We are live on ! Find out more
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
ALXN
1251
CALL
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-200
Closed -$33K
ALXN
1252
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-6,708
Closed -$1.11M
ALXN
1253
PUT
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-9,200
Closed -$1.53M
GLUU
1254
CALL
DELISTED
Glu Mobile Inc.
GLUU
– –
-4,600
Closed -$24K
GLUU
1255
PUT
DELISTED
Glu Mobile Inc.
GLUU
– –
-600
Closed -$3K
SINA
1256
CALL
DELISTED
Sina Corp
SINA
– –
-21,900
Closed -$901K
SINA
1257
DELISTED
Sina Corp
SINA
– –
-2,891
Closed -$119K
SINA
1258
PUT
DELISTED
Sina Corp
SINA
– –
-16,200
Closed -$666K
TIF
1259
DELISTED
Tiffany & Co.
TIF
– –
-320
Closed -$32K
HDS
1260
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-1,000
Closed -$27K
VER
1261
CALL
DELISTED
VEREIT, Inc.
VER
– –
-20
Closed -$1K
VER
1262
PUT
DELISTED
VEREIT, Inc.
VER
– –
-1,160
Closed -$70K
GPOR
1263
CALL
DELISTED
Gulfport Energy Corp.
GPOR
– –
-3,000
Closed -$160K
GPOR
1264
PUT
DELISTED
Gulfport Energy Corp.
GPOR
– –
-1,000
Closed -$53K
MNK
1265
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-2,299
Closed -$211K
MNK
1266
PUT
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-8,700
Closed -$784K
WUBA
1267
CALL
DELISTED
58.com Inc
WUBA
– –
-500
Closed -$19K
WUBA
1268
PUT
DELISTED
58.com Inc
WUBA
– –
-1,500
Closed -$56K
GNC
1269
CALL
DELISTED
GNC Holdings, Inc.
GNC
– –
-4,400
Closed -$170K
GNC
1270
PUT
DELISTED
GNC Holdings, Inc.
GNC
– –
-1,900
Closed -$74K
JCP
1271
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-46,545
Closed -$342K
AGN
1272
CALL
DELISTED
Allergan plc
AGN
– –
-11,900
Closed -$2.87M
AGN
1273
PUT
DELISTED
Allergan plc
AGN
– –
-7,400
Closed -$1.78M
ACHN
1274
DELISTED
Achillion Pharmaceuticals
ACHN
– –
-16,698
Closed -$204K
VIAB
1275
PUT
DELISTED
Viacom Inc. Class B
VIAB
– –
-100
Closed -$8K
49 50
51
52 53

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.