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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
+$225M
Cap. Flow %
5.35%
Top 10 Hldgs %
65.71%
Holding
1,392
New
169
Increased
488
Reduced
282
Closed
435

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
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
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
1299
DELISTED
Spectra Energy Corp Wi
SE
– –
-986
Closed -$39K
SE
1300
PUT
DELISTED
Spectra Energy Corp Wi
SE
– –
-1,000
Closed -$39K
50 51
52
53 54

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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.