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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
+$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
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
1304
DELISTED
EMC CORPORATION
EMC
– –
-16,482
Closed -$480K
LINE
1305
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
– –
-1,196
Closed -$24.6K
SNDK
1306
DELISTED
SANDISK CORP
SNDK
– –
-840
Closed -$80.3K
SUNE
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
1315
DELISTED
ARCH COAL, INC.
ACI
– –
-3
Closed -$61
SD
1316
CALL
DELISTED
SANDRIDGE ENERGY, INC.
SD
– –
-300
Closed -$1K
SD
1317
DELISTED
SANDRIDGE ENERGY, INC.
SD
– –
-1,647
Closed -$7K
SD
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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SCM
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SC
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BWM
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CCM
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HF
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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 $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.