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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
GILD icon
151
Gilead Sciences
GILD
$170B
$2.54M 0.06%
26,906
+4,487
+20% +$464K
XOM icon
152
PUT
ExxonMobil
XOM
$614B
$2.5M 0.06%
27,100
-52,200
-66% -$4.87M
TIF
153
PUT
DELISTED
Tiffany & Co.
TIF
$2.5M 0.06%
23,400
+21,800
+1,363% +$2.18M
DD icon
154
PUT
DuPont de Nemours
DD
$18.3B
$2.44M 0.06%
21,087
+13,584
+181% +$1.66M
LYB icon
155
LyondellBasell Industries
LYB
$19B
$2.42M 0.06%
+30,485
New +$2.64M
CPRI icon
156
CALL
Capri Holdings
CPRI
$1.91B
$2.41M 0.06%
32,100
+30,100
+1,505% +$2.24M
UNP icon
157
CALL
Union Pacific
UNP
$179B
$2.41M 0.06%
+20,200
New +$2.32M
CBOE icon
158
Cboe Global Markets
CBOE
$29B
$2.39M 0.06%
37,748
– –
XLU icon
159
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$23.7B
$2.38M 0.06%
101,000
-18,400
-15% -$416K
LYB icon
160
PUT
LyondellBasell Industries
LYB
$19B
$2.37M 0.06%
29,800
+26,500
+803% +$2.3M
USO icon
161
PUT
United States Oil Fund
USO
$2.54B
$2.35M 0.06%
14,438
+13,000
+904% +$2.88M
OIH icon
162
PUT
VanEck Oil Services ETF
OIH
$2.04B
$2.27M 0.05%
3,160
+3,150
+31,500% +$2.62M
MON
163
CALL
DELISTED
Monsanto Co
MON
$2.22M 0.05%
18,600
-1,700
-8% -$197K
TWC
164
CALL
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$2.19M 0.05%
14,400
+4,400
+44% +$635K
VOO icon
165
Vanguard S&P 500 ETF
VOO
$977B
$2.18M 0.05%
11,558
-25,968
-69% -$4.79M
GE icon
166
PUT
GE Aerospace
GE
$370B
$2.15M 0.05%
17,715
+6,760
+62% +$831K
EFA icon
167
PUT
iShares MSCI EAFE ETF
EFA
$76.6B
$2.14M 0.05%
35,200
+5,300
+18% +$331K
WYNN icon
168
PUT
Wynn Resorts
WYNN
$10B
$2.13M 0.05%
14,300
+8,600
+151% +$1.48M
EFA icon
169
CALL
iShares MSCI EAFE ETF
EFA
$76.6B
$2.11M 0.05%
34,600
-15,000
-30% -$936K
DG icon
170
CALL
Dollar General
DG
$27.9B
$2.11M 0.05%
29,800
+2,800
+10% +$182K
CSCO icon
171
PUT
Cisco
CSCO
$442B
$2.09M 0.05%
75,300
+26,800
+55% +$692K
XLU icon
172
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$23.7B
$2.07M 0.05%
87,800
+32,000
+57% +$724K
QLD icon
173
ProShares Ultra QQQ
QLD
$13.1B
$2.07M 0.05%
484,096
-1,058,432
-69% -$4.34M
TGT icon
174
CALL
Target
TGT
$64.1B
$2.07M 0.05%
27,200
+21,000
+339% +$1.42M
ICE icon
175
Intercontinental Exchange
ICE
$78.8B
$2.05M 0.05%
46,800
– –
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
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.