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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
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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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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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 $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.