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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
PG icon
176
CALL
Procter & Gamble
PG
$352B
$2.05M 0.05%
22,500
+19,100
+562% +$1.68M
DXJ icon
177
CALL
WisdomTree Japan Hedged Equity Fund
DXJ
$7.04B
$2.04M 0.05%
41,500
-5,000
-11% -$261K
STX icon
178
PUT
Seagate
STX
$176B
$2.03M 0.05%
30,500
+19,900
+188% +$1.23M
DXJ icon
179
PUT
WisdomTree Japan Hedged Equity Fund
DXJ
$7.04B
$2M 0.05%
40,700
-6,000
-13% -$313K
EOG icon
180
CALL
EOG Resources
EOG
$74.3B
$1.98M 0.05%
21,500
+18,500
+617% +$1.72M
HAL icon
181
CALL
Halliburton
HAL
$29.4B
$1.98M 0.05%
50,200
+23,400
+87% +$1.14M
SLB icon
182
SLB Ltd
SLB
$70.1B
$1.94M 0.05%
22,763
-27,247
-54% -$2.51M
WMB icon
183
PUT
Williams Companies
WMB
$90.2B
$1.94M 0.05%
43,100
+40,200
+1,386% +$2.06M
DGLD
184
DELISTED
VelocitySharesTM 3x Inverse Gold ETN linked to the S&P GSCI Gold Index ER
DGLD
$1.92M 0.05%
24,868
+24,674
+12,719% +$1.88M
APC
185
DELISTED
Anadarko Petroleum
APC
$1.91M 0.05%
+23,201
New +$2.02M
SCTY
186
PUT
DELISTED
SolarCity Corporation
SCTY
$1.91M 0.05%
35,800
+6,900
+24% +$371K
BBY icon
187
PUT
Best Buy
BBY
$18B
$1.9M 0.05%
48,800
+38,300
+365% +$1.35M
GM icon
188
General Motors
GM
$69.5B
$1.9M 0.05%
54,379
+7,449
+16% +$238K
APC
189
CALL
DELISTED
Anadarko Petroleum
APC
$1.89M 0.05%
22,900
+11,000
+92% +$958K
INTC icon
190
CALL
Intel
INTC
$479B
$1.86M 0.04%
51,300
-54,600
-52% -$1.9M
NKE icon
191
PUT
Nike
NKE
$64.9B
$1.86M 0.04%
38,600
-103,800
-73% -$4.87M
ORCL icon
192
CALL
Oracle
ORCL
$367B
$1.85M 0.04%
41,100
+10,200
+33% +$415K
TIF
193
CALL
DELISTED
Tiffany & Co.
TIF
$1.83M 0.04%
17,100
+15,700
+1,121% +$1.57M
AXP icon
194
PUT
American Express
AXP
$243B
$1.81M 0.04%
19,500
+15,900
+442% +$1.43M
MNDT
195
PUT
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1.81M 0.04%
57,400
+45,700
+391% +$1.4M
V icon
196
PUT
Visa
V
$682B
$1.81M 0.04%
27,600
-2,400
-8% -$144K
CVS icon
197
CALL
CVS Health
CVS
$138B
$1.8M 0.04%
18,700
+16,400
+713% +$1.45M
EEM icon
198
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$1.79M 0.04%
45,567
-7,455
-14% -$303K
AXP icon
199
CALL
American Express
AXP
$243B
$1.79M 0.04%
19,200
+12,600
+191% +$1.13M
QLD icon
200
PUT
ProShares Ultra QQQ
QLD
$13.1B
$1.78M 0.04%
416,000
-579,200
-58% -$2.37M
6 7
8
9 10

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.