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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 | |
|---|---|---|---|---|---|---|
401
iShares Silver Trust
SLV
$28.1B
| $532K | 0.02% |
+33,372
| New | +$534K |
|
402
CALL
CNX Resources
CNX
$4.85B
| $530K | 0.02% |
22,800
+10,080
| +79% | +$257K |
|
403
CALL
Applied Materials
AMAT
$426B
| $528K | 0.02% |
23,400
+1,900
| +9% | +$45.5K |
|
404
UnitedHealth
UNH
$382B
| $527K | 0.02% |
+4,457
| New | +$495K |
|
405
PUT
Teck Resources
TECK
$29.5B
| $526K | 0.02% |
+38,300
| New | +$539K |
|
406
Walmart Inc
WMT
$871B
| $514K | 0.02% |
+18,738
| New | +$532K |
|
407
Booking.com
BKNG
$138B
| $508K | 0.02% |
10,900
-180,750
| -94% | -$8.09M |
|
408
CALL
Whirlpool
WHR
$2.42B
| $505K | 0.02% |
+2,500
| New | +$508K |
|
409
PUT
United Parcel Service
UPS
$97.6B
| $504K | 0.02% |
5,200
-3,000
| -37% | -$308K |
|
410
PUT
Valero Energy
VLO
$89.8B
| $503K | 0.02% |
7,900
-200
| -2% | -$11.2K |
|
|
X
411
PUT
DELISTED
US Steel
X
| $503K | 0.02% |
20,600
-7,900
| -28% | -$187K |
|
412
CALL
Five Below
FIVE
$11.2B
| $502K | 0.02% |
+14,100
| New | +$471K |
|
413
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $502K | 0.02% |
22,600
-65,200
| -74% | -$1.51M |
|
414
CALL
Cummins
CMI
$91.7B
| $499K | 0.02% |
3,600
-4,300
| -54% | -$606K |
|
415
CALL
Merck
MRK
$324B
| $494K | 0.02% |
9,013
-5,449
| -38% | -$309K |
|
416
CALL
Lowe's Companies
LOW
$116B
| $491K | 0.02% |
6,600
+4,800
| +267% | +$344K |
|
417
CALL
Akamai
AKAM
$16.8B
| $490K | 0.02% |
6,900
+1,600
| +30% | +$106K |
|
418
CALL
Blackstone
BX
$104B
| $490K | 0.02% |
12,839
-4,484
| -26% | -$162K |
|
419
PUT
Direxion Daily Small Cap Bear 3x ETF
TZA
$213M
| $483K | 0.02% |
30
+21
| +233% | +$385K |
|
420
United States Natural Gas Fund
UNG
$470M
| $483K | 0.02% |
+2,279
| New | +$520K |
|
421
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $482K | 0.02% |
12,800
-3,000
| -19% | -$110K |
|
422
CALL
Huntsman Corp
HUN
$2.24B
| $481K | 0.02% |
21,700
+12,600
| +138% | +$281K |
|
423
CALL
3M
MMM
$89B
| $478K | 0.02% |
3,468
+1,674
| +93% | +$231K |
|
424
PUT
Devon Energy
DVN
$51.9B
| $476K | 0.02% |
7,900
-10,500
| -57% | -$640K |
|
425
CALL
VanEck Semiconductor ETF
SMH
$67.6B
| $476K | 0.02% |
+17,200
| New | +$475K |
|
Similar funds
BC
LI
SCM
SC
BWM
CCM
HF
CCM
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.