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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
CMCSA icon
201
PUT
Comcast
CMCSA
$85B
$1.78M 0.04%
61,400
+16,400
+36% +$449K
CELG
202
CALL
DELISTED
Celgene Corp
CELG
$1.78M 0.04%
15,900
-1,300
-8% -$137K
MNDT
203
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1.77M 0.04%
55,931
+55,262
+8,260% +$1.7M
STX icon
204
Seagate
STX
$178B
$1.76M 0.04%
26,529
+23,980
+941% +$1.49M
COP icon
205
CALL
ConocoPhillips
COP
$139B
$1.75M 0.04%
25,300
+21,100
+502% +$1.47M
CHK
206
PUT
DELISTED
Chesapeake Energy Corporation
CHK
$1.73M 0.04%
443
+406
+1,097% +$1.69M
RAX
207
PUT
DELISTED
Rackspace Hosting Inc
RAX
$1.71M 0.04%
36,600
+23,800
+186% +$981K
CELG
208
PUT
DELISTED
Celgene Corp
CELG
$1.71M 0.04%
15,300
+700
+5% +$73.8K
C icon
209
Citigroup
C
$217B
$1.7M 0.04%
31,433
-611
-2% -$32.4K
MDT icon
210
PUT
Medtronic
MDT
$107B
$1.69M 0.04%
23,400
+11,600
+98% +$806K
SNDK
211
CALL
DELISTED
SANDISK CORP
SNDK
$1.69M 0.04%
17,200
+9,400
+121% +$899K
WYNN icon
212
Wynn Resorts
WYNN
$9.95B
$1.68M 0.04%
11,314
+9,853
+674% +$1.69M
MMM icon
213
3M
MMM
$84B
$1.68M 0.04%
12,191
+9,690
+387% +$1.24M
VMW
214
PUT
DELISTED
VMware, Inc
VMW
$1.66M 0.04%
20,100
+3,700
+23% +$316K
HD icon
215
CALL
Home Depot
HD
$339B
$1.66M 0.04%
15,800
+9,700
+159% +$942K
GMCR
216
PUT
DELISTED
KEURIG GREEN MTN INC
GMCR
$1.66M 0.04%
12,500
+7,800
+166% +$1.11M
OIH icon
217
VanEck Oil Services ETF
OIH
$2.04B
$1.66M 0.04%
+2,304
New +$1.91M
VMW
218
DELISTED
VMware, Inc
VMW
$1.63M 0.04%
19,800
+16,364
+476% +$1.4M
ANDV
219
PUT
DELISTED
Andeavor
ANDV
$1.63M 0.04%
21,900
+15,300
+232% +$1.08M
BRCM
220
CALL
DELISTED
BROADCOM CORP CL-A
BRCM
$1.62M 0.04%
37,500
+31,400
+515% +$1.29M
EWZ icon
221
CALL
iShares MSCI Brazil ETF
EWZ
$9.09B
$1.61M 0.04%
44,100
-181,000
-80% -$7.35M
BBY icon
222
CALL
Best Buy
BBY
$17.9B
$1.6M 0.04%
41,000
+23,600
+136% +$830K
XOP icon
223
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.47B
$1.59M 0.04%
8,297
-1,437
-15% -$319K
LNKD
224
CALL
DELISTED
LinkedIn Corporation
LNKD
$1.59M 0.04%
6,900
+3,300
+92% +$715K
RAX
225
DELISTED
Rackspace Hosting Inc
RAX
$1.58M 0.04%
33,731
+21,973
+187% +$905K
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
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.