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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 | |
|---|---|---|---|---|---|---|
|
SPLS
601
PUT
DELISTED
Staples Inc
SPLS
| $215K | 0.01% |
13,200
+10,500
| +389% | +$176K |
|
602
CALL
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$249M
| – | – |
0
| – | – |
|
|
LUMO
603
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $214K | 0.01% |
+434
| New | +$168K |
|
604
PUT
Akamai
AKAM
$16.8B
| $213K | 0.01% |
3,000
-600
| -17% | -$39.7K |
|
605
CALL
NetApp
NTAP
$32.9B
| $213K | 0.01% |
6,000
+4,900
| +445% | +$187K |
|
606
CALL
Seagate
STX
$193B
| $213K | 0.01% |
4,100
-200
| -5% | -$11.9K |
|
|
AET
607
CALL
DELISTED
Aetna Inc
AET
| $213K | 0.01% |
2,000
-400
| -17% | -$39.2K |
|
608
PUT
iShares MSCI Germany ETF
EWG
$1.5B
| $212K | 0.01% |
+7,100
| New | +$204K |
|
609
CALL
Lear
LEA
$7.19B
| $211K | 0.01% |
+1,900
| New | +$200K |
|
|
610
Seagate
STX
$193B
| $210K | 0.01% |
4,039
-22,490
| -85% | -$1.34M |
|
611
PUT
iShares MSCI Mexico ETF
EWW
$1.89B
| $209K | 0.01% |
+3,600
| New | +$210K |
|
612
PUT
Wheaton Precious Metals
WPM
$50.6B
| $207K | 0.01% |
10,900
-21,600
| -66% | -$460K |
|
613
CALL
Accenture
ACN
$89.9B
| $206K | 0.01% |
+2,200
| New | +$196K |
|
614
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $206K | 0.01% |
5,460
-20,316
| -79% | -$747K |
|
615
CALL
Alcoa
AA
$11.7B
| $205K | 0.01% |
6,617
-5,285
| -44% | -$190K |
|
|
CLR
616
PUT
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $205K | 0.01% |
+4,700
| New | +$200K |
|
617
PUT
Workday
WDAY
$33.4B
| $203K | 0.01% |
2,400
-6,900
| -74% | -$583K |
|
|
BRCM
618
PUT
DELISTED
BROADCOM CORP CL-A
BRCM
| $203K | 0.01% |
4,700
-10,100
| -68% | -$440K |
|
619
PUT
CSX Corp
CSX
$98.6B
| $202K | 0.01% |
18,300
| – | – |
|
620
United Rentals
URI
$71.1B
| $202K | 0.01% |
+2,215
| New | +$199K |
|
|
YOKU
621
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $202K | 0.01% |
+16,153
| New | +$264K |
|
|
ARUN
622
CALL
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $201K | 0.01% |
+8,200
| New | +$165K |
|
|
P
623
CALL
DELISTED
Pandora Media Inc
P
| $199K | 0.01% |
12,300
-35,600
| -74% | -$569K |
|
624
KB Home
KBH
$3.48B
| $198K | 0.01% |
12,668
-924
| -7% | -$12.9K |
|
625
PUT
Petrobras
PBR
$121B
| $197K | 0.01% |
32,800
-61,900
| -65% | -$395K |
|
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.