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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 | |
|---|---|---|---|---|---|---|---|
326
AbbVie
ABBV
$504B
| $692K | 0.02% |
11,821
+10,654
| +913% | +$644K |
2014 Q2
3 quarters
|
|
327
Freeport-McMoran
FCX
$99.9B
| $691K | 0.02% |
36,486
+27,331
| +299% | +$541K |
2013 Q2
7 quarters
|
|
328
CALL
Royal Caribbean
RCL
$74.3B
| $688K | 0.02% |
+8,400
| New | +$665K |
2015 Q1
0 quarters
|
|
329
CALL
Emerson Electric
EMR
$90.1B
| $685K | 0.02% |
+12,100
| New | +$703K |
2015 Q1
0 quarters
|
|
330
CALL
VanEck Oil Services ETF
OIH
$1.82B
| $684K | 0.02% |
1,015
+915
| +915% | +$625K |
2014 Q2
3 quarters
|
|
331
CALL
Western Digital
WDC
$124B
| $683K | 0.02% |
9,923
+5,028
| +103% | +$393K |
2013 Q3
6 quarters
|
|
332
CALL
Starbucks
SBUX
$111B
| $682K | 0.02% |
14,400
-16,000
| -53% | -$719K |
2014 Q3
2 quarters
|
|
333
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $682K | 0.02% |
14,000
+9,200
| +192% | +$452K |
2013 Q2
7 quarters
|
|
334
PUT
CVS Health
CVS
$118B
| $681K | 0.02% |
6,600
-3,800
| -37% | -$385K |
2014 Q3
2 quarters
|
|
|
335
PUT
AbbVie
ABBV
$504B
| $673K | 0.02% |
11,500
-200
| -2% | -$12.1K |
2014 Q2
3 quarters
|
|
336
PUT
United Airlines
UAL
$31.2B
| $673K | 0.02% |
10,000
-111,400
| -92% | -$7.55M |
2013 Q3
6 quarters
|
|
337
CALL
GE Aerospace
GE
$326B
| $670K | 0.02% |
5,634
-1,085
| -16% | -$129K |
2013 Q2
7 quarters
|
|
338
CALL
F5
FFIV
$25B
| $667K | 0.02% |
5,800
+1,500
| +35% | +$177K |
2013 Q3
6 quarters
|
|
339
CALL
Wynn Resorts
WYNN
$7.78B
| $667K | 0.02% |
5,300
-700
| -12% | -$99.9K |
2013 Q3
6 quarters
|
|
340
State Street SPDR S&P Biotech ETF
XBI
$9.54B
| $664K | 0.02% |
+8,835
| New | +$617K |
2015 Q1
0 quarters
|
|
341
State Street Financial Select Sector SPDR ETF
XLF
$51.6B
| $663K | 0.02% |
+31,337
| New | +$663K |
2015 Q1
0 quarters
|
|
342
PUT
Delta Air Lines
DAL
$49.6B
| $656K | 0.02% |
14,600
-51,100
| -78% | -$2.37M |
2013 Q2
7 quarters
|
|
343
PUT
3D Systems Corp
DDD
$459M
| $655K | 0.02% |
23,900
-6,500
| -21% | -$191K |
2013 Q4
5 quarters
|
|
344
Las Vegas Sands
LVS
$24.6B
| $655K | 0.02% |
+11,902
| New | +$663K |
2015 Q1
0 quarters
|
|
345
CALL
Costco
COST
$438B
| $651K | 0.02% |
4,300
-22,100
| -84% | -$3.24M |
2013 Q4
5 quarters
|
|
|
346
CALL
AbbVie
ABBV
$504B
| $644K | 0.02% |
11,000
+4,700
| +75% | +$284K |
2014 Q2
3 quarters
|
|
347
CALL
Skyworks Solutions
SWKS
$18.7B
| $639K | 0.02% |
6,500
+900
| +16% | +$76.8K |
2013 Q4
5 quarters
|
|
|
348
CALL
Las Vegas Sands
LVS
$24.6B
| $638K | 0.02% |
11,600
-2,800
| -19% | -$156K |
2013 Q2
7 quarters
|
|
|
BHI
349
CALL
DELISTED
Baker Hughes
BHI
| $636K | 0.02% |
10,000
+7,300
| +270% | +$440K |
2013 Q3
6 quarters
|
|
350
PUT
lululemon athletica
LULU
$11.2B
| $634K | 0.02% |
9,900
-7,200
| -42% | -$461K |
2013 Q4
5 quarters
|
|
Similar funds
BC
LI
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.