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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
VIRX
1226
PUT
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
– –
-45
Closed -$68K
SPWR
1227
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-14,465
Closed -$268K
MTBL
1228
CALL
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
– –
-133
Closed -$1K
VJET
1229
CALL
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
– –
-1,200
Closed -$83K
VJET
1230
PUT
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
– –
-160
Closed -$11K
ICPT
1231
CALL
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-600
Closed -$142K
ICPT
1232
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-1,244
Closed -$294K
ICPT
1233
PUT
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-1,200
Closed -$284K
SPPI
1234
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
– –
-39
Closed -$1K
SPPI
1235
PUT
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
– –
-100
Closed -$1K
BSMX
1236
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
– –
-100
Closed -$1K
RSX
1237
DELISTED
VanEck Russia ETF
RSX
– –
-7,313
Closed -$144K
AMPE
1238
CALL
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
– –
-1
Closed -$1K
MTOR
1239
DELISTED
MERITOR, Inc.
MTOR
– –
-457
Closed -$5K
CERN
1240
DELISTED
Cerner Corp
CERN
– –
-119
Closed -$7K
ATRS
1241
DELISTED
Antares Pharma, Inc.
ATRS
– –
-100
Closed -$1K
ZNGA
1242
CALL
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-9,800
Closed -$26K
ZNGA
1243
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-5,446
Closed -$15K
ZNGA
1244
PUT
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-300
Closed -$1K
SFUN
1245
CALL
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
– –
-8
Closed -$4K
SFUN
1246
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
– –
-1
Closed -$1K
SFUN
1247
PUT
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
– –
-18
Closed -$9K
ARNA
1248
CALL
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-30
Closed -$1K
ARNA
1249
PUT
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-500
Closed -$21K
XONE
1250
PUT
DELISTED
The ExOne Company
XONE
– –
-300
Closed -$6K
48 49
50
51 52

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SCM
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SC
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BWM
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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 $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.