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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
CAR icon
701
PUT
Avis
CAR
$5.63B
– –
-7,700
Closed -$511K
CHKP icon
702
CALL
Check Point Software Technologies
CHKP
$13.3B
– –
-1,600
Closed -$126K
CHKP icon
703
PUT
Check Point Software Technologies
CHKP
$13.3B
– –
-2,000
Closed -$157K
CHRW icon
704
CALL
C.H. Robinson
CHRW
$22B
– –
-2,000
Closed -$149K
CHRW icon
705
C.H. Robinson
CHRW
$22B
– –
-101
Closed -$8K
CHRW icon
706
PUT
C.H. Robinson
CHRW
$22B
– –
-4,000
Closed -$300K
CIEN icon
707
CALL
Ciena
CIEN
$55.3B
– –
-20,100
Closed -$390K
CIEN icon
708
PUT
Ciena
CIEN
$55.3B
– –
-5,300
Closed -$103K
CL icon
709
CALL
Colgate-Palmolive
CL
$72.6B
– –
-11,500
Closed -$796K
CL icon
710
PUT
Colgate-Palmolive
CL
$72.6B
– –
-3,700
Closed -$256K
CLF icon
711
CALL
Cleveland-Cliffs
CLF
$6.81B
– –
-45,500
Closed -$325K
CLF icon
712
PUT
Cleveland-Cliffs
CLF
$6.81B
– –
-14,700
Closed -$104K
CMCSA icon
713
Comcast
CMCSA
$79.1B
– –
-21,152
Closed -$608K
CME icon
714
CALL
CME Group
CME
$92.2B
– –
-300
Closed -$27K
CNX icon
715
PUT
CNX Resources
CNX
$4.85B
– –
-3,720
Closed -$104K
COF icon
716
Capital One
COF
$124B
– –
-3,148
Closed -$260K
COF icon
717
PUT
Capital One
COF
$124B
– –
-5,700
Closed -$471K
COP icon
718
PUT
ConocoPhillips
COP
$147B
– –
-19,600
Closed -$1.35M
CPRI icon
719
CALL
Capri Holdings
CPRI
$1.77B
– –
-32,100
Closed -$2.41M
CRM icon
720
Salesforce
CRM
$134B
– –
-2,172
Closed -$135K
CRUS icon
721
CALL
Cirrus Logic
CRUS
$6.74B
– –
-1,500
Closed -$35K
CRUS icon
722
Cirrus Logic
CRUS
$6.74B
– –
-4,198
Closed -$99K
CRUS icon
723
PUT
Cirrus Logic
CRUS
$6.74B
– –
-3,700
Closed -$86K
CSIQ icon
724
Canadian Solar
CSIQ
$906M
– –
-5,158
Closed -$142K
CSIQ icon
725
PUT
Canadian Solar
CSIQ
$906M
– –
-11,200
Closed -$272K
27 28
29
30 31

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.