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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
FDO
1326
PUT
DELISTED
FAMILY DOLLAR STORES
FDO
– –
-500
Closed -$39K –
MCP
1327
CALL
DELISTED
MOLYCORP INC COM STK
MCP
– –
-1,400
Closed -$2K –
XLS
1328
DELISTED
EXELIS INC COM STK
XLS
– –
-433
Closed -$7K –
ARUN
1329
CALL
DELISTED
ARUBA NETWORKS, INC.
ARUN
– –
-4,100
Closed -$88K –
ARUN
1330
DELISTED
ARUBA NETWORKS, INC.
ARUN
– –
-994
Closed -$21K –
ARUN
1331
PUT
DELISTED
ARUBA NETWORKS, INC.
ARUN
– –
-1,800
Closed -$39K –
TRW
1332
CALL
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
– –
-600
Closed -$61K –
TRW
1333
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
– –
-860
Closed -$87K –
TRW
1334
PUT
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
– –
-600
Closed -$61K –
TLM
1335
CALL
DELISTED
TALISMAN ENERGY INC
TLM
– –
-39,300
Closed -$340K –
TLM
1336
DELISTED
TALISMAN ENERGY INC
TLM
– –
-17,328
Closed -$150K –
TLM
1337
PUT
DELISTED
TALISMAN ENERGY INC
TLM
– –
-46,800
Closed -$405K –
RVBD
1338
CALL
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
– –
-100
Closed -$2K –
NPSP
1339
CALL
DELISTED
NPS PHARMACEUTICALS INC
NPSP
– –
-10,700
Closed -$278K –
NPSP
1340
DELISTED
NPS PHARMACEUTICALS INC
NPSP
– –
-231
Closed -$6K –
NPSP
1341
PUT
DELISTED
NPS PHARMACEUTICALS INC
NPSP
– –
-400
Closed -$10K –
TRLA
1342
CALL
DELISTED
TRULIA INC (DEL)
TRLA
– –
-500
Closed -$24K –
TRLA
1343
DELISTED
TRULIA INC (DEL)
TRLA
– –
-1,296
Closed -$63K –
TRLA
1344
PUT
DELISTED
TRULIA INC (DEL)
TRLA
– –
-2,200
Closed -$108K –
GRT
1345
DELISTED
GLIMCHER REALTY TRUST
GRT
– –
-99
Closed -$1K –
AVNR
1346
CALL
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
– –
-18,600
Closed -$222K –
AVNR
1347
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
– –
-71,867
Closed -$857K –
AVNR
1348
PUT
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
– –
-12,900
Closed -$154K –
RFMD
1349
DELISTED
RF MICRO DEVICES INC
RFMD
– –
-572
Closed -$7.64K –
FST
1350
DELISTED
FOREST OIL CORPORATION
FST
– –
-900
Closed -$1K –
52 53
54
55 56

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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.