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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
AEGR
1301
CALL
DELISTED
Aegerion Pharmaceuticals
AEGR
– –
-1,500
Closed -$50K –
AEGR
1302
DELISTED
Aegerion Pharmaceuticals
AEGR
– –
-272
Closed -$9K –
AEGR
1303
PUT
DELISTED
Aegerion Pharmaceuticals
AEGR
– –
-1,000
Closed -$33K –
EMC icon
1304
DELISTED
EMC CORPORATION
EMC
– –
-16,482
Closed -$480K –
LINE icon
1305
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
– –
-1,196
Closed -$24.6K –
SNDK icon
1306
DELISTED
SANDISK CORP
SNDK
– –
-840
Closed -$80.3K –
SUNE icon
1307
DELISTED
SUNEDISON, INC COM
SUNE
– –
-16,820
Closed -$320K –
YOKU
1308
CALL
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
– –
-2,000
Closed -$36K –
YOKU
1309
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
– –
-2,290
Closed -$41K –
YOKU
1310
PUT
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
– –
-2,600
Closed -$47K –
IO
1311
DELISTED
ION Geophysical Corporation
IO
– –
-13
Closed -$1K –
GDP
1312
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
– –
-1,722
Closed -$13.4K –
PVA
1313
CALL
DELISTED
PENN VIRGINIA CORP
PVA
– –
-300
Closed -$4K –
PVA
1314
DELISTED
PENN VIRGINIA CORP
PVA
– –
-408
Closed -$5K –
ACI icon
1315
DELISTED
ARCH COAL, INC.
ACI
– –
-3
Closed -$61 –
SD icon
1316
CALL
DELISTED
SANDRIDGE ENERGY, INC.
SD
– –
-300
Closed -$1K –
SD icon
1317
DELISTED
SANDRIDGE ENERGY, INC.
SD
– –
-1,647
Closed -$7K –
SD icon
1318
PUT
DELISTED
SANDRIDGE ENERGY, INC.
SD
– –
-700
Closed -$3K –
CSG
1319
DELISTED
CHAMBERS STR PPTYS COM
CSG
– –
-754
Closed -$6K –
PGN
1320
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
– –
-100
Closed -$1K –
VRNG
1321
CALL
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
– –
-10
Closed -$1K –
VRNG
1322
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
– –
-72
Closed -$1K –
VRS
1323
CALL
DELISTED
VERSO CORP COM STK (DE)
VRS
– –
-1,000
Closed -$3K –
FDO
1324
CALL
DELISTED
FAMILY DOLLAR STORES
FDO
– –
-200
Closed -$15K –
FDO
1325
DELISTED
FAMILY DOLLAR STORES
FDO
– –
-440
Closed -$34K –
51 52
53
54 55

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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.