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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
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 icon
1263
CALL
DELISTED
Gulfport Energy Corp.
GPOR
– –
-3,000
Closed -$160K –
GPOR icon
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

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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 $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.