 |
ProShares UltraShort Yen
YCS
|
+$2.79M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 91.8% |
| 2 | Technology | 3.71% |
| 3 | Consumer Discretionary | 1.55% |
| 4 | Communication Services | 0.99% |
| 5 | Industrials | 0.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1101
Morgan Stanley
MS
$284B
| – | – |
-8,850
| Closed | -$315K | – |
|
1102
CALL
ArcelorMittal
MT
$47.4B
| – | – |
-350
| Closed | -$11K | – |
|
|
1103
PUT
ArcelorMittal
MT
$47.4B
| – | – |
-2,449
| Closed | -$77K | – |
|
1104
MGIC Investment
MTG
$5.71B
| – | – |
-2,117
| Closed | -$18.6K | – |
|
1105
CALL
Myriad Genetics
MYGN
$381M
| – | – |
-1,100
| Closed | -$42K | – |
|
1106
PUT
Noodles & Co
NDLS
$83.4M
| – | – |
-163
| Closed | -$25K | – |
|
1107
Annaly Capital Management
NLY
$13.7B
| – | – |
-492
| Closed | -$21K | – |
|
|
1108
PUT
Annaly Capital Management
NLY
$13.7B
| – | – |
-500
| Closed | -$21K | – |
|
1109
CALL
Nokia
NOK
$51.2B
| – | – |
-5,800
| Closed | -$49K | – |
|
|
1110
PUT
Nokia
NOK
$51.2B
| – | – |
-6,300
| Closed | -$53K | – |
|
1111
NOV
NOV
$6.75B
| – | – |
-380
| Closed | -$26.5K | – |
|
1112
NRG Energy
NRG
$21.8B
| – | – |
-124
| Closed | -$3.67K | – |
|
1113
Nu Skin
NUS
$250M
| – | – |
-4,753
| Closed | -$214K | – |
|
|
1114
PUT
Nu Skin
NUS
$250M
| – | – |
-6,900
| Closed | -$311K | – |
|
1115
Newell Brands
NWL
$2.41B
| – | – |
-400
| Closed | -$14K | – |
|
1116
DELISTED
ODP
ODP
| – | – |
-10
| Closed | -$1K | – |
|
1117
Oracle
ORCL
$389B
| – | – |
-19,255
| Closed | -$784K | – |
|
1118
Outfront Media
OUT
$5.35B
| – | – |
-2,566
| Closed | -$58K | – |
|
|
1119
PUT
Outfront Media
OUT
$5.35B
| – | – |
-2,671
| Closed | -$60K | – |
|
1120
Occidental Petroleum
OXY
$62.4B
| – | – |
-3,772
| Closed | -$313K | – |
|
1121
Palo Alto Networks
PANW
$280B
| – | – |
-19,182
| Closed | -$354K | – |
|
1122
Principal Financial Group
PFG
$23.3B
| – | – |
-50
| Closed | -$3K | – |
|
1123
Procter & Gamble
PG
$370B
| – | – |
-11,225
| Closed | -$988K | – |
|
1124
CALL
Pultegroup
PHM
$21.6B
| – | – |
-200
| Closed | -$4K | – |
|
|
1125
Pultegroup
PHM
$21.6B
| – | – |
-3,913
| Closed | -$69K | – |
|
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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 $225M 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 Miscellaneous at 92% of assets, down from 96% a quarter earlier, followed by Technology and Consumer Discretionary.
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.