We are live on ! Find out more
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
VIRX icon
1226
PUT
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
– –
-45
Closed -$68K –
SPWR icon
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 icon
1250
PUT
DELISTED
The ExOne Company
XONE
– –
-300
Closed -$6K –
48 49
50
51 52

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.