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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
WY icon
1201
CALL
Weyerhaeuser
WY
$17.6B
– –
-100
Closed -$3K
WY icon
1202
Weyerhaeuser
WY
$17.6B
– –
-2,417
Closed -$77K
WY icon
1203
PUT
Weyerhaeuser
WY
$17.6B
– –
-4,500
Closed -$143K
XBI icon
1204
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.4B
– –
-900
Closed -$47K
XLE icon
1205
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
– –
-4,552
Closed -$189K
XLF icon
1206
State Street Financial Select Sector SPDR ETF
XLF
$54.9B
– –
-21,196
Closed -$444K
XLI icon
1207
State Street Industrial Select Sector SPDR ETF
XLI
$33.5B
– –
-3,425
Closed -$188K
XOM icon
1208
ExxonMobil
XOM
$613B
– –
-6,509
Closed -$607K
XRX icon
1209
CALL
Xerox
XRX
$367M
– –
-797
Closed -$28K
XRX icon
1210
Xerox
XRX
$367M
– –
-50
Closed -$2K
XRX icon
1211
PUT
Xerox
XRX
$367M
– –
-835
Closed -$29K
YCS icon
1212
ProShares UltraShort Yen
YCS
$36.7M
– –
-147,568
Closed -$2.79M
YUM icon
1213
CALL
Yum! Brands
YUM
$41.5B
– –
-5,703
Closed -$295K
YUM icon
1214
Yum! Brands
YUM
$41.5B
– –
-495
Closed -$26K
YUM icon
1215
PUT
Yum! Brands
YUM
$41.5B
– –
-6,816
Closed -$353K
ZG icon
1216
CALL
Zillow
ZG
$7.63B
– –
-42,300
Closed -$1.64M
ZG icon
1217
PUT
Zillow
ZG
$7.63B
– –
-15,600
Closed -$603K
ZSL icon
1218
ProShares UltraShort Silver
ZSL
$106M
– –
-5
Closed -$43K
ZTS icon
1219
CALL
Zoetis
ZTS
$32B
– –
-300
Closed -$11K
PRKS icon
1220
United Parks & Resorts
PRKS
$2.13B
– –
-911
Closed -$18K
PRKS icon
1221
PUT
United Parks & Resorts
PRKS
$2.13B
– –
-1,900
Closed -$37K
CSCI
1222
DELISTED
COSCIENS Biopharma Inc. Common Stock
CSCI
– –
0
– -$1K
VIVS
1223
CALL
VivoSim Labs
VIVS
$2.09M
– –
-1
Closed -$2K
VIVS
1224
PUT
VivoSim Labs
VIVS
$2.09M
– –
-1
Closed -$1K
VIRX
1225
CALL
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
– –
-165
Closed -$247K
47 48
49
50 51

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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
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.