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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
INVN
626
DELISTED
Invensense Inc
INVN
$173K 0.01%
11,346
+7,100
+167% +$112K
RAD
627
CALL
DELISTED
Rite Aid Corporation
RAD
$167K 0.01%
960
+780
+433% +$121K
KBH icon
628
PUT
KB Home
KBH
$3.48B
$166K 0.01%
10,600
– –
TCRT icon
629
CALL
Alaunos Therapeutics
TCRT
$4.74M
$166K 0.01%
+103
New +$153K
MRVL icon
630
PUT
Marvell Technology
MRVL
$174B
$165K 0.01%
+11,200
New +$177K
WFT
631
PUT
DELISTED
Weatherford International plc
WFT
$164K 0.01%
13,300
+6,300
+90% +$73.2K
VALE icon
632
CALL
Vale
VALE
$62.9B
$160K 0.01%
28,300
+22,000
+349% +$160K
TECK icon
633
CALL
Teck Resources
TECK
$29.5B
$158K 0.01%
+11,500
New +$162K
ONIT
634
PUT
Onity Group
ONIT
$333M
$144K ﹤0.01%
1,167
+880
+307% +$118K
FAZ icon
635
Direxion Daily Financial Bear 3x ETF
FAZ
$87.7M
$138K ﹤0.01%
+7
New +$145K
VALE icon
636
PUT
Vale
VALE
$62.9B
$134K ﹤0.01%
23,800
+6,600
+38% +$47.9K
CX icon
637
CALL
Cemex
CX
$17.4B
$128K ﹤0.01%
15,186
+113
+0.7% +$973
CX icon
638
PUT
Cemex
CX
$17.4B
$123K ﹤0.01%
14,623
-21,710
-60% -$187K
NUGT icon
639
PUT
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$863M
$123K ﹤0.01%
328
-107
-25% -$61.3K
AUY
640
CALL
DELISTED
Yamana Gold, Inc.
AUY
$106K ﹤0.01%
29,600
-37,500
-56% -$152K
GNW icon
641
PUT
Genworth Financial
GNW
$3.8B
$104K ﹤0.01%
14,200
+9,100
+178% +$69.2K
GRPN icon
642
CALL
Groupon
GRPN
$980M
$100K ﹤0.01%
695
-1,100
-61% -$169K
AVP
643
PUT
DELISTED
Avon Products, Inc.
AVP
$93K ﹤0.01%
+11,700
New +$97.2K
AUY
644
PUT
DELISTED
Yamana Gold, Inc.
AUY
$92K ﹤0.01%
25,600
-1,400
-5% -$5.67K
BTU
645
PUT
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$85K ﹤0.01%
1,147
+500
+77% +$50.5K
WW
646
CALL
DELISTED
WW International
WW
$79K ﹤0.01%
+11,300
New +$167K
BTU
647
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$66K ﹤0.01%
893
+481
+117% +$48.6K
PVA
648
CALL
DELISTED
PENN VIRGINIA CORP
PVA
$65K ﹤0.01%
+10,000
New +$63.7K
AMD icon
649
PUT
Advanced Micro Devices
AMD
$851B
$63K ﹤0.01%
23,400
-18,400
-44% -$51.7K
UGAZ
650
DELISTED
VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2
UGAZ
$62K ﹤0.01%
+2
New +$77.4K
24 25
26
27 28

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.