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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
QCOM icon
101
PUT
Qualcomm
QCOM
$191B
$3.66M 0.09%
49,300
+42,000
+575% +$3.07M
2013 Q2
6 quarters
UAL icon
102
United Airlines
UAL
$32.9B
$3.6M 0.09%
53,898
+40,512
+303% +$2.24M
2013 Q3
5 quarters
EFA icon
103
iShares MSCI EAFE ETF
EFA
$76.9B
$3.6M 0.09%
59,145
+49,275
+499% +$3.08M
2014 Q1
3 quarters
AMGN icon
104
PUT
Amgen
AMGN
$235B
$3.52M 0.08%
22,100
+15,600
+240% +$2.43M
2013 Q3
5 quarters
DE icon
105
PUT
Deere & Co
DE
$175B
$3.52M 0.08%
39,800
+20,000
+101% +$1.73M
2013 Q2
6 quarters
QCOM icon
106
CALL
Qualcomm
QCOM
$191B
$3.48M 0.08%
46,900
+23,200
+98% +$1.7M
2013 Q2
6 quarters
BIDU icon
107
Baidu
BIDU
$28.1B
$3.47M 0.08%
15,208
+13,568
+827% +$3.11M
2013 Q4
4 quarters
MON
108
PUT
DELISTED
Monsanto Co
MON
$3.42M 0.08%
28,700
+19,600
+215% +$2.28M
2013 Q2
6 quarters
MA icon
109
CALL
Mastercard
MA
$540B
$3.38M 0.08%
39,200
+29,100
+288% +$2.38M
2014 Q1
3 quarters
IYR icon
110
PUT
iShares US Real Estate ETF
IYR
$4.16B
$3.36M 0.08%
43,700
+4,400
+11% +$329K
2013 Q3
5 quarters
PEP icon
111
PUT
PepsiCo
PEP
$175B
$3.35M 0.08%
35,400
+7,300
+26% +$700K
2013 Q3
5 quarters
TGT icon
112
PUT
Target
TGT
$71.2B
$3.32M 0.08%
43,700
+39,600
+966% +$2.67M
2013 Q3
5 quarters
MCD icon
113
McDonald's
MCD
$172B
$3.29M 0.08%
35,107
-18,384
-34% -$1.72M
2014 Q1
3 quarters
FXI icon
114
PUT
iShares China Large-Cap ETF
FXI
$3.94B
$3.26M 0.08%
78,300
-7,800
-9% -$308K
2013 Q2
6 quarters
EBAY icon
115
eBay
EBAY
$54.7B
$3.24M 0.08%
137,150
+16,174
+13% +$367K
2014 Q1
3 quarters
GM icon
116
PUT
General Motors
GM
$73.4B
$3.23M 0.08%
92,600
-2,300
-2% -$73.5K
2013 Q3
5 quarters
DAL icon
117
PUT
Delta Air Lines
DAL
$51.4B
$3.23M 0.08%
65,700
+18,300
+39% +$770K
2013 Q2
6 quarters
TWTR
118
CALL
DELISTED
Twitter, Inc.
TWTR
$3.22M 0.08%
89,600
-28,500
-24% -$1.21M
2013 Q4
4 quarters
MA icon
119
PUT
Mastercard
MA
$540B
$3.21M 0.08%
37,200
+23,100
+164% +$1.89M
2014 Q1
3 quarters
MCD icon
120
CALL
McDonald's
MCD
$172B
$3.14M 0.07%
33,500
-11,500
-26% -$1.08M
2013 Q2
6 quarters
LULU icon
121
CALL
lululemon athletica
LULU
$11.5B
$3.14M 0.07%
56,200
+42,000
+296% +$1.92M
2013 Q4
4 quarters
APC icon
122
PUT
DELISTED
Anadarko Petroleum
APC
$3.13M 0.07%
37,900
+33,900
+848% +$2.95M
2013 Q2
6 quarters
FXE icon
123
PUT
Invesco CurrencyShares Euro Currency Trust
FXE
$310M
$3.11M 0.07%
26,100
+11,800
+83% +$1.45M
2014 Q2
2 quarters
MMM icon
124
PUT
3M
MMM
$85.3B
$3.05M 0.07%
22,246
-5,142
-19% -$660K
2013 Q3
5 quarters
XLF icon
125
PUT
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
$3.03M 0.07%
139,545
+114
+0.1% +$2.39K
2013 Q2
6 quarters
3 4
5
6 7

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
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
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.