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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 | |
|---|---|---|---|---|---|---|---|
|
26
PUT
Amazon
AMZN
$2.75T
| $7.29M | 0.24% |
392,000
-2,718,000
| -87% | -$47.8M |
2013 Q2
7 quarters
|
|
27
PUT
Microsoft
MSFT
$4.01T
| $7.05M | 0.23% |
173,400
-49,600
| -22% | -$2.16M |
2013 Q2
7 quarters
|
|
|
28
CALL
Microsoft
MSFT
$4.01T
| $6.79M | 0.22% |
167,100
+14,500
| +10% | +$631K |
2013 Q2
7 quarters
|
|
29
PUT
Caterpillar
CAT
$338B
| $6.75M | 0.22% |
84,300
+10,300
| +14% | +$856K |
2013 Q2
7 quarters
|
|
30
PUT
iShares China Large-Cap ETF
FXI
$3.94B
| $6.52M | 0.21% |
146,900
+68,600
| +88% | +$2.92M |
2013 Q2
7 quarters
|
|
31
PUT
SLB Ltd
SLB
$71.8B
| $6.28M | 0.2% |
75,200
+3,800
| +5% | +$316K |
2013 Q2
7 quarters
|
|
|
MON
32
PUT
DELISTED
Monsanto Co
MON
| $6.09M | 0.2% |
54,100
+25,400
| +89% | +$3.02M |
2013 Q2
7 quarters
|
|
33
PUT
Invesco DB US Dollar Index Bullish Fund
UUP
$461M
| $5.85M | 0.19% |
+226,000
| New | +$5.69M |
2015 Q1
0 quarters
|
|
|
34
PUT
Alphabet (Google) Class C
GOOG
$4.22T
| $5.85M | 0.19% |
212,582
-625,713
| -75% | -$16.8M |
2014 Q2
3 quarters
|
|
|
TWTR
35
PUT
DELISTED
Twitter, Inc.
TWTR
| $5.67M | 0.18% |
113,200
-159,500
| -58% | -$7.07M |
2013 Q4
5 quarters
|
|
36
PUT
Invesco CurrencyShares Euro Currency Trust
FXE
$310M
| $5.38M | 0.17% |
50,900
+24,800
| +95% | +$2.74M |
2014 Q2
3 quarters
|
|
37
PUT
Netflix
NFLX
$302B
| $5.38M | 0.17% |
903,000
-455,000
| -34% | -$2.76M |
2014 Q1
4 quarters
|
|
38
PUT
iShares MSCI Emerging Markets ETF
EEM
$29.6B
| $5.37M | 0.17% |
133,900
-4,800
| -3% | -$191K |
2013 Q2
7 quarters
|
|
39
PUT
Citigroup
C
$207B
| $5.31M | 0.17% |
103,000
-14,900
| -13% | -$759K |
2013 Q2
7 quarters
|
|
|
40
CALL
Citigroup
C
$207B
| $5.29M | 0.17% |
102,700
-37,900
| -27% | -$1.93M |
2013 Q2
7 quarters
|
|
41
PUT
JPMorgan Chase
JPM
$891B
| $5.21M | 0.17% |
86,000
+2,000
| +2% | +$118K |
2013 Q2
7 quarters
|
|
42
Alibaba
BABA
$276B
| $5.1M | 0.17% |
61,250
+17,509
| +40% | +$1.58M |
2014 Q3
2 quarters
|
|
43
PUT
IBM
IBM
$221B
| $4.96M | 0.16% |
32,321
-42,259
| -57% | -$6.41M |
2013 Q2
7 quarters
|
|
44
CALL
Tesla
TSLA
$1.43T
| $4.91M | 0.16% |
390,000
-697,500
| -64% | -$9.42M |
2013 Q4
5 quarters
|
|
45
PUT
3M
MMM
$85.3B
| $4.85M | 0.16% |
35,162
+12,916
| +58% | +$1.78M |
2013 Q3
6 quarters
|
|
|
46
Danaher
DHR
$163B
| $4.84M | 0.16% |
+84,787
| New | +$4.86M |
2015 Q1
0 quarters
|
|
|
47
PUT
Tesla
TSLA
$1.43T
| $4.83M | 0.16% |
384,000
-736,500
| -66% | -$9.94M |
2013 Q4
5 quarters
|
|
48
PUT
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
| $4.76M | 0.15% |
122,800
-28,600
| -19% | -$1.11M |
2013 Q2
7 quarters
|
|
|
DGLD
49
DELISTED
VelocitySharesTM 3x Inverse Gold ETN linked to the S&P GSCI Gold Index ER
DGLD
| $4.71M | 0.15% |
62,894
+38,026
| +153% | +$2.66M |
2014 Q3
2 quarters
|
|
|
50
ProShares UltraShort Yen
YCS
$27.1M
| $4.69M | 0.15% |
+211,000
| New | +$4.65M |
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.