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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 | |
|---|---|---|---|---|---|---|
551
PUT
Chipotle Mexican Grill
CMG
$40.8B
| $260K | 0.01% |
20,000
-30,000
| -60% | -$409K |
|
552
CALL
Urban Outfitters
URBN
$5.99B
| $260K | 0.01% |
+5,700
| New | +$222K |
|
553
CALL
Eaton
ETN
$157B
| $258K | 0.01% |
3,800
-10,700
| -74% | -$728K |
|
554
CALL
US Bancorp
USB
$99.6B
| $258K | 0.01% |
5,900
-1,600
| -21% | -$70.1K |
|
555
CALL
Canadian Solar
CSIQ
$906M
| $254K | 0.01% |
7,600
-1,000
| -12% | -$27.6K |
|
556
PUT
GameStop
GME
$9.5B
| $254K | 0.01% |
26,800
-3,600
| -12% | -$33.8K |
|
557
CALL
Phillips 66
PSX
$82.9B
| $252K | 0.01% |
3,200
-4,300
| -57% | -$316K |
|
|
MBLY
558
CALL
DELISTED
Mobileye N.V.
MBLY
| $252K | 0.01% |
6,000
-4,000
| -40% | -$156K |
|
|
MNDT
559
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $251K | 0.01% |
6,400
-1,600
| -20% | -$61.8K |
|
560
PUT
Capri Holdings
CPRI
$1.77B
| $250K | 0.01% |
3,800
-10,600
| -74% | -$727K |
|
|
BBBY
561
DELISTED
Bed Bath & Beyond Inc
BBBY
| $249K | 0.01% |
+3,239
| New | +$246K |
|
562
CALL
APA Corp
APA
$12.8B
| $247K | 0.01% |
4,100
-15,600
| -79% | -$982K |
|
563
Kinder Morgan
KMI
$73.1B
| $245K | 0.01% |
5,827
+5,283
| +971% | +$219K |
|
564
PUT
Trinity Industries
TRN
$2.97B
| $245K | 0.01% |
+9,584
| New | +$210K |
|
|
HES
565
CALL
DELISTED
Hess
HES
| $244K | 0.01% |
3,600
-900
| -20% | -$64.2K |
|
|
JCP
566
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
| $244K | 0.01% |
29,000
-45,500
| -61% | -$354K |
|
567
CALL
Assured Guaranty
AGO
$3.78B
| $243K | 0.01% |
+9,200
| New | +$238K |
|
568
PUT
Exelon
EXC
$48.6B
| $242K | 0.01% |
+10,094
| New | +$250K |
|
569
AT&T
T
$165B
| $242K | 0.01% |
+9,808
| New | +$249K |
|
570
ProShares Ultra Russell2000
UWM
$255M
| $242K | 0.01% |
9,976
-41,708
| -81% | -$953K |
|
571
Zoetis
ZTS
$31.6B
| $242K | 0.01% |
+5,233
| New | +$236K |
|
572
CALL
Occidental Petroleum
OXY
$57B
| $241K | 0.01% |
3,306
-30,852
| -90% | -$2.39M |
|
|
RAI
573
CALL
DELISTED
Reynolds American Inc
RAI
| $241K | 0.01% |
+7,000
| New | +$245K |
|
574
CALL
Autodesk
ADSK
$44.3B
| $240K | 0.01% |
+4,100
| New | +$243K |
|
575
PUT
Bristol-Myers Squibb
BMY
$127B
| $239K | 0.01% |
3,700
-21,700
| -85% | -$1.36M |
|
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.