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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
SSYS icon
1151
Stratasys
SSYS
$708M
– –
-935
Closed -$113K
SSYS icon
1152
PUT
Stratasys
SSYS
$708M
– –
-5,600
Closed -$676K
STLD icon
1153
CALL
Steel Dynamics
STLD
$34B
– –
-9,900
Closed -$224K
STNG icon
1154
Scorpio Tankers
STNG
$3.8B
– –
-158
Closed -$13K
SVM
1155
Silvercorp Metals
SVM
$1.96B
– –
-900
Closed -$1K
SVXY icon
1156
CALL
ProShares Short VIX Short-Term Futures ETF
SVXY
$220M
– –
-4,800
Closed -$360K
SVXY icon
1157
PUT
ProShares Short VIX Short-Term Futures ETF
SVXY
$220M
– –
-3,400
Closed -$255K
SWKS icon
1158
Skyworks Solutions
SWKS
$8.86B
– –
-7,515
Closed -$466K
T icon
1159
AT&T
T
$152B
– –
-8,393
Closed -$218K
TBT icon
1160
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$289M
– –
-5,659
Closed -$288K
TER icon
1161
PUT
Teradyne
TER
$50.7B
– –
-1,500
Closed -$29K
TEVA icon
1162
Teva Pharmaceuticals
TEVA
$37.3B
– –
-1,990
Closed -$111K
TLT icon
1163
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-38,066
Closed -$4.62M
TMUS icon
1164
T-Mobile US
TMUS
$208B
– –
-2,372
Closed -$65.6K
TNA icon
1165
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.37B
– –
-23,552
Closed -$843K
TOL icon
1166
CALL
Toll Brothers
TOL
$14.1B
– –
-11,700
Closed -$365K
TOL icon
1167
PUT
Toll Brothers
TOL
$14.1B
– –
-1,600
Closed -$50K
TPH
1168
CALL
DELISTED
Tri Pointe Homes
TPH
– –
-1,000
Closed -$13K
TPH
1169
DELISTED
Tri Pointe Homes
TPH
– –
-203
Closed -$3K
TQQQ icon
1170
CALL
ProShares UltraPro QQQ
TQQQ
$32.6B
– –
-19,200
Closed -$35K
TQQQ icon
1171
PUT
ProShares UltraPro QQQ
TQQQ
$32.6B
– –
-4,800
Closed -$9K
TSLA icon
1172
Tesla
TSLA
$1.43T
– –
-7,395
Closed -$116K
TWM icon
1173
ProShares UltraShort Russell2000
TWM
$41.3M
– –
-108
Closed -$106K
TZA icon
1174
Direxion Daily Small Cap Bear 3x ETF
TZA
$2.07B
– –
-67
Closed -$1.55M
UDOW icon
1175
ProShares UltraPro Dow 30
UDOW
$870M
– –
-207,376
Closed -$1.61M
45 46
47
48 49

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.