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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
MS icon
1101
Morgan Stanley
MS
$339B
– –
-8,850
Closed -$315K
MT icon
1102
CALL
ArcelorMittal
MT
$50.1B
– –
-350
Closed -$11K
MT icon
1103
PUT
ArcelorMittal
MT
$50.1B
– –
-2,449
Closed -$77K
MTG icon
1104
MGIC Investment
MTG
$6.23B
– –
-2,117
Closed -$18.6K
MYGN icon
1105
CALL
Myriad Genetics
MYGN
$584M
– –
-1,100
Closed -$42K
NDLS icon
1106
PUT
Noodles & Co
NDLS
$65.5M
– –
-163
Closed -$25K
NLY icon
1107
Annaly Capital Management
NLY
$16.9B
– –
-492
Closed -$21K
NLY icon
1108
PUT
Annaly Capital Management
NLY
$16.9B
– –
-500
Closed -$21K
NOK icon
1109
CALL
Nokia
NOK
$56.5B
– –
-5,800
Closed -$49K
NOK icon
1110
PUT
Nokia
NOK
$56.5B
– –
-6,300
Closed -$53K
NOV icon
1111
NOV
NOV
$7.01B
– –
-380
Closed -$26.5K
NRG icon
1112
NRG Energy
NRG
$27.2B
– –
-124
Closed -$3.67K
NUS icon
1113
Nu Skin
NUS
$254M
– –
-4,753
Closed -$214K
NUS icon
1114
PUT
Nu Skin
NUS
$254M
– –
-6,900
Closed -$311K
NWL icon
1115
Newell Brands
NWL
$2.22B
– –
-400
Closed -$14K
ODP
1116
DELISTED
ODP
ODP
– –
-10
Closed -$1K
ORCL icon
1117
Oracle
ORCL
$364B
– –
-19,255
Closed -$784K
OUT icon
1118
Outfront Media
OUT
$5.85B
– –
-2,566
Closed -$58K
OUT icon
1119
PUT
Outfront Media
OUT
$5.85B
– –
-2,671
Closed -$60K
OXY icon
1120
Occidental Petroleum
OXY
$54.6B
– –
-3,772
Closed -$313K
PANW icon
1121
Palo Alto Networks
PANW
$292B
– –
-19,182
Closed -$354K
PFG icon
1122
Principal Financial Group
PFG
$24.6B
– –
-50
Closed -$3K
PG icon
1123
Procter & Gamble
PG
$349B
– –
-11,225
Closed -$988K
PHM icon
1124
CALL
Pultegroup
PHM
$24B
– –
-200
Closed -$4K
PHM icon
1125
Pultegroup
PHM
$24B
– –
-3,913
Closed -$69K
43 44
45
46 47

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.