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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
SSYS icon
1151
Stratasys
SSYS
$608M
– –
-935
Closed -$113K –
SSYS icon
1152
PUT
Stratasys
SSYS
$608M
– –
-5,600
Closed -$676K –
STLD icon
1153
CALL
Steel Dynamics
STLD
$34.5B
– –
-9,900
Closed -$224K –
STNG icon
1154
Scorpio Tankers
STNG
$4.08B
– –
-158
Closed -$13K –
SVM icon
1155
Silvercorp Metals
SVM
$2.16B
– –
-900
Closed -$1K –
SVXY icon
1156
CALL
ProShares Short VIX Short-Term Futures ETF
SVXY
$246M
– –
-4,800
Closed -$360K –
SVXY icon
1157
PUT
ProShares Short VIX Short-Term Futures ETF
SVXY
$246M
– –
-3,400
Closed -$255K –
SWKS icon
1158
Skyworks Solutions
SWKS
$18.7B
– –
-7,515
Closed -$466K –
T icon
1159
AT&T
T
$161B
– –
-8,393
Closed -$218K –
TBT icon
1160
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$327M
– –
-5,659
Closed -$288K –
TER icon
1161
PUT
Teradyne
TER
$50.8B
– –
-1,500
Closed -$29K –
TEVA icon
1162
Teva Pharmaceutical Industries Limited
TEVA
$48.4B
– –
-1,990
Closed -$111K –
TLT icon
1163
iShares 20+ Year Treasury Bond ETF
TLT
$49.8B
– –
-38,066
Closed -$4.62M –
TMUS icon
1164
T-Mobile US
TMUS
$171B
– –
-2,372
Closed -$65.6K –
TNA icon
1165
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.21B
– –
-23,552
Closed -$843K –
TOL icon
1166
CALL
Toll Brothers
TOL
$12.3B
– –
-11,700
Closed -$365K –
TOL icon
1167
PUT
Toll Brothers
TOL
$12.3B
– –
-1,600
Closed -$50K –
TPH icon
1168
CALL
DELISTED
Tri Pointe Homes
TPH
– –
-1,000
Closed -$13K –
TPH icon
1169
DELISTED
Tri Pointe Homes
TPH
– –
-203
Closed -$3K –
TQQQ icon
1170
CALL
ProShares UltraPro QQQ
TQQQ
$33.2B
– –
-19,200
Closed -$35K –
TQQQ icon
1171
PUT
ProShares UltraPro QQQ
TQQQ
$33.2B
– –
-4,800
Closed -$9K –
TSLA icon
1172
Tesla
TSLA
$1.4T
– –
-7,395
Closed -$116K –
TWM icon
1173
ProShares UltraShort Russell2000
TWM
$70.3M
– –
-108
Closed -$106K –
TZA icon
1174
Direxion Daily Small Cap Bear 3x ETF
TZA
$259M
– –
-67
Closed -$1.55M –
UDOW icon
1175
ProShares UltraPro Dow 30
UDOW
$929M
– –
-207,376
Closed -$1.61M –
45 46
47
48 49

Similar funds

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LI
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SCM
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SC
Stralem & Co New York $157M AUM 4.29% 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
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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.