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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
Cap. Flow %
-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 | |
|---|---|---|---|---|---|---|---|
776
PUT
Gen Digital
GEN
$14.5B
| – | – |
-10,700
| Closed | -$275K | – |
|
777
SPDR Gold Trust
GLD
$141B
| – | – |
-98,637
| Closed | -$11.5M | – |
|
778
Corning
GLW
$114B
| – | – |
-10,450
| Closed | -$249K | – |
|
|
779
PUT
Corning
GLW
$114B
| – | – |
-14,200
| Closed | -$327K | – |
|
780
CALL
Genworth Financial
GNW
$3.43B
| – | – |
-31,200
| Closed | -$266K | – |
|
|
781
Genworth Financial
GNW
$3.43B
| – | – |
-262
| Closed | -$1.99K | – |
|
782
Barrick Mining
B
$67.2B
| – | – |
-38,234
| Closed | -$452K | – |
|
783
PUT
Groupon
GRPN
$674M
| – | – |
-470
| Closed | -$78K | – |
|
784
CALL
Goodyear
GT
$1.24B
| – | – |
-10,700
| Closed | -$306K | – |
|
|
785
PUT
Goodyear
GT
$1.24B
| – | – |
-2,100
| Closed | -$60K | – |
|
786
DELISTED
Hess
HES
| – | – |
-886
| Closed | -$63.2K | – |
|
|
787
PUT
DELISTED
Hess
HES
| – | – |
-14,300
| Closed | -$1.06M | – |
|
788
Harley-Davidson
HOG
$2.78B
| – | – |
-31
| Closed | -$1.95K | – |
|
789
PUT
Honeywell
HON
$67B
| – | – |
-6,900
| Closed | -$620K | – |
|
790
CALL
Herc Holdings
HRI
$4.06B
| – | – |
-4,133
| Closed | -$309K | – |
|
|
791
Herc Holdings
HRI
$4.06B
| – | – |
-6,898
| Closed | -$516K | – |
|
|
792
PUT
Herc Holdings
HRI
$4.06B
| – | – |
-9,467
| Closed | -$707K | – |
|
793
CALL
Humana
HUM
$49.6B
| – | – |
-1,000
| Closed | -$144K | – |
|
|
794
Humana
HUM
$49.6B
| – | – |
-1,069
| Closed | -$154K | – |
|
|
795
PUT
Humana
HUM
$49.6B
| – | – |
-3,600
| Closed | -$517K | – |
|
796
PUT
Huntsman Corp
HUN
$1.5B
| – | – |
-4,700
| Closed | -$108K | – |
|
797
iShares Gold Trust
IAU
$61.8B
| – | – |
-398,923
| Closed | -$9.13M | – |
|
798
IBM
IBM
$219B
| – | – |
-38,492
| Closed | -$5.84M | – |
|
799
ICICI Bank
IBN
$108B
| – | – |
-9,962
| Closed | -$105K | – |
|
|
800
PUT
ICICI Bank
IBN
$108B
| – | – |
-61,930
| Closed | -$650K | – |
|
Similar funds
BC
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SCM
SC
CCM
HF
CCM
LM
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.