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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 | |
|---|---|---|---|---|---|---|---|
276
PUT
BlackBerry
BB
$4.85B
| $914K | 0.03% |
102,400
+44,600
| +77% | +$453K |
2013 Q2
7 quarters
|
|
277
PUT
GoPro
GPRO
$231M
| $907K | 0.03% |
20,900
-118,000
| -85% | -$5.56M |
2014 Q3
2 quarters
|
|
278
CALL
HP
HPQ
$27.5B
| $882K | 0.03% |
62,317
-15,193
| -20% | -$251K |
2013 Q2
7 quarters
|
|
279
CALL
Acadia Pharmaceuticals
ACAD
$3.32B
| $870K | 0.03% |
+26,700
| New | +$918K |
2015 Q1
0 quarters
|
|
280
CALL
iShares MSCI Mexico ETF
EWW
$1.47B
| $864K | 0.03% |
+14,900
| New | +$870K |
2015 Q1
0 quarters
|
|
281
CALL
Eli Lilly
LLY
$1.13T
| $857K | 0.03% |
11,800
-2,300
| -16% | -$164K |
2013 Q2
7 quarters
|
|
|
MON
282
CALL
DELISTED
Monsanto Co
MON
| $844K | 0.03% |
7,500
-11,100
| -60% | -$1.32M |
2013 Q2
7 quarters
|
|
283
PUT
Alcoa
AA
$11.4B
| $840K | 0.03% |
27,050
-5,451
| -17% | -$196K |
2013 Q2
7 quarters
|
|
284
PUT
VanEck Semiconductor ETF
SMH
$66.8B
| $835K | 0.03% |
+30,200
| New | +$835K |
2015 Q1
0 quarters
|
|
285
PUT
AB InBev
BUD
$163B
| $817K | 0.03% |
+6,700
| New | +$809K |
2015 Q1
0 quarters
|
|
286
CALL
State Street Financial Select Sector SPDR ETF
XLF
$51.9B
| $817K | 0.03% |
38,617
-382,981
| -91% | -$8.1M |
2013 Q2
7 quarters
|
|
287
FedEx
FDX
$70B
| $816K | 0.03% |
4,930
+1,817
| +58% | +$315K |
2014 Q4
1 quarter
|
|
288
DELISTED
EMC CORPORATION
EMC
| $816K | 0.03% |
+31,910
| New | +$879K |
2015 Q1
0 quarters
|
|
|
ANDV
289
PUT
DELISTED
Andeavor
ANDV
| $812K | 0.03% |
8,900
-13,000
| -59% | -$1.09M |
2013 Q3
6 quarters
|
|
|
RHT
290
CALL
DELISTED
Red Hat Inc
RHT
| $811K | 0.03% |
10,700
+4,900
| +84% | +$332K |
2014 Q2
3 quarters
|
|
291
Herbalife
HLF
$1.55B
| $810K | 0.03% |
+37,878
| New | +$647K |
2015 Q1
0 quarters
|
|
|
BBBY
292
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
| $806K | 0.03% |
10,500
+5,100
| +94% | +$387K |
2013 Q4
5 quarters
|
|
293
PUT
ProShares Ultra S&P500
SSO
$8.87B
| $802K | 0.03% |
99,200
-723,200
| -88% | -$5.83M |
2014 Q1
4 quarters
|
|
294
CALL
Best Buy
BBY
$20B
| $797K | 0.03% |
21,100
-19,900
| -49% | -$761K |
2013 Q3
6 quarters
|
|
|
295
Alcoa
AA
$11.4B
| $791K | 0.03% |
25,469
+11,128
| +78% | +$400K |
2014 Q3
2 quarters
|
|
|
296
CALL
GoPro
GPRO
$231M
| $790K | 0.03% |
18,200
-130,200
| -88% | -$6.14M |
2014 Q3
2 quarters
|
|
297
PUT
Cheniere Energy
LNG
$58.7B
| $789K | 0.03% |
10,200
+5,600
| +122% | +$418K |
2013 Q2
7 quarters
|
|
298
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$45.9B
| $783K | 0.03% |
10,800
-1,900
| -15% | -$136K |
2014 Q4
1 quarter
|
|
299
CALL
Medtronic
MDT
$122B
| $780K | 0.03% |
10,000
-4,700
| -32% | -$356K |
2014 Q2
3 quarters
|
|
300
Qualcomm
QCOM
$188B
| $779K | 0.03% |
+11,241
| New | +$792K |
2015 Q1
0 quarters
|
|
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BC
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SCM
SC
CCM
HF
CCM
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.