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JT
Jump Trading Portfolio holdings
AUM
$150M
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
-$1.2B
Cap. Flow
% of AUM
-38.88%
Top 10 Holdings %
Top 10 Hldgs %
70.35%
Holding
1,111
New
162
Increased
201
Reduced
283
Closed
455
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 | Financials | 0.7% |
| 2 | Consumer Discretionary | 0.5% |
| 3 | Technology | 0.46% |
| 4 | Industrials | 0.45% |
| 5 | Healthcare | 0.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
CALL
The Mosaic Company
MOS
$7.09B
| $571K | 0.02% |
12,400
+1,200
| +11% | +$58.6K |
|
377
CALL
Morgan Stanley
MS
$337B
| $571K | 0.02% |
16,000
-4,000
| -20% | -$144K |
|
378
CALL
Mastercard
MA
$477B
| $570K | 0.02% |
6,600
-32,600
| -83% | -$2.83M |
|
|
BBBY
379
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
| $568K | 0.02% |
7,400
-4,000
| -35% | -$303K |
|
380
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$332M
| $567K | 0.02% |
+58
| New | +$580K |
|
381
PUT
DuPont de Nemours
DD
$18.6B
| $566K | 0.02% |
4,660
-16,427
| -78% | -$1.95M |
|
382
PUT
RH
RH
$3.3B
| $565K | 0.02% |
5,700
+3,700
| +185% | +$336K |
|
383
CALL
Southwest Airlines
LUV
$22.1B
| $563K | 0.02% |
12,700
+4,200
| +49% | +$184K |
|
384
CALL
Coca-Cola
KO
$354B
| $560K | 0.02% |
13,800
+500
| +4% | +$20.9K |
|
385
CALL
ProShares UltraShort QQQ
QID
$268M
| $560K | 0.02% |
190
+141
| +288% | +$427K |
|
386
CALL
Home Depot
HD
$332B
| $557K | 0.02% |
4,900
-10,900
| -69% | -$1.2M |
|
387
CALL
Lennar Class A
LEN
$20.4B
| $554K | 0.02% |
11,241
-735
| -6% | -$33.5K |
|
388
PUT
F5
FFIV
$22.1B
| $552K | 0.02% |
4,800
-1,900
| -28% | -$224K |
|
389
CALL
Direxion Daily Financial Bull 3x ETF
FAS
$2.4B
| $550K | 0.02% |
18,000
-12,000
| -40% | -$363K |
|
|
RSX
390
PUT
DELISTED
VanEck Russia ETF
RSX
| $547K | 0.02% |
32,100
-4,000
| -11% | -$65.2K |
|
391
PUT
Pfizer
PFE
$140B
| $543K | 0.02% |
16,442
-23,083
| -58% | -$734K |
|
392
CALL
Union Pacific
UNP
$183B
| $542K | 0.02% |
5,000
-15,200
| -75% | -$1.78M |
|
393
PUT
VF Corp
VFC
$6.68B
| $542K | 0.02% |
+7,646
| New | +$529K |
|
394
PUT
Rio Tinto
RIO
$148B
| $538K | 0.02% |
13,000
-10,300
| -44% | -$466K |
|
395
PUT
United Rentals
URI
$71.1B
| $538K | 0.02% |
+5,900
| New | +$530K |
|
396
CALL
CSX Corp
CSX
$98.6B
| $537K | 0.02% |
48,600
+19,500
| +67% | +$224K |
|
397
American International
AIG
$41.9B
| $536K | 0.02% |
+9,788
| New | +$525K |
|
398
AB InBev
BUD
$158B
| $534K | 0.02% |
+4,382
| New | +$529K |
|
|
SCTY
399
PUT
DELISTED
SolarCity Corporation
SCTY
| $533K | 0.02% |
10,400
-25,400
| -71% | -$1.3M |
|
400
Cheniere Energy
LNG
$56.5B
| $532K | 0.02% |
+6,869
| New | +$513K |
|
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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 $1.2B 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 Financials at 0.7% of assets, up from 0.44% a quarter earlier, followed by Consumer Discretionary and Technology.
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.