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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
Cap. Flow
-$312M
Cap. Flow %
-10.14%
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
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 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
CTSH icon
726
CALL
Cognizant
CTSH
$29.7B
– –
-14,900
Closed -$785K –
CTSH icon
727
Cognizant
CTSH
$29.7B
– –
-119
Closed -$6K –
CTSH icon
728
PUT
Cognizant
CTSH
$29.7B
– –
-2,200
Closed -$114K –
CVLT icon
729
Commault Systems
CVLT
$6.18B
– –
-507
Closed -$26K –
CVLT icon
730
PUT
Commault Systems
CVLT
$6.18B
– –
-7,200
Closed -$372K –
CVS icon
731
CVS Health
CVS
$118B
– –
-2,761
Closed -$279K –
DDD icon
732
3D Systems Corp
DDD
$459M
– –
-4,310
Closed -$127K –
DE icon
733
Deere & Co
DE
$173B
– –
-14,827
Closed -$1.32M –
DG icon
734
CALL
Dollar General
DG
$29.6B
– –
-29,800
Closed -$2.11M –
DG icon
735
PUT
Dollar General
DG
$29.6B
– –
-15,500
Closed -$1.09M –
DGP icon
736
DB Gold Double Long ETN due February 15, 2038
DGP
$231M
– –
-15,820
Closed -$372K –
DIA icon
737
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
– –
-107,850
Closed -$19.2M –
DLTR icon
738
CALL
Dollar Tree
DLTR
$23.3B
– –
-7,800
Closed -$548K –
DLTR icon
739
PUT
Dollar Tree
DLTR
$23.3B
– –
-100
Closed -$7K –
DUST icon
740
CALL
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$99.1M
– –
0
– -$112K
2014 Q2
3 quarters
DUST icon
741
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$99.1M
– –
0
– -$179K
2014 Q2
3 quarters
DUST icon
742
PUT
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$99.1M
– –
0
– -$173K
2014 Q2
3 quarters
DVN icon
743
Devon Energy
DVN
$55.8B
– –
-1,668
Closed -$102K –
DXJ icon
744
WisdomTree Japan Hedged Equity Fund
DXJ
$2.35B
– –
-34,212
Closed -$594K –
EA icon
745
CALL
DELISTED
Electronic Arts
EA
– –
-6,700
Closed -$316K –
EA icon
746
DELISTED
Electronic Arts
EA
– –
-11,631
Closed -$627K –
EBAY icon
747
eBay
EBAY
$53.5B
– –
-137,150
Closed -$3.27M –
EEM icon
748
iShares MSCI Emerging Markets ETF
EEM
$29.1B
– –
-45,567
Closed -$1.81M –
EFA icon
749
iShares MSCI EAFE ETF
EFA
$76.9B
– –
-59,145
Closed -$3.72M –
EOG icon
750
EOG Resources
EOG
$82.9B
– –
-2,737
Closed -$247K –
28 29
30
31 32

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LI
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SCM
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SC
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CCM
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HF
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CCM
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LM
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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.