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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
ASHR icon
676
PUT
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.35B
– –
-600
Closed -$22K
AU icon
677
CALL
AngloGold Ashanti
AU
$40.3B
– –
-900
Closed -$8K
AU icon
678
AngloGold Ashanti
AU
$40.3B
– –
-8,151
Closed -$71K
AU icon
679
PUT
AngloGold Ashanti
AU
$40.3B
– –
-9,700
Closed -$84K
AVB icon
680
AvalonBay Communities
AVB
$27.1B
– –
-20
Closed -$3K
AXON
681
CALL
Axon Enterprise
AXON
$40.5B
– –
-3,100
Closed -$81K
AXON
682
Axon Enterprise
AXON
$40.5B
– –
-14,016
Closed -$371K
AXON
683
PUT
Axon Enterprise
AXON
$40.5B
– –
-15,100
Closed -$397K
AZN icon
684
CALL
AstraZeneca
AZN
$263B
– –
-8,100
Closed -$570K
AZN icon
685
AstraZeneca
AZN
$263B
– –
-2,804
Closed -$197K
AZN icon
686
PUT
AstraZeneca
AZN
$263B
– –
-3,400
Closed -$239K
BAX icon
687
PUT
Baxter International
BAX
$11.6B
– –
-7,732
Closed -$307K
BBY icon
688
Best Buy
BBY
$18B
– –
-396
Closed -$15.1K
BBY icon
689
PUT
Best Buy
BBY
$18B
– –
-48,800
Closed -$1.9M
BHC icon
690
PUT
Bausch Health
BHC
$1.65B
– –
-2,900
Closed -$416K
BHP icon
691
BHP
BHP
$213B
– –
-21,458
Closed -$871K
BHP icon
692
PUT
BHP
BHP
$213B
– –
-26,610
Closed -$1.06M
BIDU icon
693
Baidu
BIDU
$35.8B
– –
-15,208
Closed -$3.26M
BLUE
694
CALL
DELISTED
bluebird bio
BLUE
– –
-540
Closed -$642K
BMY icon
695
Bristol-Myers Squibb
BMY
$127B
– –
-9,692
Closed -$607K
BX icon
696
Blackstone
BX
$104B
– –
-5,707
Closed -$206K
BX icon
697
PUT
Blackstone
BX
$104B
– –
-33,016
Closed -$1.1M
C icon
698
Citigroup
C
$222B
– –
-31,433
Closed -$1.6M
CAR icon
699
CALL
Avis
CAR
$5.63B
– –
-4,900
Closed -$325K
CAR icon
700
Avis
CAR
$5.63B
– –
-3,511
Closed -$233K
26 27
28
29 30

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.