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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
APD icon
126
PUT
Air Products & Chemicals
APD
$66B
$3M 0.07%
22,485
+19,566
+670% +$2.47M
2014 Q3
1 quarter
DD icon
127
DELISTED
Du Pont De Nemours E I
DD
$2.99M 0.07%
+42,561
New +$2.84M
2014 Q4
0 quarters
WMT icon
128
CALL
Walmart Inc
WMT
$935B
$2.98M 0.07%
104,100
+53,400
+105% +$1.44M
2013 Q2
6 quarters
WFC icon
129
PUT
Wells Fargo
WFC
$248B
$2.97M 0.07%
54,300
+28,400
+110% +$1.5M
2013 Q2
6 quarters
USO icon
130
CALL
United States Oil Fund
USO
$2.02B
$2.96M 0.07%
18,138
+11,450
+171% +$2.54M
2013 Q3
5 quarters
JPM icon
131
CALL
JPMorgan Chase
JPM
$891B
$2.94M 0.07%
46,900
-11,000
-19% -$662K
2013 Q2
6 quarters
WMT icon
132
PUT
Walmart Inc
WMT
$935B
$2.89M 0.07%
100,800
+15,900
+19% +$430K
2013 Q2
6 quarters
AAL icon
133
CALL
American Airlines Group
AAL
$8.13B
$2.87M 0.07%
53,500
+18,500
+53% +$797K
2013 Q4
4 quarters
EOG icon
134
PUT
EOG Resources
EOG
$80.1B
$2.82M 0.07%
30,600
+27,000
+750% +$2.51M
2014 Q2
2 quarters
WFM
135
CALL
DELISTED
Whole Foods Market Inc
WFM
$2.81M 0.07%
55,900
+48,700
+676% +$2.15M
2013 Q3
5 quarters
HAL icon
136
PUT
Halliburton
HAL
$27.4B
$2.81M 0.07%
71,500
+60,700
+562% +$2.95M
2013 Q2
6 quarters
SNDK icon
137
PUT
DELISTED
SANDISK CORP
SNDK
$2.78M 0.07%
28,400
+17,900
+170% +$1.71M
2013 Q2
6 quarters
VWO icon
138
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$2.77M 0.07%
69,255
+25,515
+58% +$1.05M
2014 Q3
1 quarter
OXY icon
139
CALL
Occidental Petroleum
OXY
$60.6B
$2.75M 0.07%
34,158
+22,259
+187% +$1.85M
2013 Q2
6 quarters
ORCL icon
140
PUT
Oracle
ORCL
$408B
$2.74M 0.07%
60,900
+21,100
+53% +$859K
2013 Q2
6 quarters
TBT icon
141
PUT
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$328M
$2.69M 0.06%
57,900
+15,600
+37% +$795K
2014 Q1
3 quarters
TWC
142
PUT
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$2.62M 0.06%
17,200
+14,800
+617% +$2.13M
2013 Q4
4 quarters
FAS icon
143
PUT
Direxion Daily Financial Bull 3x ETF
FAS
$2.11B
$2.6M 0.06%
81,600
+26,400
+48% +$754K
2014 Q1
3 quarters
UPS icon
144
CALL
United Parcel Service
UPS
$83.2B
$2.59M 0.06%
23,300
+12,100
+108% +$1.28M
2013 Q2
6 quarters
BAC icon
145
CALL
Bank of America
BAC
$362B
$2.59M 0.06%
514,400
+256,700
+100% +$4.39M
2013 Q2
6 quarters
NFLX icon
146
Netflix
NFLX
$302B
$2.57M 0.06%
+526,050
New +$2.82M
2014 Q4
0 quarters
SLB icon
147
CALL
SLB Ltd
SLB
$71.8B
$2.55M 0.06%
29,900
+15,000
+101% +$1.38M
2013 Q2
6 quarters
V icon
148
CALL
Visa
V
$750B
$2.54M 0.06%
38,800
+32,800
+547% +$1.97M
2013 Q2
6 quarters
GS icon
149
CALL
Goldman Sachs
GS
$260B
$2.54M 0.06%
13,100
+7,600
+138% +$1.43M
2013 Q2
6 quarters
WBA icon
150
CALL
DELISTED
Walgreens Boots Alliance
WBA
$2.54M 0.06%
33,300
-7,600
-19% -$508K
2013 Q2
6 quarters
4 5
6
7 8

Similar funds

BC
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LI
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SCM
Stellar Capital Management Phoenix, Arizona $147M AUM 5.91% 1-Year Est. Return
SC
Stralem & Co New York $157M AUM 4.29% 1-Year Est. Return
CCM
Cloverdale Capital Management Dallas, Texas $135M AUM 13.89% 1-Year Est. Return
HF
Hellman & Friedman San Francisco, California $169M AUM
CCM
Castine Capital Management Boston, Massachusetts $129M AUM 23.45% 1-Year Est. Return
LM
Legg Mason Baltimore, Maryland $127M AUM 6.76% 1-Year Est. Return

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.