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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 | |
|---|---|---|---|---|---|---|---|
351
CALL
Devon Energy
DVN
$55.8B
| $633K | 0.02% |
10,500
+900
| +9% | +$54.9K |
2013 Q3
6 quarters
|
|
352
PUT
Archer Daniels Midland
ADM
$39.9B
| $630K | 0.02% |
13,300
+10,200
| +329% | +$486K |
2013 Q3
6 quarters
|
|
353
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.01B
| $629K | 0.02% |
25,800
+14,400
| +126% | +$356K |
2014 Q3
2 quarters
|
|
354
CALL
UnitedHealth
UNH
$361B
| $627K | 0.02% |
5,300
-900
| -15% | -$100K |
2013 Q3
6 quarters
|
|
|
XLNX
355
PUT
DELISTED
Xilinx Inc
XLNX
| $626K | 0.02% |
14,800
-4,900
| -25% | -$201K |
2014 Q2
3 quarters
|
|
356
PUT
iShares Silver Trust
SLV
$27.7B
| $624K | 0.02% |
39,200
-49,700
| -56% | -$796K |
2013 Q2
7 quarters
|
|
357
PUT
Seagate
STX
$148B
| $624K | 0.02% |
12,000
-18,500
| -61% | -$1.1M |
2014 Q2
3 quarters
|
|
358
PUT
Nucor
NUE
$58.3B
| $618K | 0.02% |
13,000
+4,800
| +59% | +$224K |
2014 Q3
2 quarters
|
|
359
Halliburton
HAL
$27.9B
| $617K | 0.02% |
14,053
-24,928
| -64% | -$1.04M |
2014 Q4
1 quarter
|
|
360
Direxion Daily Small Cap Bear 3x ETF
TZA
$260M
| $617K | 0.02% |
+38
| New | +$698K |
2015 Q1
0 quarters
|
|
361
Visa
V
$753B
| $613K | 0.02% |
+9,370
| New | +$620K |
2015 Q1
0 quarters
|
|
362
Autodesk
ADSK
$49.9B
| $610K | 0.02% |
+10,399
| New | +$616K |
2015 Q1
0 quarters
|
|
363
PUT
Starbucks
SBUX
$110B
| $606K | 0.02% |
12,800
-18,200
| -59% | -$818K |
2014 Q3
2 quarters
|
|
364
PUT
DELISTED
Chesapeake Energy Corporation
CHK
| $603K | 0.02% |
213
-230
| -52% | -$812K |
2013 Q2
7 quarters
|
|
|
ESRX
365
PUT
DELISTED
Express Scripts Holding Company
ESRX
| $599K | 0.02% |
6,900
+1,800
| +35% | +$151K |
2014 Q4
1 quarter
|
|
366
GE Aerospace
GE
$327B
| $597K | 0.02% |
5,022
+2,001
| +66% | +$238K |
2014 Q1
4 quarters
|
|
|
367
CALL
Visa
V
$753B
| $595K | 0.02% |
9,100
-29,700
| -77% | -$1.96M |
2013 Q2
7 quarters
|
|
368
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$45.7B
| $595K | 0.02% |
8,200
-11,500
| -58% | -$820K |
2013 Q2
7 quarters
|
|
369
PUT
VanEck Gold Miners ETF
GDX
$26.1B
| $591K | 0.02% |
32,400
-38,100
| -54% | -$778K |
2013 Q2
7 quarters
|
|
|
DATA
370
DELISTED
Tableau Software, Inc.
DATA
| $589K | 0.02% |
6,361
+662
| +12% | +$60.1K |
2014 Q2
3 quarters
|
|
371
CALL
Mondelez International
MDLZ
$81.5B
| $588K | 0.02% |
+16,300
| New | +$589K |
2015 Q1
0 quarters
|
|
372
CALL
Carnival Corporation Ltd
CCL
$34.8B
| $584K | 0.02% |
+12,200
| New | +$549K |
2015 Q1
0 quarters
|
|
373
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
| $580K | 0.02% |
15,400
-21,400
| -58% | -$786K |
2014 Q4
1 quarter
|
|
|
TWC
374
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $580K | 0.02% |
3,870
-5,659
| -59% | -$844K |
2014 Q4
1 quarter
|
|
375
CALL
United Parcel Service
UPS
$82.5B
| $572K | 0.02% |
5,900
-17,400
| -75% | -$1.79M |
2013 Q2
7 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.