We are live on ! Find out more
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
EQIX icon
751
Equinix
EQIX
$100B
– –
-1,029
Closed -$233K
ETN icon
752
PUT
Eaton
ETN
$156B
– –
-3,000
Closed -$204K
EUO icon
753
ProShares UltraShort Euro
EUO
$35.3M
– –
-10,667
Closed -$231K
EWJ icon
754
CALL
iShares MSCI Japan ETF
EWJ
$21.6B
– –
-500
Closed -$22K
EWJ icon
755
iShares MSCI Japan ETF
EWJ
$21.6B
– –
-2,312
Closed -$104K
EWJ icon
756
PUT
iShares MSCI Japan ETF
EWJ
$21.6B
– –
-2,700
Closed -$120K
EWY icon
757
iShares MSCI South Korea ETF
EWY
$21.7B
– –
-2,554
Closed -$144K
EXPE icon
758
CALL
Expedia Group
EXPE
$31.8B
– –
-2,900
Closed -$249K
EXPE icon
759
Expedia Group
EXPE
$31.8B
– –
-6,093
Closed -$541K
F icon
760
Ford
F
$55.7B
– –
-36,509
Closed -$576K
F icon
761
PUT
Ford
F
$55.7B
– –
-60,500
Closed -$939K
FAZ icon
762
CALL
Direxion Daily Financial Bear 3x ETF
FAZ
$88.9M
– –
-6
Closed -$122K
FAZ icon
763
PUT
Direxion Daily Financial Bear 3x ETF
FAZ
$88.9M
– –
-1
Closed -$20K
FFIV icon
764
F5
FFIV
$23.2B
– –
-964
Closed -$113K
FL
765
PUT
DELISTED
Foot Locker
FL
– –
-1,900
Closed -$107K
FSLR icon
766
First Solar
FSLR
$22.1B
– –
-3,498
Closed -$180K
FXI icon
767
iShares China Large-Cap ETF
FXI
$4.36B
– –
-15,755
Closed -$671K
FXY icon
768
CALL
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
– –
-2,600
Closed -$211K
FXY icon
769
PUT
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
– –
-7,800
Closed -$633K
GDX icon
770
VanEck Gold Miners ETF
GDX
$21.6B
– –
-15,945
Closed -$326K
GDXJ icon
771
CALL
VanEck Junior Gold Miners ETF
GDXJ
$6.62B
– –
-15,600
Closed -$373K
GDXJ icon
772
VanEck Junior Gold Miners ETF
GDXJ
$6.62B
– –
-348
Closed -$8K
GDXJ icon
773
PUT
VanEck Junior Gold Miners ETF
GDXJ
$6.62B
– –
-15,000
Closed -$357K
GEN icon
774
CALL
Gen Digital
GEN
$16.1B
– –
-3,700
Closed -$95K
GEN icon
775
Gen Digital
GEN
$16.1B
– –
-4,410
Closed -$113K
29 30
31
32 33

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.