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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
CTSH icon
726
CALL
Cognizant
CTSH
$21.1B
– –
-14,900
Closed -$785K
CTSH icon
727
Cognizant
CTSH
$21.1B
– –
-119
Closed -$6K
CTSH icon
728
PUT
Cognizant
CTSH
$21.1B
– –
-2,200
Closed -$114K
CVLT icon
729
Commault Systems
CVLT
$6.08B
– –
-507
Closed -$26K
CVLT icon
730
PUT
Commault Systems
CVLT
$6.08B
– –
-7,200
Closed -$372K
CVS icon
731
CVS Health
CVS
$137B
– –
-2,761
Closed -$279K
DDD icon
732
3D Systems Corp
DDD
$430M
– –
-4,310
Closed -$127K
DE icon
733
Deere & Co
DE
$158B
– –
-14,827
Closed -$1.32M
DG icon
734
CALL
Dollar General
DG
$27.5B
– –
-29,800
Closed -$2.11M
DG icon
735
PUT
Dollar General
DG
$27.5B
– –
-15,500
Closed -$1.09M
DGP icon
736
DB Gold Double Long ETN due February 15, 2038
DGP
$212M
– –
-15,820
Closed -$372K
DIA icon
737
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
– –
-107,850
Closed -$19.2M
DLTR icon
738
CALL
Dollar Tree
DLTR
$24.3B
– –
-7,800
Closed -$548K
DLTR icon
739
PUT
Dollar Tree
DLTR
$24.3B
– –
-100
Closed -$7K
DUST icon
740
CALL
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$82.8M
– –
0
– -$112K
DUST icon
741
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$82.8M
– –
0
– -$179K
DUST icon
742
PUT
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$82.8M
– –
0
– -$173K
DVN icon
743
Devon Energy
DVN
$50.5B
– –
-1,668
Closed -$102K
DXJ icon
744
WisdomTree Japan Hedged Equity Fund
DXJ
$7.03B
– –
-11,404
Closed -$594K
EA icon
745
CALL
Electronic Arts
EA
$52.5B
– –
-6,700
Closed -$316K
EA icon
746
Electronic Arts
EA
$52.5B
– –
-11,631
Closed -$627K
EBAY icon
747
eBay
EBAY
$50.7B
– –
-137,150
Closed -$3.27M
EEM icon
748
iShares MSCI Emerging Markets ETF
EEM
$28.1B
– –
-45,567
Closed -$1.81M
EFA icon
749
iShares MSCI EAFE ETF
EFA
$75.8B
– –
-59,145
Closed -$3.72M
EOG icon
750
EOG Resources
EOG
$75.1B
– –
-2,737
Closed -$247K
28 29
30
31 32

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BC
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LI
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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.