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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
APD icon
126
PUT
Air Products & Chemicals
APD
$65.8B
$3M 0.07%
22,485
+19,566
+670% +$2.47M
DD
127
DELISTED
Du Pont De Nemours E I
DD
$2.99M 0.07%
+42,561
New +$2.84M
WMT icon
128
CALL
Walmart Inc
WMT
$909B
$2.98M 0.07%
104,100
+53,400
+105% +$1.44M
WFC icon
129
PUT
Wells Fargo
WFC
$265B
$2.97M 0.07%
54,300
+28,400
+110% +$1.5M
USO icon
130
CALL
United States Oil Fund
USO
$2.54B
$2.96M 0.07%
18,138
+11,450
+171% +$2.54M
JPM icon
131
CALL
JPMorgan Chase
JPM
$907B
$2.94M 0.07%
46,900
-11,000
-19% -$662K
WMT icon
132
PUT
Walmart Inc
WMT
$909B
$2.89M 0.07%
100,800
+15,900
+19% +$430K
AAL icon
133
CALL
American Airlines Group
AAL
$9.91B
$2.87M 0.07%
53,500
+18,500
+53% +$797K
EOG icon
134
PUT
EOG Resources
EOG
$74.5B
$2.82M 0.07%
30,600
+27,000
+750% +$2.51M
WFM
135
CALL
DELISTED
Whole Foods Market Inc
WFM
$2.81M 0.07%
55,900
+48,700
+676% +$2.15M
HAL icon
136
PUT
Halliburton
HAL
$29.4B
$2.81M 0.07%
71,500
+60,700
+562% +$2.95M
SNDK
137
PUT
DELISTED
SANDISK CORP
SNDK
$2.78M 0.07%
28,400
+17,900
+170% +$1.71M
VWO icon
138
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.77M 0.07%
69,255
+25,515
+58% +$1.05M
OXY icon
139
CALL
Occidental Petroleum
OXY
$54.6B
$2.75M 0.07%
34,158
+22,259
+187% +$1.85M
ORCL icon
140
PUT
Oracle
ORCL
$364B
$2.74M 0.07%
60,900
+21,100
+53% +$859K
TBT icon
141
PUT
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$289M
$2.69M 0.06%
57,900
+15,600
+37% +$795K
TWC
142
PUT
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$2.62M 0.06%
17,200
+14,800
+617% +$2.13M
FAS icon
143
PUT
Direxion Daily Financial Bull 3x ETF
FAS
$2.45B
$2.6M 0.06%
81,600
+26,400
+48% +$754K
UPS icon
144
CALL
United Parcel Service
UPS
$100B
$2.59M 0.06%
23,300
+12,100
+108% +$1.28M
BAC icon
145
CALL
Bank of America
BAC
$430B
$2.59M 0.06%
514,400
+256,700
+100% +$4.39M
NFLX icon
146
Netflix
NFLX
$290B
$2.57M 0.06%
+526,050
New +$2.82M
SLB icon
147
CALL
SLB Ltd
SLB
$70.3B
$2.55M 0.06%
29,900
+15,000
+101% +$1.38M
V icon
148
CALL
Visa
V
$682B
$2.54M 0.06%
38,800
+32,800
+547% +$1.97M
GS icon
149
CALL
Goldman Sachs
GS
$315B
$2.54M 0.06%
13,100
+7,600
+138% +$1.43M
WBA
150
CALL
DELISTED
Walgreens Boots Alliance
WBA
$2.54M 0.06%
33,300
-7,600
-19% -$508K
4 5
6
7 8

Similar funds

BC
Blackstart Capital New York $151M AUM 14.01% 1-Year Est. Return
LI
Leap Investments Chicago, Illinois $152M AUM 3.6% 1-Year Est. Return
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
BWM
Bernicke Wealth Management Altoona, Wisconsin $135M AUM 4.61% 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

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.