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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
Cap. Flow
-$1.2B
Cap. Flow %
-38.88%
Top 10 Hldgs %
70.35%
Holding
1,111
New
162
Increased
201
Reduced
283
Closed
455

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$4.88M
2
DHR icon
Danaher
DHR
+$4.86M
3
YCS icon
ProShares UltraShort Yen
YCS
+$4.65M
4
AGQ icon
ProShares Ultra Silver
AGQ
+$4.04M
5
SH icon
ProShares Short S&P500
SH
+$3.68M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$137M
2
AMZN icon
Amazon
AMZN
+$42M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$19.2M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$17.2M
5
GOOG icon
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
CBI
501
PUT
DELISTED
Chicago Bridge & Iron Nv
CBI
$330K 0.01%
+6,700
New +$282K
PXD
502
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
$327K 0.01%
+2,000
New +$307K
DSLV
503
DELISTED
VelocitySharesTM 3x Inverse Silver ETN linked to the S&P GSCI Silver Inverse Index ER
DSLV
$324K 0.01%
6,002
-9,547
-61% -$540K
RIO icon
504
CALL
Rio Tinto
RIO
$148B
$323K 0.01%
7,800
-5,700
-42% -$258K
MAC icon
505
CALL
Macerich
MAC
$7.32B
$320K 0.01%
+3,800
New +$332K
TBT icon
506
PUT
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
$318K 0.01%
7,600
-50,300
-87% -$2.15M
APC
507
DELISTED
Anadarko Petroleum
APC
$317K 0.01%
3,830
-19,371
-83% -$1.59M
VFC icon
508
CALL
VF Corp
VFC
$6.68B
$316K 0.01%
4,460
+106
+2% +$7.34K
YELP icon
509
Yelp
YELP
$1.38B
$316K 0.01%
6,672
+4,921
+281% +$244K
KR icon
510
PUT
Kroger
KR
$34.8B
$314K 0.01%
+8,200
New +$293K
CMI icon
511
Cummins
CMI
$91.7B
$311K 0.01%
2,242
-914
-29% -$129K
GOGO icon
512
CALL
Gogo Inc
GOGO
$515M
$311K 0.01%
+16,300
New +$277K
XLK icon
513
CALL
State Street Technology Select Sector SPDR ETF
XLK
$115B
$311K 0.01%
15,000
+600
+4% +$12.5K
MRVL icon
514
CALL
Marvell Technology
MRVL
$174B
$310K 0.01%
+21,100
New +$334K
APA icon
515
PUT
APA Corp
APA
$12.8B
$308K 0.01%
5,100
-17,100
-77% -$1.08M
UPS icon
516
United Parcel Service
UPS
$97.6B
$308K 0.01%
+3,181
New +$326K
WBA
517
CALL
DELISTED
Walgreens Boots Alliance
WBA
$305K 0.01%
3,600
-29,700
-89% -$2.37M
GS icon
518
Goldman Sachs
GS
$313B
$304K 0.01%
+1,617
New +$301K
ADM icon
519
CALL
Archer Daniels Midland
ADM
$41.4B
$303K 0.01%
6,400
+4,600
+256% +$219K
WYNN icon
520
PUT
Wynn Resorts
WYNN
$10.1B
$302K 0.01%
2,400
-11,900
-83% -$1.7M
SNDK
521
DELISTED
SANDISK CORP
SNDK
$301K 0.01%
+4,738
New +$385K
NVDA icon
522
PUT
NVIDIA
NVDA
$5.01T
$295K 0.01%
564,000
+388,000
+220% +$206K
ESRX
523
CALL
DELISTED
Express Scripts Holding Company
ESRX
$295K 0.01%
3,400
-7,500
-69% -$629K
EXC icon
524
CALL
Exelon
EXC
$48.6B
$292K 0.01%
+12,197
New +$302K
FNSR
525
CALL
DELISTED
Finisar Corp
FNSR
$292K 0.01%
+13,700
New +$279K
19 20
21
22 23

Similar funds

BC
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LI
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SCM
Stellar Capital Management Phoenix, Arizona $147M AUM 5.91% 1-Year Est. Return
SC
Stralem & Co New York $157M AUM 4.29% 1-Year Est. Return
BWM
Bernicke Wealth Management Altoona, Wisconsin $135M AUM 4.61% 1-Year Est. Return
CCM
Cloverdale Capital Management Dallas, Texas $135M AUM 13.89% 1-Year Est. Return
HF
Hellman & Friedman San Francisco, California $169M AUM
CCM
Castine Capital Management Boston, Massachusetts $129M AUM 23.45% 1-Year Est. Return

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.