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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
WY icon
1201
CALL
Weyerhaeuser
WY
$14.1B
– –
-100
Closed -$3K –
WY icon
1202
Weyerhaeuser
WY
$14.1B
– –
-2,417
Closed -$77K –
WY icon
1203
PUT
Weyerhaeuser
WY
$14.1B
– –
-4,500
Closed -$143K –
XBI icon
1204
CALL
State Street SPDR S&P Biotech ETF
XBI
$9.68B
– –
-900
Closed -$47K –
XLE icon
1205
State Street Energy Select Sector SPDR ETF
XLE
$43.2B
– –
-4,552
Closed -$189K –
XLF icon
1206
State Street Financial Select Sector SPDR ETF
XLF
$51.9B
– –
-21,196
Closed -$444K –
XLI icon
1207
State Street Industrial Select Sector SPDR ETF
XLI
$30.9B
– –
-3,425
Closed -$188K –
XOM icon
1208
ExxonMobil
XOM
$721B
– –
-6,509
Closed -$607K –
XRX icon
1209
CALL
Xerox
XRX
$348M
– –
-797
Closed -$28K –
XRX icon
1210
Xerox
XRX
$348M
– –
-50
Closed -$2K –
XRX icon
1211
PUT
Xerox
XRX
$348M
– –
-835
Closed -$29K –
YCS icon
1212
ProShares UltraShort Yen
YCS
$27M
– –
-147,568
Closed -$2.79M –
YUM icon
1213
CALL
Yum! Brands
YUM
$41.2B
– –
-5,703
Closed -$295K –
YUM icon
1214
Yum! Brands
YUM
$41.2B
– –
-495
Closed -$26K –
YUM icon
1215
PUT
Yum! Brands
YUM
$41.2B
– –
-6,816
Closed -$353K –
ZG icon
1216
CALL
Zillow
ZG
$7.26B
– –
-42,300
Closed -$1.64M –
ZG icon
1217
PUT
Zillow
ZG
$7.26B
– –
-15,600
Closed -$603K –
ZSL icon
1218
ProShares UltraShort Silver
ZSL
$74.3M
– –
-5
Closed -$43K –
ZTS icon
1219
CALL
Zoetis
ZTS
$32.6B
– –
-300
Closed -$11K –
PRKS icon
1220
United Parks & Resorts
PRKS
$1.49B
– –
-911
Closed -$18K –
PRKS icon
1221
PUT
United Parks & Resorts
PRKS
$1.49B
– –
-1,900
Closed -$37K –
CSCI
1222
DELISTED
COSCIENS Biopharma Inc. Common Stock
CSCI
– –
0
– -$1K
2014 Q3
1 quarter
VIVS icon
1223
CALL
VivoSim Labs
VIVS
$2.18M
– –
-1
Closed -$2K –
VIVS icon
1224
PUT
VivoSim Labs
VIVS
$2.18M
– –
-1
Closed -$1K –
VIRX icon
1225
CALL
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
– –
-165
Closed -$247K –
47 48
49
50 51

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SCM
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SC
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CCM
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HF
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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.