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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
Cap. Flow %
-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 | |
|---|---|---|---|---|---|---|---|
476
Mastercard
MA
$541B
| $367K | 0.01% |
4,253
+1,403
| +49% | +$122K |
2014 Q2
3 quarters
|
|
477
HCA Healthcare
HCA
$99.3B
| $366K | 0.01% |
+4,868
| New | +$350K |
2015 Q1
0 quarters
|
|
478
PUT
NetApp
NTAP
$40B
| $365K | 0.01% |
10,300
-1,200
| -10% | -$45.9K |
2013 Q2
7 quarters
|
|
479
ProShares Ultra Gold
UGL
$726M
| $364K | 0.01% |
+38,168
| New | +$388K |
2015 Q1
0 quarters
|
|
480
CALL
Corning
GLW
$114B
| $363K | 0.01% |
16,000
+4,600
| +40% | +$109K |
2013 Q2
7 quarters
|
|
481
PUT
DELISTED
Nordstrom
JWN
| $361K | 0.01% |
+4,500
| New | +$356K |
2015 Q1
0 quarters
|
|
482
CALL
MGM Resorts International
MGM
$7.2B
| $358K | 0.01% |
17,000
-19,500
| -53% | -$408K |
2013 Q3
6 quarters
|
|
|
483
PUT
MGM Resorts International
MGM
$7.2B
| $353K | 0.01% |
16,800
-11,000
| -40% | -$230K |
2013 Q3
6 quarters
|
|
484
CALL
RTX Corp
RTX
$261B
| $352K | 0.01% |
+4,767
| New | +$356K |
2015 Q1
0 quarters
|
|
485
PUT
Vanguard FTSE Europe ETF
VGK
$29.8B
| $352K | 0.01% |
+6,500
| New | +$350K |
2015 Q1
0 quarters
|
|
|
GG
486
DELISTED
Goldcorp Inc
GG
| $351K | 0.01% |
19,374
-2,121
| -10% | -$45.1K |
2013 Q3
6 quarters
|
|
487
PUT
DELISTED
CyberArk
CYBR
| $350K | 0.01% |
+6,300
| New | +$297K |
2015 Q1
0 quarters
|
|
488
PUT
Lennar Class A
LEN
$18.3B
| $347K | 0.01% |
7,039
-26,999
| -79% | -$1.23M |
2014 Q3
2 quarters
|
|
489
PUT
Fastenal
FAST
$58.5B
| $344K | 0.01% |
+33,200
| New | +$359K |
2015 Q1
0 quarters
|
|
490
CALL
Honeywell
HON
$67B
| $344K | 0.01% |
3,673
-3,227
| -47% | -$295K |
2014 Q2
3 quarters
|
|
|
TIF
491
CALL
DELISTED
Tiffany & Co.
TIF
| $343K | 0.01% |
3,900
-13,200
| -77% | -$1.18M |
2013 Q3
6 quarters
|
|
492
CALL
Analog Devices
ADI
$192B
| $340K | 0.01% |
+5,400
| New | +$306K |
2015 Q1
0 quarters
|
|
493
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
| $340K | 0.01% |
6,100
-6,100
| -50% | -$343K |
2013 Q2
7 quarters
|
|
|
CBI
494
CALL
DELISTED
Chicago Bridge & Iron Nv
CBI
| $340K | 0.01% |
+6,900
| New | +$290K |
2015 Q1
0 quarters
|
|
495
ProShares Short VIX Short-Term Futures ETF
SVXY
$246M
| $339K | 0.01% |
+4,983
| New | +$300K |
2015 Q1
0 quarters
|
|
496
PUT
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $339K | 0.01% |
+689
| New | +$267K |
2015 Q1
0 quarters
|
|
497
CALL
DELISTED
Marathon Oil Corporation
MRO
| $339K | 0.01% |
13,000
+8,800
| +210% | +$239K |
2013 Q3
6 quarters
|
|
498
CALL
Baxter International
BAX
$13.1B
| $336K | 0.01% |
9,021
-368
| -4% | -$14K |
2013 Q3
6 quarters
|
|
499
CALL
FedEx
FDX
$69.5B
| $331K | 0.01% |
2,000
+100
| +5% | +$17.4K |
2013 Q2
7 quarters
|
|
500
DuPont de Nemours
DD
$17.6B
| $330K | 0.01% |
2,718
-3,375
| -55% | -$401K |
2013 Q2
7 quarters
|
|
Similar funds
BC
LI
SCM
SC
CCM
HF
CCM
LM
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.