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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
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
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
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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LI
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SCM
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SC
Stralem & Co New York $157M AUM 4.29% 1-Year Est. Return
BWM
Bernicke Wealth Management Altoona, Wisconsin $135M AUM 4.61% 1-Year Est. Return
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.