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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 | |
|---|---|---|---|---|---|---|---|
426
CALL
Viatris
VTRS
$21.4B
| $475K | 0.02% |
8,000
+7,500
| +1,500% | +$428K |
2014 Q3
2 quarters
|
|
|
TWX
427
CALL
DELISTED
Time Warner Inc
TWX
| $473K | 0.02% |
5,600
+1,200
| +27% | +$99.7K |
2014 Q3
2 quarters
|
|
|
MON
428
DELISTED
Monsanto Co
MON
| $473K | 0.02% |
4,202
-6,069
| -59% | -$721K |
2014 Q4
1 quarter
|
|
|
GG
429
PUT
DELISTED
Goldcorp Inc
GG
| $471K | 0.02% |
26,000
+4,900
| +23% | +$104K |
2013 Q2
7 quarters
|
|
430
CALL
Barrick Mining
B
$67.2B
| $469K | 0.02% |
42,800
+21,500
| +101% | +$254K |
2013 Q2
7 quarters
|
|
431
PUT
Yelp
YELP
$1.08B
| $469K | 0.02% |
9,900
+1,000
| +11% | +$49.5K |
2013 Q4
5 quarters
|
|
432
CALL
BHP
BHP
$212B
| $465K | 0.02% |
11,827
+8,516
| +257% | +$346K |
2013 Q3
6 quarters
|
|
433
DELISTED
VelocitySharesTM 3x Long Gold ETN linked to the S&P GSCI Gold Index ER
UGLD
| $461K | 0.02% |
+4,199
| New | +$510K |
2015 Q1
0 quarters
|
|
434
PUT
DELISTED
SUNEDISON, INC COM
SUNE
| $458K | 0.01% |
19,100
-18,600
| -49% | -$400K |
2014 Q1
4 quarters
|
|
435
PUT
CF Industries
CF
$18.3B
| $454K | 0.01% |
8,000
+2,500
| +45% | +$149K |
2013 Q3
6 quarters
|
|
|
WFM
436
CALL
DELISTED
Whole Foods Market Inc
WFM
| $453K | 0.01% |
8,700
-47,200
| -84% | -$2.53M |
2013 Q3
6 quarters
|
|
|
GMCR
437
DELISTED
KEURIG GREEN MTN INC
GMCR
| $453K | 0.01% |
4,056
-3,528
| -47% | -$441K |
2014 Q3
2 quarters
|
|
438
CALL
Bristol-Myers Squibb
BMY
$122B
| $452K | 0.01% |
7,000
+5,800
| +483% | +$363K |
2013 Q2
7 quarters
|
|
439
CALL
Ionis Pharmaceuticals
IONS
$7.14B
| $452K | 0.01% |
7,100
+4,100
| +137% | +$278K |
2014 Q2
3 quarters
|
|
440
CALL
BP
BP
$129B
| $446K | 0.01% |
13,739
-27,359
| -67% | -$896K |
2013 Q2
7 quarters
|
|
441
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.21B
| $445K | 0.01% |
+9,908
| New | +$406K |
2015 Q1
0 quarters
|
|
442
CALL
Texas Instruments
TXN
$252B
| $440K | 0.01% |
7,700
+2,600
| +51% | +$146K |
2013 Q3
6 quarters
|
|
443
CALL
Kroger
KR
$37.6B
| $437K | 0.01% |
+11,400
| New | +$407K |
2015 Q1
0 quarters
|
|
444
CALL
DELISTED
EMC CORPORATION
EMC
| $435K | 0.01% |
17,000
-28,500
| -63% | -$785K |
2013 Q2
7 quarters
|
|
|
445
BP
BP
$129B
| $434K | 0.01% |
+13,380
| New | +$438K |
2015 Q1
0 quarters
|
|
446
CALL
DELISTED
Anadarko Petroleum
APC
| $431K | 0.01% |
5,200
-17,700
| -77% | -$1.45M |
2013 Q2
7 quarters
|
|
447
PUT
Adobe
ADBE
$95.4B
| $429K | 0.01% |
5,800
-14,800
| -72% | -$1.1M |
2014 Q2
3 quarters
|
|
448
Nucor
NUE
$58.1B
| $426K | 0.01% |
8,954
+8,527
| +1,997% | +$398K |
2014 Q4
1 quarter
|
|
|
449
CALL
Adobe
ADBE
$95.4B
| $421K | 0.01% |
5,700
+3,400
| +148% | +$254K |
2014 Q2
3 quarters
|
|
450
CALL
DELISTED
Altera Corp
ALTR
| $416K | 0.01% |
+9,700
| New | +$347K |
2015 Q1
0 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.