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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
UPL
1276
CALL
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-900
Closed -$21K –
TFCF
1277
CALL
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-300
Closed -$10K –
VXZ icon
1278
DELISTED
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
– –
-25
Closed -$1K –
LKM
1279
DELISTED
Link Motion Inc.
LKM
– –
-4,453
Closed -$29.9K –
SODA
1280
CALL
DELISTED
SodaStream International Ltd
SODA
– –
-1,500
Closed -$44K –
SODA
1281
DELISTED
SodaStream International Ltd
SODA
– –
-735
Closed -$22K –
SODA
1282
PUT
DELISTED
SodaStream International Ltd
SODA
– –
-400
Closed -$12K –
DGAZ
1283
DELISTED
VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return
DGAZ
– –
-498
Closed -$180K –
KS
1284
CALL
DELISTED
KapStone Paper and Pack Corp.
KS
– –
-400
Closed -$11K –
KS
1285
PUT
DELISTED
KapStone Paper and Pack Corp.
KS
– –
-2,000
Closed -$56K –
PRKR
1286
CALL
DELISTED
Parkervision Inc
PRKR
– –
-40
Closed -$1K –
JASO
1287
DELISTED
JA Solar Holdings, Co., Ltd
JASO
– –
-296
Closed -$3K –
JASO
1288
PUT
DELISTED
JA Solar Holdings, Co., Ltd
JASO
– –
-100
Closed -$1K –
UGAZ
1289
DELISTED
VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2
UGAZ
– –
-1
Closed -$181K –
RICE
1290
CALL
DELISTED
Rice Energy Inc.
RICE
– –
-2,500
Closed -$67K –
RICE
1291
PUT
DELISTED
Rice Energy Inc.
RICE
– –
-1,000
Closed -$27K –
LVLT
1292
CALL
DELISTED
Level 3 Communications Inc
LVLT
– –
-2,000
Closed -$91K –
WFM
1293
DELISTED
Whole Foods Market Inc
WFM
– –
-1,327
Closed -$58.5K –
RAI
1294
CALL
DELISTED
Reynolds American Inc
RAI
– –
-200
Closed -$6K –
YHOO
1295
DELISTED
Yahoo Inc
YHOO
– –
-37,518
Closed -$1.77M –
SWC
1296
DELISTED
Stillwater Mining Co
SWC
– –
-52
Closed -$1K –
JOY
1297
DELISTED
Joy Global Inc
JOY
– –
-150
Closed -$7.67K –
MENT
1298
DELISTED
Mentor Graphics Corp
MENT
– –
-397
Closed -$8K –
SE icon
1299
DELISTED
Spectra Energy Corp Wi
SE
– –
-986
Closed -$39K –
SE icon
1300
PUT
DELISTED
Spectra Energy Corp Wi
SE
– –
-1,000
Closed -$39K –
50 51
52
53 54

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SC
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CCM
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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.