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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
PG icon
176
CALL
Procter & Gamble
PG
$365B
$2.05M 0.05%
22,500
+19,100
+562% +$1.68M
2013 Q2
6 quarters
DXJ icon
177
CALL
WisdomTree Japan Hedged Equity Fund
DXJ
$2.35B
$2.04M 0.05%
124,500
-15,000
-11% -$261K
2013 Q4
4 quarters
STX icon
178
PUT
Seagate
STX
$157B
$2.03M 0.05%
30,500
+19,900
+188% +$1.23M
2014 Q2
2 quarters
DXJ icon
179
PUT
WisdomTree Japan Hedged Equity Fund
DXJ
$2.35B
$2M 0.05%
122,100
-18,000
-13% -$313K
2013 Q4
4 quarters
EOG icon
180
CALL
EOG Resources
EOG
$80.1B
$1.98M 0.05%
21,500
+18,500
+617% +$1.72M
2014 Q2
2 quarters
HAL icon
181
CALL
Halliburton
HAL
$27.4B
$1.98M 0.05%
50,200
+23,400
+87% +$1.14M
2013 Q2
6 quarters
SLB icon
182
SLB Ltd
SLB
$71.8B
$1.94M 0.05%
22,763
-27,247
-54% -$2.51M
2014 Q1
3 quarters
WMB icon
183
PUT
Williams Companies
WMB
$84.7B
$1.94M 0.05%
43,100
+40,200
+1,386% +$2.06M
2014 Q3
1 quarter
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
2014 Q3
1 quarter
APC icon
185
DELISTED
Anadarko Petroleum
APC
$1.91M 0.05%
+23,201
New +$2.02M
2014 Q4
0 quarters
SCTY
186
PUT
DELISTED
SolarCity Corporation
SCTY
$1.91M 0.05%
35,800
+6,900
+24% +$371K
2013 Q4
4 quarters
BBY icon
187
PUT
Best Buy
BBY
$19.8B
$1.9M 0.05%
48,800
+38,300
+365% +$1.35M
2013 Q3
5 quarters
GM icon
188
General Motors
GM
$73.4B
$1.9M 0.05%
54,379
+7,449
+16% +$238K
2013 Q3
5 quarters
APC icon
189
CALL
DELISTED
Anadarko Petroleum
APC
$1.89M 0.05%
22,900
+11,000
+92% +$958K
2013 Q2
6 quarters
INTC icon
190
CALL
Intel
INTC
$504B
$1.86M 0.04%
51,300
-54,600
-52% -$1.9M
2013 Q2
6 quarters
NKE icon
191
PUT
Nike
NKE
$55.2B
$1.86M 0.04%
38,600
-103,800
-73% -$4.87M
2013 Q3
5 quarters
ORCL icon
192
CALL
Oracle
ORCL
$408B
$1.85M 0.04%
41,100
+10,200
+33% +$415K
2013 Q2
6 quarters
TIF
193
CALL
DELISTED
Tiffany & Co.
TIF
$1.83M 0.04%
17,100
+15,700
+1,121% +$1.57M
2013 Q3
5 quarters
AXP icon
194
PUT
American Express
AXP
$212B
$1.81M 0.04%
19,500
+15,900
+442% +$1.43M
2013 Q2
6 quarters
MNDT
195
PUT
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1.81M 0.04%
57,400
+45,700
+391% +$1.4M
2014 Q2
2 quarters
V icon
196
PUT
Visa
V
$750B
$1.81M 0.04%
27,600
-2,400
-8% -$144K
2013 Q2
6 quarters
CVS icon
197
CALL
CVS Health
CVS
$118B
$1.8M 0.04%
18,700
+16,400
+713% +$1.45M
2014 Q3
1 quarter
EEM icon
198
iShares MSCI Emerging Markets ETF
EEM
$29.6B
$1.79M 0.04%
45,567
-7,455
-14% -$303K
2013 Q3
5 quarters
AXP icon
199
CALL
American Express
AXP
$212B
$1.79M 0.04%
19,200
+12,600
+191% +$1.13M
2013 Q2
6 quarters
QLD icon
200
PUT
ProShares Ultra QQQ
QLD
$14.6B
$1.78M 0.04%
416,000
-579,200
-58% -$2.37M
2014 Q2
2 quarters
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
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.