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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
SHPG
576
PUT
DELISTED
Shire pic
SHPG
$239K 0.01%
1,000
– –
NOV icon
577
PUT
NOV
NOV
$7.45B
$235K 0.01%
4,700
-200
-4% -$10.8K
PANW icon
578
PUT
Palo Alto Networks
PANW
$264B
$234K 0.01%
9,600
-1,200
-11% -$26.9K
CF icon
579
CF Industries
CF
$19.2B
$233K 0.01%
4,105
-2,730
-40% -$163K
RAD
580
PUT
DELISTED
Rite Aid Corporation
RAD
$232K 0.01%
1,335
+840
+170% +$131K
WWAV
581
CALL
DELISTED
The WhiteWave Foods Company
WWAV
$231K 0.01%
+5,200
New +$199K
DINO icon
582
CALL
HF Sinclair
DINO
$15.9B
$230K 0.01%
+5,700
New +$219K
XRT icon
583
State Street SPDR S&P Retail ETF
XRT
$365M
$230K 0.01%
4,544
+3,334
+276% +$162K
IP icon
584
PUT
International Paper
IP
$22.3B
$228K 0.01%
4,330
-4,012
-48% -$208K
AMT icon
585
PUT
American Tower
AMT
$77.7B
$226K 0.01%
2,400
+1,400
+140% +$136K
PM icon
586
Philip Morris
PM
$301B
$226K 0.01%
2,995
-1,708
-36% -$139K
ICPT
587
CALL
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$226K 0.01%
+800
New +$173K
MNK
588
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$225K 0.01%
+1,773
New +$203K
USLV
589
DELISTED
VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER
USLV
$225K 0.01%
1,084
-217
-17% -$47.8K
WLL
590
DELISTED
Whiting Petroleum Corporation
WLL
$225K 0.01%
24
-68
-74% -$689K
ILMN icon
591
CALL
Illumina
ILMN
$29.4B
$223K 0.01%
+1,234
New +$232K
RRC icon
592
CALL
Range Resources
RRC
$9.11B
$219K 0.01%
+4,200
New +$208K
SPLS
593
DELISTED
Staples Inc
SPLS
$219K 0.01%
+13,435
New +$226K
SVXY icon
594
CALL
ProShares Short VIX Short-Term Futures ETF
SVXY
$220M
$218K 0.01%
+3,200
New +$193K
NTAP icon
595
NetApp
NTAP
$32.9B
$217K 0.01%
6,119
+4,305
+237% +$165K
TXN icon
596
PUT
Texas Instruments
TXN
$255B
$217K 0.01%
3,800
-7,800
-67% -$438K
YOKU
597
PUT
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$216K 0.01%
+17,300
New +$282K
NOV icon
598
CALL
NOV
NOV
$7.45B
$215K 0.01%
4,300
+1,900
+79% +$103K
PG icon
599
Procter & Gamble
PG
$343B
$215K 0.01%
+2,629
New +$226K
XLK icon
600
PUT
State Street Technology Select Sector SPDR ETF
XLK
$115B
$215K 0.01%
10,400
-19,800
-66% -$413K
22 23
24
25 26

Similar funds

BC
Blackstart Capital New York $151M AUM 14.01% 1-Year Est. Return
LI
Leap Investments Chicago, Illinois $152M AUM 3.6% 1-Year Est. Return
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.