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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
PHM icon
1126
PUT
Pultegroup
PHM
$24B
– –
-5,000
Closed -$88K
IMVP
1127
Invesco India ETF
IMVP
$124M
– –
-300
Closed -$7K
RDN icon
1128
Radian Group
RDN
$5.22B
– –
-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
$193B
– –
-556
Closed -$5K
SAN icon
1133
PUT
Banco Santander
SAN
$193B
– –
-550
Closed -$5K
SCHW
1134
CALL
Charles Schwab
SCHW
$177B
– –
-600
Closed -$18K
SCHW
1135
Charles Schwab
SCHW
$177B
– –
-300
Closed -$9K
SDOW icon
1136
ProShares UltraPro Short Dow 30
SDOW
$174M
– –
-21
Closed -$130K
SGMO
1137
CALL
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-300
Closed -$3K
SH icon
1138
ProShares Short S&P500
SH
$884M
– –
-2,799
Closed -$515K
SHO icon
1139
Sunstone Hotel Investors
SHO
$2.18B
– –
-1,000
Closed -$14K
SITC icon
1140
SITE Centers
SITC
$231M
– –
-1,940
Closed -$42K
SLV icon
1141
iShares Silver Trust
SLV
$27.1B
– –
-70,947
Closed -$1.12M
SOCL icon
1142
CALL
Global X Social Media ETF
SOCL
$90.9M
– –
-2,300
Closed -$44K
SONY icon
1143
Sony
SONY
$124B
– –
-3,810
Closed -$14K
SONY icon
1144
PUT
Sony
SONY
$124B
– –
-10,000
Closed -$36K
SPY icon
1145
State Street SPDR S&P 500 ETF Trust
SPY
$775B
– –
-27,750
Closed -$5.58M
SQQQ icon
1146
CALL
ProShares UltraPro Short QQQ
SQQQ
$2.35B
– –
0
– -$97K
SQQQ icon
1147
ProShares UltraPro Short QQQ
SQQQ
$2.35B
– –
0
– -$105K
SQQQ icon
1148
PUT
ProShares UltraPro Short QQQ
SQQQ
$2.35B
– –
0
– -$147K
SRPT icon
1149
Sarepta Therapeutics
SRPT
$1.82B
– –
-11
Closed -$1K
SSYS icon
1150
CALL
Stratasys
SSYS
$708M
– –
-6,100
Closed -$737K
44 45
46
47 48

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.