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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 | |
|---|---|---|---|---|---|---|---|
|
TIF
301
DELISTED
Tiffany & Co.
TIF
| $778K | 0.03% |
+8,837
| New | +$790K |
2015 Q1
0 quarters
|
|
302
CALL
Valero Energy
VLO
$128B
| $776K | 0.03% |
12,200
+1,800
| +17% | +$100K |
2014 Q3
2 quarters
|
|
303
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.06B
| $771K | 0.03% |
31,600
+16,400
| +108% | +$406K |
2014 Q3
2 quarters
|
|
304
Under Armour
UAA
$2.11B
| $768K | 0.02% |
+19,024
| New | +$700K |
2015 Q1
0 quarters
|
|
305
Merck
MRK
$363B
| $766K | 0.02% |
+13,969
| New | +$791K |
2015 Q1
0 quarters
|
|
306
PUT
Direxion Daily Financial Bull 3x ETF
FAS
$2.15B
| $758K | 0.02% |
24,800
-56,800
| -70% | -$1.72M |
2014 Q1
4 quarters
|
|
307
CALL
DELISTED
Du Pont De Nemours E I
DD
| $750K | 0.02% |
11,057
-7,581
| -41% | -$541K |
2013 Q3
6 quarters
|
|
308
PUT
State Street SPDR S&P Retail ETF
XRT
$404M
| $748K | 0.02% |
14,800
-8,000
| -35% | -$388K |
2014 Q3
2 quarters
|
|
309
PUT
Western Digital
WDC
$128B
| $746K | 0.02% |
10,849
-2,381
| -18% | -$186K |
2013 Q3
6 quarters
|
|
310
PUT
Skyworks Solutions
SWKS
$19B
| $737K | 0.02% |
7,500
+5,800
| +341% | +$495K |
2013 Q4
5 quarters
|
|
311
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$24.4B
| $733K | 0.02% |
33,000
-68,000
| -67% | -$1.57M |
2013 Q3
6 quarters
|
|
312
PUT
Teva Pharmaceutical Industries Limited
TEVA
$48.1B
| $723K | 0.02% |
11,600
+3,400
| +41% | +$198K |
2014 Q3
2 quarters
|
|
313
CALL
DELISTED
US Steel
X
| $720K | 0.02% |
29,500
-1,000
| -3% | -$23.7K |
2014 Q3
2 quarters
|
|
314
CALL
Lumen Technologies, Inc. Common Stock
LUMN
$4.83B
| $719K | 0.02% |
20,800
+17,500
| +530% | +$654K |
2014 Q3
2 quarters
|
|
|
VIAB
315
DELISTED
Viacom Inc. Class B
VIAB
| $719K | 0.02% |
+10,530
| New | +$727K |
2015 Q1
0 quarters
|
|
316
CALL
WisdomTree Japan Hedged Equity Fund
DXJ
$2.36B
| $717K | 0.02% |
39,000
-85,500
| -69% | -$1.48M |
2013 Q4
5 quarters
|
|
317
CALL
3D Systems Corp
DDD
$479M
| $716K | 0.02% |
26,100
+4,500
| +21% | +$132K |
2013 Q4
5 quarters
|
|
|
GMCR
318
PUT
DELISTED
KEURIG GREEN MTN INC
GMCR
| $715K | 0.02% |
6,400
-6,100
| -49% | -$763K |
2013 Q4
5 quarters
|
|
319
PUT
Walt Disney
DIS
$193B
| $713K | 0.02% |
6,800
-45,900
| -87% | -$4.63M |
2013 Q2
7 quarters
|
|
320
CALL
American International
AIG
$42.1B
| $712K | 0.02% |
13,000
-2,100
| -14% | -$113K |
2013 Q2
7 quarters
|
|
321
DELISTED
Walgreens Boots Alliance
WBA
| $708K | 0.02% |
8,364
+4,899
| +141% | +$390K |
2014 Q2
3 quarters
|
|
322
PUT
Autodesk
ADSK
$50.1B
| $704K | 0.02% |
+12,000
| New | +$711K |
2015 Q1
0 quarters
|
|
|
DATA
323
PUT
DELISTED
Tableau Software, Inc.
DATA
| $703K | 0.02% |
7,600
-700
| -8% | -$63.6K |
2014 Q2
3 quarters
|
|
324
Nike
NKE
$55.6B
| $701K | 0.02% |
13,976
-3,522
| -20% | -$168K |
2014 Q4
1 quarter
|
|
325
PUT
Target
TGT
$70.8B
| $698K | 0.02% |
8,500
-35,200
| -81% | -$2.72M |
2013 Q3
6 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.