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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 | |
|---|---|---|---|---|---|---|
526
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $290K | 0.01% |
+3,203
| New | +$290K |
|
527
CALL
CVS Health
CVS
$137B
| $289K | 0.01% |
2,800
-15,900
| -85% | -$1.61M |
|
528
JD.com
JD
$40.8B
| $288K | 0.01% |
9,796
+1,655
| +20% | +$44.4K |
|
|
VIAB
529
PUT
DELISTED
Viacom Inc. Class B
VIAB
| $287K | 0.01% |
+4,200
| New | +$290K |
|
530
BlackBerry
BB
$5.01B
| $286K | 0.01% |
+32,009
| New | +$325K |
|
531
PUT
Mondelez International
MDLZ
$77.7B
| $285K | 0.01% |
+7,900
| New | +$286K |
|
532
PUT
Newmont
NEM
$98.2B
| $282K | 0.01% |
13,000
-4,300
| -25% | -$101K |
|
533
PUT
Altria Group
MO
$122B
| $280K | 0.01% |
+5,600
| New | +$297K |
|
|
SCTY
534
DELISTED
SolarCity Corporation
SCTY
| $278K | 0.01% |
+5,423
| New | +$279K |
|
535
CALL
International Paper
IP
$22.3B
| $277K | 0.01% |
5,280
-7,603
| -59% | -$394K |
|
536
PUT
The Mosaic Company
MOS
$7.09B
| $276K | 0.01% |
6,000
-12,900
| -68% | -$630K |
|
537
CALL
Nucor
NUE
$56.4B
| $276K | 0.01% |
5,800
+1,500
| +35% | +$70.1K |
|
538
PUT
Vodafone
VOD
$34.9B
| $275K | 0.01% |
8,400
+2,200
| +35% | +$75.6K |
|
|
HZNP
539
CALL
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $275K | 0.01% |
+10,600
| New | +$194K |
|
540
PUT
Expedia Group
EXPE
$31.2B
| $273K | 0.01% |
2,900
-10,400
| -78% | -$923K |
|
541
CALL
Deere & Co
DE
$170B
| $272K | 0.01% |
3,100
-14,500
| -82% | -$1.29M |
|
542
PUT
Electronic Arts
EA
$52.4B
| $271K | 0.01% |
4,600
-20,300
| -82% | -$1.09M |
|
|
FL
543
CALL
DELISTED
Foot Locker
FL
| $271K | 0.01% |
4,300
-1,000
| -19% | -$56.7K |
|
|
B
544
PUT
Barrick Mining
B
$62.2B
| $270K | 0.01% |
24,600
-19,700
| -44% | -$233K |
|
|
SPLK
545
DELISTED
Splunk Inc
SPLK
| $269K | 0.01% |
+4,540
| New | +$274K |
|
|
INVN
546
PUT
DELISTED
Invensense Inc
INVN
| $269K | 0.01% |
17,700
+12,800
| +261% | +$202K |
|
547
CALL
GameStop
GME
$9.5B
| $266K | 0.01% |
28,000
-32,400
| -54% | -$305K |
|
|
RAI
548
PUT
DELISTED
Reynolds American Inc
RAI
| $262K | 0.01% |
+7,600
| New | +$266K |
|
549
Costco
COST
$415B
| $261K | 0.01% |
+1,723
| New | +$253K |
|
550
PUT
Zillow
ZG
$7.02B
| $261K | 0.01% |
+7,800
| New | +$276K |
|
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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 $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.