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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
Cap. Flow
+$225M
Cap. Flow %
5.35%
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
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

Rank Stock Value
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

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
PHM icon
1126
PUT
Pultegroup
PHM
$21.6B
– –
-5,000
Closed -$88K –
IMVP icon
1127
Invesco India ETF
IMVP
$94.1M
– –
-300
Closed -$7K –
RDN icon
1128
Radian Group
RDN
$4.5B
– –
-350
Closed -$5K –
RIO icon
1129
Rio Tinto
RIO
$147B
– –
-2,118
Closed -$99.8K –
RTX icon
1130
CALL
RTX Corp
RTX
$261B
– –
-35,753
Closed -$2.38M –
RTX icon
1131
PUT
RTX Corp
RTX
$261B
– –
-5,562
Closed -$370K –
SAN icon
1132
Banco Santander
SAN
$192B
– –
-556
Closed -$5K –
SAN icon
1133
PUT
Banco Santander
SAN
$192B
– –
-550
Closed -$5K –
SCHW icon
1134
CALL
Charles Schwab
SCHW
$159B
– –
-600
Closed -$18K –
SCHW icon
1135
Charles Schwab
SCHW
$159B
– –
-300
Closed -$9K –
SDOW icon
1136
ProShares UltraPro Short Dow 30
SDOW
$145M
– –
-21
Closed -$130K –
SGMO icon
1137
CALL
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-300
Closed -$3K –
SH icon
1138
ProShares Short S&P500
SH
$992M
– –
-2,799
Closed -$515K –
SHO icon
1139
Sunstone Hotel Investors
SHO
$2.2B
– –
-1,000
Closed -$14K –
SITC icon
1140
SITE Centers
SITC
$180M
– –
-1,940
Closed -$42K –
SLV icon
1141
iShares Silver Trust
SLV
$27.7B
– –
-70,947
Closed -$1.12M –
SOCL icon
1142
CALL
Global X Social Media ETF
SOCL
$85.6M
– –
-2,300
Closed -$44K –
SONY icon
1143
Sony
SONY
$145B
– –
-3,810
Closed -$14K –
SONY icon
1144
PUT
Sony
SONY
$145B
– –
-10,000
Closed -$36K –
SPY icon
1145
State Street SPDR S&P 500 ETF Trust
SPY
$806B
– –
-27,750
Closed -$5.58M –
SQQQ icon
1146
CALL
ProShares UltraPro Short QQQ
SQQQ
$2.45B
– –
0
– -$97K
2014 Q3
1 quarter
SQQQ icon
1147
ProShares UltraPro Short QQQ
SQQQ
$2.45B
– –
0
– -$105K
2014 Q3
1 quarter
SQQQ icon
1148
PUT
ProShares UltraPro Short QQQ
SQQQ
$2.45B
– –
0
– -$147K
2014 Q3
1 quarter
SRPT icon
1149
Sarepta Therapeutics
SRPT
$1.81B
– –
-11
Closed -$1K –
SSYS icon
1150
CALL
Stratasys
SSYS
$608M
– –
-6,100
Closed -$737K –
44 45
46
47 48

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LI
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SCM
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SC
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CCM
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HF
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CCM
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LM
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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.