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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 | |
|---|---|---|---|---|---|---|
|
WLL
451
PUT
DELISTED
Whiting Petroleum Corporation
WLL
| $414K | 0.01% |
45
+31
| +221% | +$314K |
|
452
Invesco DB US Dollar Index Bullish Fund
UUP
$434M
| $412K | 0.01% |
+15,905
| New | +$401K |
|
453
CALL
Cheniere Energy
LNG
$56.5B
| $410K | 0.01% |
5,300
-2,500
| -32% | -$187K |
|
454
CALL
Macy's
M
$6.15B
| $409K | 0.01% |
6,300
-800
| -11% | -$51.5K |
|
|
PXD
455
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
| $409K | 0.01% |
+2,500
| New | +$384K |
|
456
PUT
TSMC
TSM
$2.09T
| $404K | 0.01% |
+17,200
| New | +$405K |
|
457
CALL
DuPont de Nemours
DD
$18.6B
| $403K | 0.01% |
3,317
-9,043
| -73% | -$1.07M |
|
458
PUT
ProShares UltraPro S&P 500
UPRO
$5.1B
| $400K | 0.01% |
+36,000
| New | +$399K |
|
459
PUT
Southwest Airlines
LUV
$22.1B
| $399K | 0.01% |
+9,000
| New | +$393K |
|
460
Skyworks Solutions
SWKS
$9.06B
| $398K | 0.01% |
+4,052
| New | +$346K |
|
461
CALL
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.34B
| $395K | 0.01% |
8,800
-26,200
| -75% | -$1.07M |
|
|
LUMO
462
CALL
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $394K | 0.01% |
+800
| New | +$310K |
|
463
CALL
ConocoPhillips
COP
$147B
| $392K | 0.01% |
6,300
-19,000
| -75% | -$1.23M |
|
|
GMCR
464
CALL
DELISTED
KEURIG GREEN MTN INC
GMCR
| $391K | 0.01% |
3,500
+200
| +6% | +$25K |
|
465
PUT
JD.com
JD
$40.8B
| $388K | 0.01% |
13,200
-2,900
| -18% | -$77.9K |
|
|
BHI
466
PUT
DELISTED
Baker Hughes
BHI
| $388K | 0.01% |
6,100
-3,100
| -34% | -$187K |
|
467
Johnson & Johnson
JNJ
$635B
| $387K | 0.01% |
3,850
-10,700
| -74% | -$1.09M |
|
468
CALL
Harley-Davidson
HOG
$2.68B
| $383K | 0.01% |
+6,300
| New | +$396K |
|
469
CALL
Biogen
BIIB
$29.9B
| $380K | 0.01% |
900
-1,900
| -68% | -$749K |
|
470
CALL
Teva Pharmaceuticals
TEVA
$35.9B
| $380K | 0.01% |
6,100
-1,500
| -20% | -$87.2K |
|
|
471
CALL
JD.com
JD
$40.8B
| $379K | 0.01% |
12,900
+10,000
| +345% | +$268K |
|
472
Lowe's Companies
LOW
$116B
| $379K | 0.01% |
5,101
-4,326
| -46% | -$310K |
|
473
CALL
Walmart Inc
WMT
$871B
| $378K | 0.01% |
13,800
-90,300
| -87% | -$2.56M |
|
474
CALL
CF Industries
CF
$19.2B
| $369K | 0.01% |
6,500
+2,000
| +44% | +$119K |
|
475
CALL
Trinity Industries
TRN
$2.97B
| $369K | 0.01% |
+14,446
| New | +$316K |
|
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.