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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
+$225M
Cap. Flow %
5.35%
Top 10 Hldgs %
65.71%
Holding
1,392
New
169
Increased
488
Reduced
282
Closed
435

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
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$1.31B 31.22%
6,381,700
+943,700
+17% +$190M
SPY icon
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$565M 13.45%
2,749,100
+781,800
+40% +$157M
AAPL icon
3
PUT
Apple
AAPL
$4.67T
$237M 5.64%
8,591,200
+5,526,000
+180% +$150M
QQQ icon
4
PUT
Invesco QQQ Trust
QQQ
$489B
$162M 3.86%
1,571,800
+829,400
+112% +$83.9M
AAPL icon
5
Apple
AAPL
$4.67T
$125M 2.98%
+4,544,296
New +$124M
AAPL icon
6
CALL
Apple
AAPL
$4.67T
$119M 2.83%
4,307,600
+216,400
+5% +$5.89M
QQQ icon
7
CALL
Invesco QQQ Trust
QQQ
$489B
$73.8M 1.76%
714,300
+104,500
+17% +$10.6M
IWM icon
8
PUT
iShares Russell 2000 ETF
IWM
$80.8B
$68.6M 1.63%
573,500
-440,200
-43% -$50.3M
DIA icon
9
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$50.1M 1.19%
281,400
+75,500
+37% +$13.1M
AMZN icon
10
PUT
Amazon
AMZN
$2.87T
$48.3M 1.15%
3,110,000
+1,694,000
+120% +$26.4M
IWM icon
11
CALL
iShares Russell 2000 ETF
IWM
$80.8B
$37.8M 0.9%
316,200
-346,300
-52% -$39.6M
AMZN icon
12
Amazon
AMZN
$2.87T
$37.1M 0.88%
2,390,060
+1,928,780
+418% +$30.1M
DIA icon
13
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$22.7M 0.54%
127,700
+58,500
+85% +$10.1M
GOOG icon
14
PUT
Alphabet (Google) Class C
GOOG
$4.19T
$22.1M 0.53%
838,295
+605,658
+260% +$16.3M
AMZN icon
15
CALL
Amazon
AMZN
$2.87T
$19.8M 0.47%
1,274,000
+240,000
+23% +$3.74M
DIA icon
16
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$19.2M 0.46%
107,850
+68,563
+175% +$11.9M
YHOO
17
CALL
DELISTED
Yahoo Inc
YHOO
$18.9M 0.45%
373,700
+33,900
+10% +$1.6M
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.19T
$17.9M 0.43%
679,982
+608,747
+855% +$16.3M
QQQ icon
19
Invesco QQQ Trust
QQQ
$489B
$16.9M 0.4%
163,360
+36,400
+29% +$3.68M
TSLA icon
20
PUT
Tesla
TSLA
$1.38T
$16.6M 0.4%
1,120,500
+298,500
+36% +$4.66M
TSLA icon
21
CALL
Tesla
TSLA
$1.38T
$16.1M 0.38%
1,087,500
+150,000
+16% +$2.34M
YHOO
22
PUT
DELISTED
Yahoo Inc
YHOO
$15.7M 0.37%
311,500
+80,700
+35% +$3.8M
GLD icon
23
CALL
SPDR Gold Trust
GLD
$149B
$15.5M 0.37%
136,200
-7,900
-5% -$912K
TLT icon
24
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$14.4M 0.34%
114,200
+61,100
+115% +$7.41M
BKNG icon
25
PUT
Booking.com
BKNG
$155B
$14.1M 0.34%
310,000
+20,000
+7% +$903K
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
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HF
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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.