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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
CMCSA icon
201
PUT
Comcast
CMCSA
$77.3B
$1.78M 0.04%
61,400
+16,400
+36% +$449K
2013 Q3
5 quarters
CELG
202
CALL
DELISTED
Celgene Corp
CELG
$1.78M 0.04%
15,900
-1,300
-8% -$137K
2013 Q3
5 quarters
MNDT
203
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1.77M 0.04%
55,931
+55,262
+8,260% +$1.7M
2014 Q3
1 quarter
STX icon
204
Seagate
STX
$157B
$1.76M 0.04%
26,529
+23,980
+941% +$1.49M
2014 Q3
1 quarter
COP icon
205
CALL
ConocoPhillips
COP
$170B
$1.75M 0.04%
25,300
+21,100
+502% +$1.47M
2014 Q3
1 quarter
CHK icon
206
PUT
DELISTED
Chesapeake Energy Corporation
CHK
$1.73M 0.04%
443
+406
+1,097% +$1.69M
2013 Q2
6 quarters
RAX
207
PUT
DELISTED
Rackspace Hosting Inc
RAX
$1.71M 0.04%
36,600
+23,800
+186% +$981K
2013 Q4
4 quarters
CELG
208
PUT
DELISTED
Celgene Corp
CELG
$1.71M 0.04%
15,300
+700
+5% +$73.8K
2013 Q3
5 quarters
C icon
209
Citigroup
C
$207B
$1.7M 0.04%
31,433
-611
-2% -$32.4K
2013 Q2
6 quarters
MDT icon
210
PUT
Medtronic
MDT
$122B
$1.69M 0.04%
23,400
+11,600
+98% +$806K
2014 Q2
2 quarters
SNDK icon
211
CALL
DELISTED
SANDISK CORP
SNDK
$1.69M 0.04%
17,200
+9,400
+121% +$899K
2013 Q2
6 quarters
WYNN icon
212
Wynn Resorts
WYNN
$7.93B
$1.68M 0.04%
11,314
+9,853
+674% +$1.69M
2014 Q3
1 quarter
MMM icon
213
3M
MMM
$85.3B
$1.68M 0.04%
12,191
+9,690
+387% +$1.24M
2014 Q2
2 quarters
VMW
214
PUT
DELISTED
VMware, Inc
VMW
$1.66M 0.04%
20,100
+3,700
+23% +$316K
2013 Q3
5 quarters
HD icon
215
CALL
Home Depot
HD
$308B
$1.66M 0.04%
15,800
+9,700
+159% +$942K
2013 Q2
6 quarters
GMCR
216
PUT
DELISTED
KEURIG GREEN MTN INC
GMCR
$1.66M 0.04%
12,500
+7,800
+166% +$1.11M
2013 Q4
4 quarters
OIH icon
217
VanEck Oil Services ETF
OIH
$1.79B
$1.66M 0.04%
+2,304
New +$1.91M
2014 Q4
0 quarters
VMW
218
DELISTED
VMware, Inc
VMW
$1.63M 0.04%
19,800
+16,364
+476% +$1.4M
2014 Q2
2 quarters
ANDV
219
PUT
DELISTED
Andeavor
ANDV
$1.63M 0.04%
21,900
+15,300
+232% +$1.08M
2013 Q3
5 quarters
BRCM
220
CALL
DELISTED
BROADCOM CORP CL-A
BRCM
$1.62M 0.04%
37,500
+31,400
+515% +$1.29M
2013 Q2
6 quarters
EWZ icon
221
CALL
iShares MSCI Brazil ETF
EWZ
$11.6B
$1.61M 0.04%
44,100
-181,000
-80% -$7.35M
2013 Q2
6 quarters
BBY icon
222
CALL
Best Buy
BBY
$19.8B
$1.6M 0.04%
41,000
+23,600
+136% +$830K
2013 Q3
5 quarters
XOP icon
223
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.2B
$1.59M 0.04%
8,297
-1,437
-15% -$319K
2014 Q2
2 quarters
LNKD
224
CALL
DELISTED
LinkedIn Corporation
LNKD
$1.59M 0.04%
6,900
+3,300
+92% +$715K
2013 Q2
6 quarters
RAX
225
DELISTED
Rackspace Hosting Inc
RAX
$1.58M 0.04%
33,731
+21,973
+187% +$905K
2013 Q4
4 quarters
7 8
9
10 11

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.