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JT
Jump Trading Portfolio holdings
AUM
$150M
Turnover
83.33%
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
-$312M
Cap. Flow
% of AUM
-10.14%
Top 10 Holdings %
Top 10 Hldgs %
70.35%
Holding
1,111
New
162
Increased
201
Reduced
283
Closed
455
Avg Time Held Equity + Options
0.9
years
Top 10 Avg Time Held Equity + Options
0.9
years
Top 20 Avg Time Held Equity + Options
0.5
years
Avg Time Held Equity only
0.3
years
Top 10 Avg Time Held Equity only
0.2
years
Top 20 Avg Time Held Equity only
0.2
years
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 | Miscellaneous | 96.66% |
| 2 | Financials | 0.7% |
| 3 | Consumer Discretionary | 0.53% |
| 4 | Technology | 0.46% |
| 5 | Industrials | 0.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
51
Bank of America
BAC
$362B
| $4.68M | 0.15% |
+303,977
| New | +$4.88M |
2015 Q1
0 quarters
|
|
52
PUT
Gilead Sciences
GILD
$195B
| $4.57M | 0.15% |
46,600
-26,000
| -36% | -$2.64M |
2013 Q2
7 quarters
|
|
53
CALL
Invesco CurrencyShares Euro Currency Trust
FXE
$310M
| $4.56M | 0.15% |
43,100
+10,800
| +33% | +$1.2M |
2014 Q2
3 quarters
|
|
54
PUT
Home Depot
HD
$308B
| $4.46M | 0.15% |
39,300
+30,400
| +342% | +$3.35M |
2013 Q2
7 quarters
|
|
|
YHOO
55
PUT
DELISTED
Yahoo Inc
YHOO
| $4.4M | 0.14% |
99,000
-212,500
| -68% | -$9.61M |
2013 Q2
7 quarters
|
|
|
56
PUT
Danaher
DHR
$163B
| $4.33M | 0.14% |
+75,879
| New | +$4.35M |
2015 Q1
0 quarters
|
|
|
57
PUT
Bank of America
BAC
$362B
| $4.32M | 0.14% |
280,600
+133,500
| +91% | +$2.14M |
2013 Q2
7 quarters
|
|
58
PUT
iShares MSCI EAFE ETF
EFA
$76.9B
| $4.06M | 0.13% |
63,200
+28,000
| +80% | +$1.76M |
2013 Q2
7 quarters
|
|
|
59
CALL
Alphabet (Google) Class C
GOOG
$4.22T
| $4.03M | 0.13% |
146,401
-166,456
| -53% | -$4.46M |
2014 Q2
3 quarters
|
|
|
60
CALL
iShares MSCI EAFE ETF
EFA
$76.9B
| $3.95M | 0.13% |
61,600
+27,000
| +78% | +$1.7M |
2013 Q2
7 quarters
|
|
|
61
ProShares Ultra Silver
AGQ
$1.14B
| $3.95M | 0.13% |
+94,725
| New | +$4.04M |
2015 Q1
0 quarters
|
|
62
CALL
JPMorgan Chase
JPM
$891B
| $3.83M | 0.12% |
63,200
+16,300
| +35% | +$965K |
2013 Q2
7 quarters
|
|
63
ProShares UltraShort Bloomberg Crude Oil
SCO
$892M
| $3.8M | 0.12% |
1,090
+651
| +148% | +$2.23M |
2014 Q3
2 quarters
|
|
|
TWTR
64
DELISTED
Twitter, Inc.
TWTR
| $3.77M | 0.12% |
75,203
-147,434
| -66% | -$6.54M |
2014 Q2
3 quarters
|
|
65
PUT
Walmart Inc
WMT
$935B
| $3.73M | 0.12% |
135,900
+35,100
| +35% | +$996K |
2013 Q2
7 quarters
|
|
66
PUT
Booking.com
BKNG
$125B
| $3.73M | 0.12% |
80,000
-230,000
| -74% | -$10.3M |
2014 Q1
4 quarters
|
|
67
Boeing
BA
$149B
| $3.68M | 0.12% |
24,544
-20,371
| -45% | -$2.97M |
2013 Q4
5 quarters
|
|
|
68
ProShares Short S&P500
SH
$981M
| $3.65M | 0.12% |
+21,262
| New | +$3.68M |
2015 Q1
0 quarters
|
|
69
ProShares UltraShort S&P500
SDS
$353M
| $3.61M | 0.12% |
1,693
+1,560
| +1,173% | +$3.38M |
2014 Q4
1 quarter
|
|
70
abrdn Physical Gold Shares ETF
SGOL
$6.97B
| $3.57M | 0.12% |
308,060
+271,600
| +745% | +$3.24M |
2014 Q2
3 quarters
|
|
71
PUT
Micron Technology
MU
$1.05T
| $3.54M | 0.12% |
130,500
-195,600
| -60% | -$5.85M |
2013 Q2
7 quarters
|
|
72
CALL
DELISTED
SANDISK CORP
SNDK
| $3.5M | 0.11% |
55,000
+37,800
| +220% | +$3.07M |
2013 Q2
7 quarters
|
|
|
73
CALL
Booking.com
BKNG
$125B
| $3.49M | 0.11% |
75,000
-10,000
| -12% | -$448K |
2014 Q1
4 quarters
|
|
74
CALL
Netflix
NFLX
$302B
| $3.46M | 0.11% |
581,000
-308,000
| -35% | -$1.87M |
2014 Q1
4 quarters
|
|
|
TWTR
75
CALL
DELISTED
Twitter, Inc.
TWTR
| $3.46M | 0.11% |
69,000
-20,600
| -23% | -$913K |
2013 Q4
5 quarters
|
|
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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 $312M 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 Miscellaneous at 97% of assets, up from 92% a quarter earlier, followed by Financials and Consumer Discretionary.
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.