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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
GILD icon
151
Gilead Sciences
GILD
$195B
$2.54M 0.06%
26,906
+4,487
+20% +$464K
2014 Q3
1 quarter
XOM icon
152
PUT
ExxonMobil
XOM
$718B
$2.5M 0.06%
27,100
-52,200
-66% -$4.87M
2013 Q2
6 quarters
TIF
153
PUT
DELISTED
Tiffany & Co.
TIF
$2.5M 0.06%
23,400
+21,800
+1,363% +$2.18M
2013 Q3
5 quarters
DD icon
154
PUT
DuPont de Nemours
DD
$17.8B
$2.44M 0.06%
21,087
+13,584
+181% +$1.66M
2013 Q2
6 quarters
LYB icon
155
LyondellBasell Industries
LYB
$20.2B
$2.42M 0.06%
+30,485
New +$2.64M
2014 Q4
0 quarters
CPRI icon
156
CALL
Capri Holdings
CPRI
$1.8B
$2.41M 0.06%
32,100
+30,100
+1,505% +$2.24M
2013 Q2
6 quarters
UNP icon
157
CALL
Union Pacific
UNP
$172B
$2.41M 0.06%
+20,200
New +$2.32M
2014 Q4
0 quarters
CBOE icon
158
Cboe Global Markets
CBOE
$32.2B
$2.39M 0.06%
37,748
– –
2013 Q2
6 quarters
XLU icon
159
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$2.38M 0.06%
101,000
-18,400
-15% -$416K
2013 Q3
5 quarters
LYB icon
160
PUT
LyondellBasell Industries
LYB
$20.2B
$2.37M 0.06%
29,800
+26,500
+803% +$2.3M
2013 Q4
4 quarters
USO icon
161
PUT
United States Oil Fund
USO
$2.02B
$2.35M 0.06%
14,438
+13,000
+904% +$2.88M
2013 Q3
5 quarters
OIH icon
162
PUT
VanEck Oil Services ETF
OIH
$1.79B
$2.27M 0.05%
3,160
+3,150
+31,500% +$2.62M
2014 Q1
3 quarters
MON
163
CALL
DELISTED
Monsanto Co
MON
$2.22M 0.05%
18,600
-1,700
-8% -$197K
2013 Q2
6 quarters
TWC
164
CALL
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$2.19M 0.05%
14,400
+4,400
+44% +$635K
2013 Q4
4 quarters
VOO icon
165
Vanguard S&P 500 ETF
VOO
$1.05T
$2.18M 0.05%
11,558
-25,968
-69% -$4.79M
2014 Q1
3 quarters
GE icon
166
PUT
GE Aerospace
GE
$324B
$2.15M 0.05%
17,715
+6,760
+62% +$831K
2013 Q2
6 quarters
EFA icon
167
PUT
iShares MSCI EAFE ETF
EFA
$76.9B
$2.14M 0.05%
35,200
+5,300
+18% +$331K
2013 Q2
6 quarters
WYNN icon
168
PUT
Wynn Resorts
WYNN
$7.93B
$2.13M 0.05%
14,300
+8,600
+151% +$1.48M
2013 Q3
5 quarters
EFA icon
169
CALL
iShares MSCI EAFE ETF
EFA
$76.9B
$2.11M 0.05%
34,600
-15,000
-30% -$936K
2013 Q2
6 quarters
DG icon
170
CALL
Dollar General
DG
$29.5B
$2.11M 0.05%
29,800
+2,800
+10% +$182K
2013 Q4
4 quarters
CSCO icon
171
PUT
Cisco
CSCO
$433B
$2.09M 0.05%
75,300
+26,800
+55% +$692K
2013 Q2
6 quarters
XLU icon
172
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$2.07M 0.05%
87,800
+32,000
+57% +$724K
2014 Q3
1 quarter
QLD icon
173
ProShares Ultra QQQ
QLD
$14.6B
$2.07M 0.05%
484,096
-1,058,432
-69% -$4.34M
2014 Q2
2 quarters
TGT icon
174
CALL
Target
TGT
$71.2B
$2.07M 0.05%
27,200
+21,000
+339% +$1.42M
2013 Q3
5 quarters
ICE icon
175
Intercontinental Exchange
ICE
$88.9B
$2.05M 0.05%
46,800
– –
2013 Q2
6 quarters
5 6
7
8 9

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
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.