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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 | |
|---|---|---|---|---|---|---|---|
251
PUT
Verizon
VZ
$186B
| $1.07M | 0.03% |
22,000
-10,000
| -31% | -$483K |
2013 Q2
7 quarters
|
|
252
PUT
Visa
V
$756B
| $1.06M | 0.03% |
16,200
-11,400
| -41% | -$754K |
2013 Q2
7 quarters
|
|
253
CALL
Herbalife
HLF
$1.54B
| $1.05M | 0.03% |
49,200
-32,800
| -40% | -$560K |
2013 Q4
5 quarters
|
|
|
ANDV
254
CALL
DELISTED
Andeavor
ANDV
| $1.05M | 0.03% |
11,500
+3,900
| +51% | +$327K |
2013 Q3
6 quarters
|
|
255
Biogen
BIIB
$34.6B
| $1.05M | 0.03% |
+2,481
| New | +$978K |
2015 Q1
0 quarters
|
|
256
CALL
Goldman Sachs
GS
$262B
| $1.03M | 0.03% |
5,500
-7,600
| -58% | -$1.41M |
2013 Q2
7 quarters
|
|
257
McDonald's
MCD
$171B
| $1.02M | 0.03% |
10,447
-24,660
| -70% | -$2.34M |
2014 Q1
4 quarters
|
|
258
PUT
Lowe's Companies
LOW
$111B
| $1.01M | 0.03% |
13,600
-1,100
| -7% | -$78.9K |
2014 Q3
2 quarters
|
|
259
PUT
Cummins
CMI
$73.7B
| $984K | 0.03% |
7,100
-1,800
| -20% | -$254K |
2014 Q3
2 quarters
|
|
260
RTX Corp
RTX
$258B
| $982K | 0.03% |
+13,313
| New | +$994K |
2015 Q1
0 quarters
|
|
261
3M
MMM
$85.9B
| $978K | 0.03% |
7,092
-5,099
| -42% | -$703K |
2014 Q2
3 quarters
|
|
262
CALL
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$328M
| $971K | 0.03% |
23,200
-94,000
| -80% | -$4.01M |
2014 Q1
4 quarters
|
|
263
CALL
lululemon athletica
LULU
$11.5B
| $967K | 0.03% |
15,100
-41,100
| -73% | -$2.63M |
2013 Q4
5 quarters
|
|
264
PUT
Under Armour
UAA
$2.1B
| $961K | 0.03% |
23,800
+20,800
| +693% | +$765K |
2014 Q3
2 quarters
|
|
265
CALL
Ford
F
$50.5B
| $959K | 0.03% |
59,400
-19,100
| -24% | -$301K |
2013 Q2
7 quarters
|
|
|
TIF
266
PUT
DELISTED
Tiffany & Co.
TIF
| $959K | 0.03% |
10,900
-12,500
| -53% | -$1.12M |
2013 Q3
6 quarters
|
|
|
AGN
267
DELISTED
Allergan plc
AGN
| $957K | 0.03% |
+3,216
| New | +$917K |
2015 Q1
0 quarters
|
|
|
XLNX
268
CALL
DELISTED
Xilinx Inc
XLNX
| $956K | 0.03% |
22,600
+15,000
| +197% | +$615K |
2014 Q2
3 quarters
|
|
269
CALL
Direxion Daily Small Cap Bear 3x ETF
TZA
$249M
| $953K | 0.03% |
59
+26
| +79% | +$477K |
2014 Q1
4 quarters
|
|
270
PUT
Medtronic
MDT
$122B
| $944K | 0.03% |
12,100
-11,300
| -48% | -$856K |
2014 Q2
3 quarters
|
|
271
Tyson Foods
TSN
$19.2B
| $939K | 0.03% |
24,523
+24,393
| +18,764% | +$976K |
2014 Q3
2 quarters
|
|
272
PUT
Williams Companies
WMB
$85.5B
| $936K | 0.03% |
18,500
-24,600
| -57% | -$1.14M |
2014 Q3
2 quarters
|
|
273
PUT
ProShares Short VIX Short-Term Futures ETF
SVXY
$259M
| $932K | 0.03% |
+13,700
| New | +$825K |
2015 Q1
0 quarters
|
|
274
PUT
Deere & Co
DE
$175B
| $921K | 0.03% |
10,500
-29,300
| -74% | -$2.6M |
2013 Q2
7 quarters
|
|
275
CALL
Petrobras
PBR
$164B
| $921K | 0.03% |
153,300
+89,800
| +141% | +$572K |
2014 Q1
4 quarters
|
|
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LM
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.