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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
-0%
1 Year Est. Return
+17.61%
3 Year Est. Return
+44%
5 Year Est. Return
+31.77%
10 Year Est. Return
–
AUM
$3.08B
AUM Growth
-$1.12B
(-27%)
Cap. Flow
-$312M
Cap. Flow
% of AUM
-10.14%
Top 10 Holdings %
Top 10 Hldgs %
70.35%
Holding
1,111
New
162
Increased
201
Reduced
283
Closed
455
Avg Time Held Equity + Options
0.9
years
Top 10 Avg Time Held Equity + Options
0.9
years
Top 20 Avg Time Held Equity + Options
0.5
years
Avg Time Held Equity only
0.3
years
Top 10 Avg Time Held Equity only
0.2
years
Top 20 Avg Time Held Equity only
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$4.88M |
| 2 |
Danaher
DHR
|
+$4.86M |
| 3 |
ProShares UltraShort Yen
YCS
|
+$4.65M |
| 4 |
ProShares Ultra Silver
AGQ
|
+$4.04M |
| 5 |
ProShares Short S&P500
SH
|
+$3.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$137M |
| 2 |
Amazon
AMZN
|
+$42M |
| 3 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$19.2M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$17.2M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$16.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 96.66% |
| 2 | Financials | 0.7% |
| 3 | Consumer Discretionary | 0.53% |
| 4 | Technology | 0.46% |
| 5 | Industrials | 0.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
PUT
Occidental Petroleum
OXY
$60.6B
| $1.18M | 0.04% |
16,228
+8,916
| +122% | +$689K |
2013 Q2
7 quarters
|
|
227
PUT
Morgan Stanley
MS
$286B
| $1.18M | 0.04% |
33,000
+14,200
| +76% | +$510K |
2013 Q2
7 quarters
|
|
228
CALL
Palo Alto Networks
PANW
$303B
| $1.17M | 0.04% |
48,000
+34,800
| +264% | +$779K |
2014 Q1
4 quarters
|
|
229
Applied Materials
AMAT
$341B
| $1.16M | 0.04% |
+51,571
| New | +$1.24M |
2015 Q1
0 quarters
|
|
230
United States Oil Fund
USO
$2.02B
| $1.16M | 0.04% |
+8,586
| New | +$1.24M |
2015 Q1
0 quarters
|
|
231
CALL
EOG Resources
EOG
$80.1B
| $1.15M | 0.04% |
12,500
-9,000
| -42% | -$813K |
2014 Q2
3 quarters
|
|
|
DGAZ
232
DELISTED
VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return
DGAZ
| $1.15M | 0.04% |
+1,468
| New | +$1.05M |
2015 Q1
0 quarters
|
|
233
PUT
Coca-Cola
KO
$396B
| $1.14M | 0.04% |
28,200
+2,600
| +10% | +$109K |
2013 Q2
7 quarters
|
|
234
PUT
DELISTED
Walgreens Boots Alliance
WBA
| $1.14M | 0.04% |
13,500
-48,400
| -78% | -$3.85M |
2013 Q2
7 quarters
|
|
235
ProShares UltraPro Short QQQ
SQQQ
$2.28B
| $1.14M | 0.04% |
+4
| New | +$1.12M |
2014 Q3
2 quarters
|
|
236
CALL
NXP Semiconductors
NXPI
$58.3B
| $1.13M | 0.04% |
+11,300
| New | +$995K |
2015 Q1
0 quarters
|
|
|
237
PUT
NXP Semiconductors
NXPI
$58.3B
| $1.13M | 0.04% |
+11,300
| New | +$995K |
2015 Q1
0 quarters
|
|
238
CALL
BlackBerry
BB
$5.11B
| $1.13M | 0.04% |
126,000
+15,500
| +14% | +$157K |
2013 Q2
7 quarters
|
|
239
PUT
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.11M | 0.04% |
36,100
+32,800
| +994% | +$1.68M |
2014 Q3
2 quarters
|
|
240
American Express
AXP
$212B
| $1.1M | 0.04% |
14,117
+9,072
| +180% | +$754K |
2014 Q4
1 quarter
|
|
241
CALL
Ulta Beauty
ULTA
$26B
| $1.1M | 0.04% |
7,300
-600
| -8% | -$83K |
2013 Q4
5 quarters
|
|
242
PUT
UnitedHealth
UNH
$365B
| $1.1M | 0.04% |
9,300
+3,400
| +58% | +$378K |
2013 Q3
6 quarters
|
|
|
LNKD
243
PUT
DELISTED
LinkedIn Corporation
LNKD
| $1.1M | 0.04% |
4,400
-1,600
| -27% | -$397K |
2013 Q2
7 quarters
|
|
244
PUT
Tyson Foods
TSN
$19B
| $1.09M | 0.04% |
28,600
+11,900
| +71% | +$476K |
2014 Q3
2 quarters
|
|
245
CALL
Halliburton
HAL
$27.4B
| $1.09M | 0.04% |
24,900
-25,300
| -50% | -$1.05M |
2013 Q2
7 quarters
|
|
246
PUT
FedEx
FDX
$69.9B
| $1.09M | 0.04% |
6,600
+2,000
| +43% | +$347K |
2013 Q2
7 quarters
|
|
247
PUT
Comcast
CMCSA
$77.3B
| $1.09M | 0.04% |
38,600
-22,800
| -37% | -$655K |
2013 Q3
6 quarters
|
|
248
CALL
Nike
NKE
$55.2B
| $1.07M | 0.03% |
21,400
-3,600
| -14% | -$172K |
2013 Q3
6 quarters
|
|
249
PUT
Oracle
ORCL
$408B
| $1.07M | 0.03% |
24,900
-36,000
| -59% | -$1.56M |
2013 Q2
7 quarters
|
|
|
AGN
250
CALL
DELISTED
Allergan plc
AGN
| $1.07M | 0.03% |
+3,600
| New | +$1.03M |
2015 Q1
0 quarters
|
|
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Jump Trading's Q1 2015 Portfolio in Review
As of Q1 2015, Jump Trading held 1,111 positions worth $3.08B, down 27% from $4.2B the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Jump Trading withdrew a net $312M in Q1 2015, closing 455 positions and reducing 283 holdings. Its most notable exit was Apple, an estimated $137M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, up from 92% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Jump Trading opened a new position in Bank of America worth $4.68M.
- Jump Trading's largest Q1 2015 buy was Bank of America: 303,977 shares worth $4.68M.
- Jump Trading added most to ProShares UltraShort S&P500 in Q1 2015, an estimated $3.38M increase.
- Jump Trading's biggest Q1 2015 reduction was Alphabet (Google) Class C, cutting an estimated $16.5M.
- Jump Trading fully exited Apple in Q1 2015, selling an estimated $137M.
- Jump Trading's ten largest holdings make up 70% of its $3.08B portfolio in Q1 2015.
- Jump Trading opened 162 new positions and closed 455 in Q1 2015.
- Jump Trading's portfolio value fell 27% quarter-over-quarter to $3.08B.
Based on Jump Trading's 13F filing for Q1 2015, filed 5 May 2015.