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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
UGI icon
1176
UGI
UGI
$7.88B
– –
-151
Closed -$5K
UL icon
1177
Unilever
UL
$134B
– –
-89
Closed -$4K
ULTA icon
1178
Ulta Beauty
ULTA
$20.7B
– –
-349
Closed -$42.8K
UNG icon
1179
CALL
United States Natural Gas Fund
UNG
$373M
– –
-713
Closed -$252K
UNG icon
1180
United States Natural Gas Fund
UNG
$373M
– –
-2,724
Closed -$964K
UNG icon
1181
PUT
United States Natural Gas Fund
UNG
$373M
– –
-244
Closed -$86K
UNH icon
1182
UnitedHealth
UNH
$395B
– –
-3,873
Closed -$367K
UVXY icon
1183
CALL
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$232M
– –
0
– -$1.16M
UVXY icon
1184
PUT
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$232M
– –
0
– -$572K
V icon
1185
Visa
V
$681B
– –
-21,000
Closed -$1.26M
VEON icon
1186
VEON
VEON
$3.59B
– –
-101
Closed -$18K
VHC icon
1187
CALL
VirnetX Holding Corp
VHC
$47.6M
– –
-60
Closed -$7K
VHC icon
1188
VirnetX Holding Corp
VHC
$47.6M
– –
-28
Closed -$3K
VHC icon
1189
PUT
VirnetX Holding Corp
VHC
$47.6M
– –
-80
Closed -$10K
VIAV icon
1190
Viavi Solutions
VIAV
$9.47B
– –
-10,940
Closed -$81.5K
VIPS icon
1191
Vipshop
VIPS
$6.97B
– –
-5,160
Closed -$109K
VLY icon
1192
Valley National Bancorp
VLY
$8.28B
– –
-300
Closed -$3K
VRTX icon
1193
CALL
Vertex Pharmaceuticals
VRTX
$123B
– –
-4,800
Closed -$539K
VRTX icon
1194
PUT
Vertex Pharmaceuticals
VRTX
$123B
– –
-3,100
Closed -$348K
WB icon
1195
CALL
Weibo
WB
$1.91B
– –
-9,000
Closed -$168K
WB icon
1196
Weibo
WB
$1.91B
– –
-2,186
Closed -$41K
WB icon
1197
PUT
Weibo
WB
$1.91B
– –
-3,800
Closed -$71K
WDC icon
1198
Western Digital
WDC
$168B
– –
-2,561
Closed -$193K
WMT icon
1199
Walmart Inc
WMT
$907B
– –
-50,178
Closed -$1.36M
WOLF icon
1200
Wolfspeed
WOLF
$1.58B
– –
-17,160
Closed -$564K
46 47
48
49 50

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.