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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
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$1.31B 31.22%
6,381,700
+943,700
+17% +$190M
2013 Q3
5 quarters
SPY icon
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$565M 13.45%
2,749,100
+781,800
+40% +$157M
2013 Q2
6 quarters
AAPL icon
3
PUT
Apple
AAPL
$4.99T
$237M 5.64%
8,591,200
+5,526,000
+180% +$150M
2014 Q1
3 quarters
QQQ icon
4
PUT
Invesco QQQ Trust
QQQ
$487B
$162M 3.86%
1,571,800
+829,400
+112% +$83.9M
2014 Q1
3 quarters
AAPL icon
5
Apple
AAPL
$4.99T
$125M 2.98%
+4,544,296
New +$124M
2014 Q4
0 quarters
AAPL icon
6
CALL
Apple
AAPL
$4.99T
$119M 2.83%
4,307,600
+216,400
+5% +$5.89M
2014 Q1
3 quarters
QQQ icon
7
CALL
Invesco QQQ Trust
QQQ
$487B
$73.8M 1.76%
714,300
+104,500
+17% +$10.6M
2014 Q1
3 quarters
IWM icon
8
PUT
iShares Russell 2000 ETF
IWM
$77.5B
$68.6M 1.63%
573,500
-440,200
-43% -$50.3M
2014 Q1
3 quarters
DIA icon
9
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
$50.1M 1.19%
281,400
+75,500
+37% +$13.1M
2013 Q3
5 quarters
AMZN icon
10
PUT
Amazon
AMZN
$2.75T
$48.3M 1.15%
3,110,000
+1,694,000
+120% +$26.4M
2013 Q2
6 quarters
IWM icon
11
CALL
iShares Russell 2000 ETF
IWM
$77.5B
$37.8M 0.9%
316,200
-346,300
-52% -$39.6M
2014 Q1
3 quarters
AMZN icon
12
Amazon
AMZN
$2.75T
$37.1M 0.88%
2,390,060
+1,928,780
+418% +$30.1M
2014 Q2
2 quarters
DIA icon
13
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
$22.7M 0.54%
127,700
+58,500
+85% +$10.1M
2013 Q3
5 quarters
GOOG icon
14
PUT
Alphabet (Google) Class C
GOOG
$4.22T
$22.1M 0.53%
838,295
+605,658
+260% +$16.3M
2014 Q2
2 quarters
AMZN icon
15
CALL
Amazon
AMZN
$2.75T
$19.8M 0.47%
1,274,000
+240,000
+23% +$3.74M
2013 Q2
6 quarters
DIA icon
16
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
$19.2M 0.46%
107,850
+68,563
+175% +$11.9M
2014 Q2
2 quarters
YHOO
17
CALL
DELISTED
Yahoo Inc
YHOO
$18.9M 0.45%
373,700
+33,900
+10% +$1.6M
2013 Q2
6 quarters
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.22T
$17.9M 0.43%
679,982
+608,747
+855% +$16.3M
2014 Q2
2 quarters
QQQ icon
19
Invesco QQQ Trust
QQQ
$487B
$16.9M 0.4%
163,360
+36,400
+29% +$3.68M
2014 Q2
2 quarters
TSLA icon
20
PUT
Tesla
TSLA
$1.43T
$16.6M 0.4%
1,120,500
+298,500
+36% +$4.66M
2013 Q4
4 quarters
TSLA icon
21
CALL
Tesla
TSLA
$1.43T
$16.1M 0.38%
1,087,500
+150,000
+16% +$2.34M
2013 Q4
4 quarters
YHOO
22
PUT
DELISTED
Yahoo Inc
YHOO
$15.7M 0.37%
311,500
+80,700
+35% +$3.8M
2013 Q2
6 quarters
GLD icon
23
CALL
SPDR Gold Trust
GLD
$142B
$15.5M 0.37%
136,200
-7,900
-5% -$912K
2013 Q2
6 quarters
TLT icon
24
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$49.7B
$14.4M 0.34%
114,200
+61,100
+115% +$7.41M
2014 Q1
3 quarters
BKNG icon
25
PUT
Booking.com
BKNG
$125B
$14.1M 0.34%
310,000
+20,000
+7% +$903K
2014 Q1
3 quarters
1
2 3 4 5

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LI
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SCM
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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
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LM
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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.