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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
BKW
1351
CALL
DELISTED
BURGER KING WORLDWIDE
BKW
– –
-100
Closed -$3K –
BKW
1352
PUT
DELISTED
BURGER KING WORLDWIDE
BKW
– –
-700
Closed -$21K –
THI
1353
DELISTED
TIM HORTONS INC COM, CANADA
THI
– –
-2,548
Closed -$201K –
THI
1354
PUT
DELISTED
TIM HORTONS INC COM, CANADA
THI
– –
-3,800
Closed -$299K –
KMP
1355
CALL
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-200
Closed -$19K –
KMP
1356
PUT
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-100
Closed -$9K –
DNDN
1357
CALL
DELISTED
DENDREON CORPORATION
DNDN
– –
-3,400
Closed -$5K –
ITMN
1358
CALL
DELISTED
INTERMUNE INC
ITMN
– –
-700
Closed -$1K –
ITMN
1359
PUT
DELISTED
INTERMUNE INC
ITMN
– –
-1,600
Closed -$1K –
NBG
1360
CALL
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
– –
-2,900
Closed -$9K –
EXXI
1361
DELISTED
ENERGY XXI LTD COM SHS
EXXI
– –
-100
Closed -$1K –
CAM icon
1362
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-72
Closed -$5K –
VVUS
1363
CALL
DELISTED
Vivus Inc
VVUS
– –
-170
Closed -$7K –
VVUS
1364
PUT
DELISTED
Vivus Inc
VVUS
– –
-30
Closed -$1K –
SPLS icon
1365
DELISTED
Staples Inc
SPLS
– –
-45,890
Closed -$641K –
WWAV
1366
CALL
DELISTED
The WhiteWave Foods Company
WWAV
– –
-600
Closed -$22K –
WWAV
1367
DELISTED
The WhiteWave Foods Company
WWAV
– –
-1,356
Closed -$49K –
WWAV
1368
PUT
DELISTED
The WhiteWave Foods Company
WWAV
– –
-1,400
Closed -$51K –
MDVN
1369
CALL
DELISTED
MEDIVATION, INC.
MDVN
– –
-3,200
Closed -$158K –
MDVN
1370
DELISTED
MEDIVATION, INC.
MDVN
– –
-13,546
Closed -$670K –
MDVN
1371
PUT
DELISTED
MEDIVATION, INC.
MDVN
– –
-12,400
Closed -$613K –
QLIK
1372
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
– –
-156
Closed -$4K –
KKD
1373
CALL
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
– –
-3,100
Closed -$53K –
KKD
1374
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
– –
-1,524
Closed -$26K –
KKD
1375
PUT
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
– –
-6,400
Closed -$110K –
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.