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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
QCOM icon
101
PUT
Qualcomm
QCOM
$176B
$3.66M 0.09%
49,300
+42,000
+575% +$3.07M
UAL icon
102
United Airlines
UAL
$37.9B
$3.6M 0.09%
53,898
+40,512
+303% +$2.24M
EFA icon
103
iShares MSCI EAFE ETF
EFA
$76.1B
$3.6M 0.09%
59,145
+49,275
+499% +$3.08M
AMGN icon
104
PUT
Amgen
AMGN
$204B
$3.52M 0.08%
22,100
+15,600
+240% +$2.43M
DE icon
105
PUT
Deere & Co
DE
$165B
$3.52M 0.08%
39,800
+20,000
+101% +$1.73M
QCOM icon
106
CALL
Qualcomm
QCOM
$176B
$3.48M 0.08%
46,900
+23,200
+98% +$1.7M
BIDU icon
107
Baidu
BIDU
$36.6B
$3.47M 0.08%
15,208
+13,568
+827% +$3.11M
MON
108
PUT
DELISTED
Monsanto Co
MON
$3.42M 0.08%
28,700
+19,600
+215% +$2.28M
MA icon
109
CALL
Mastercard
MA
$485B
$3.38M 0.08%
39,200
+29,100
+288% +$2.38M
IYR icon
110
PUT
iShares US Real Estate ETF
IYR
$4.88B
$3.36M 0.08%
43,700
+4,400
+11% +$329K
PEP icon
111
PUT
PepsiCo
PEP
$193B
$3.35M 0.08%
35,400
+7,300
+26% +$700K
TGT icon
112
PUT
Target
TGT
$65.5B
$3.32M 0.08%
43,700
+39,600
+966% +$2.67M
MCD icon
113
McDonald's
MCD
$196B
$3.29M 0.08%
35,107
-18,384
-34% -$1.72M
FXI icon
114
PUT
iShares China Large-Cap ETF
FXI
$4.58B
$3.26M 0.08%
78,300
-7,800
-9% -$308K
EBAY icon
115
eBay
EBAY
$49B
$3.24M 0.08%
137,150
+16,174
+13% +$367K
GM icon
116
PUT
General Motors
GM
$69.7B
$3.23M 0.08%
92,600
-2,300
-2% -$73.5K
DAL icon
117
PUT
Delta Air Lines
DAL
$56B
$3.23M 0.08%
65,700
+18,300
+39% +$770K
TWTR
118
CALL
DELISTED
Twitter, Inc.
TWTR
$3.22M 0.08%
89,600
-28,500
-24% -$1.21M
MA icon
119
PUT
Mastercard
MA
$485B
$3.21M 0.08%
37,200
+23,100
+164% +$1.89M
MCD icon
120
CALL
McDonald's
MCD
$196B
$3.14M 0.07%
33,500
-11,500
-26% -$1.08M
LULU icon
121
CALL
lululemon athletica
LULU
$13.4B
$3.14M 0.07%
56,200
+42,000
+296% +$1.92M
APC
122
PUT
DELISTED
Anadarko Petroleum
APC
$3.13M 0.07%
37,900
+33,900
+848% +$2.95M
FXE icon
123
PUT
Invesco CurrencyShares Euro Currency Trust
FXE
$353M
$3.11M 0.07%
26,100
+11,800
+83% +$1.45M
MMM icon
124
PUT
3M
MMM
$85.1B
$3.05M 0.07%
22,246
-5,142
-19% -$660K
XLF icon
125
PUT
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$3.03M 0.07%
139,545
+114
+0.1% +$2.39K
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
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.