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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
UGI icon
1176
UGI
UGI
$8.24B
– –
-151
Closed -$5K –
UL icon
1177
Unilever
UL
$142B
– –
-89
Closed -$4K –
ULTA icon
1178
Ulta Beauty
ULTA
$25.4B
– –
-349
Closed -$42.8K –
UNG icon
1179
CALL
United States Natural Gas Fund
UNG
$506M
– –
-713
Closed -$252K –
UNG icon
1180
United States Natural Gas Fund
UNG
$506M
– –
-2,724
Closed -$964K –
UNG icon
1181
PUT
United States Natural Gas Fund
UNG
$506M
– –
-244
Closed -$86K –
UNH icon
1182
UnitedHealth
UNH
$360B
– –
-3,873
Closed -$367K –
UVXY icon
1183
CALL
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$282M
– –
0
– -$1.16M
2014 Q2
2 quarters
UVXY icon
1184
PUT
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$282M
– –
0
– -$572K
2014 Q2
2 quarters
V icon
1185
Visa
V
$756B
– –
-21,000
Closed -$1.26M –
VEON icon
1186
VEON
VEON
$5.73B
– –
-101
Closed -$18K –
VHC icon
1187
CALL
VirnetX Holding Corp
VHC
$42.5M
– –
-60
Closed -$7K –
VHC icon
1188
VirnetX Holding Corp
VHC
$42.5M
– –
-28
Closed -$3K –
VHC icon
1189
PUT
VirnetX Holding Corp
VHC
$42.5M
– –
-80
Closed -$10K –
VIAV icon
1190
Viavi Solutions
VIAV
$8.21B
– –
-10,940
Closed -$81.5K –
VIPS icon
1191
Vipshop
VIPS
$6.11B
– –
-5,160
Closed -$109K –
VLY icon
1192
Valley National Bancorp
VLY
$7B
– –
-300
Closed -$3K –
VRTX icon
1193
CALL
Vertex Pharmaceuticals
VRTX
$127B
– –
-4,800
Closed -$539K –
VRTX icon
1194
PUT
Vertex Pharmaceuticals
VRTX
$127B
– –
-3,100
Closed -$348K –
WB icon
1195
CALL
Weibo
WB
$1.59B
– –
-9,000
Closed -$168K –
WB icon
1196
Weibo
WB
$1.59B
– –
-2,186
Closed -$41K –
WB icon
1197
PUT
Weibo
WB
$1.59B
– –
-3,800
Closed -$71K –
WDC icon
1198
Western Digital
WDC
$124B
– –
-2,561
Closed -$193K –
WMT icon
1199
Walmart Inc
WMT
$943B
– –
-50,178
Closed -$1.36M –
WOLF icon
1200
Wolfspeed
WOLF
$1.23B
– –
-17,160
Closed -$564K –
46 47
48
49 50

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BC
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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
Legg Mason Baltimore, Maryland $127M AUM 6.76% 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 $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.