We are live on ! Find out more
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
AMD icon
651
Advanced Micro Devices
AMD
$851B
$51K ﹤0.01%
+19,003
New +$53.4K
AUY
652
DELISTED
Yamana Gold, Inc.
AUY
$40K ﹤0.01%
11,205
-14,392
-56% -$58.3K
AMD icon
653
CALL
Advanced Micro Devices
AMD
$851B
$30K ﹤0.01%
11,200
-19,900
-64% -$55.9K
A icon
654
CALL
Agilent Technologies
A
$39.1B
– –
-200
Closed -$8K
A icon
655
Agilent Technologies
A
$39.1B
– –
-13,528
Closed -$554K
A icon
656
PUT
Agilent Technologies
A
$39.1B
– –
-12,400
Closed -$507K
AAPL icon
657
Apple
AAPL
$4.89T
– –
-4,544,296
Closed -$137M
ABT icon
658
CALL
Abbott
ABT
$180B
– –
-2,100
Closed -$96K
ABT icon
659
Abbott
ABT
$180B
– –
-563
Closed -$25K
ABT icon
660
PUT
Abbott
ABT
$180B
– –
-3,100
Closed -$140K
ADBE icon
661
Adobe
ADBE
$89.5B
– –
-12,539
Closed -$935K
ADM icon
662
Archer Daniels Midland
ADM
$41.4B
– –
-1,977
Closed -$94.1K
AEM icon
663
CALL
Agnico Eagle Mines
AEM
$72.6B
– –
-6,700
Closed -$167K
AEM icon
664
Agnico Eagle Mines
AEM
$72.6B
– –
-3,690
Closed -$92K
AEM icon
665
PUT
Agnico Eagle Mines
AEM
$72.6B
– –
-3,800
Closed -$94K
ALB icon
666
Albemarle
ALB
$13.5B
– –
-48
Closed -$3K
AMGN icon
667
Amgen
AMGN
$203B
– –
-6,896
Closed -$1.09M
AMT icon
668
CALL
American Tower
AMT
$77.7B
– –
-1,700
Closed -$168K
AMZN icon
669
Amazon
AMZN
$2.5T
– –
-2,390,060
Closed -$42M
ANF icon
670
CALL
Abercrombie & Fitch
ANF
$4.17B
– –
-27,000
Closed -$774K
ANF icon
671
PUT
Abercrombie & Fitch
ANF
$4.17B
– –
-13,600
Closed -$391K
APA icon
672
APA Corp
APA
$12.8B
– –
-3,416
Closed -$215K
APD icon
673
CALL
Air Products & Chemicals
APD
$66.3B
– –
-541
Closed -$72K
APD icon
674
Air Products & Chemicals
APD
$66.3B
– –
-7,214
Closed -$962K
APD icon
675
PUT
Air Products & Chemicals
APD
$66.3B
– –
-22,485
Closed -$3M
25 26
27
28 29

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.