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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
IONS icon
801
PUT
Ionis Pharmaceuticals
IONS
$7.14B
– –
-2,500
Closed -$153K –
ISRG icon
802
CALL
Intuitive Surgical
ISRG
$151B
– –
-1,800
Closed -$106K –
ISRG icon
803
Intuitive Surgical
ISRG
$151B
– –
-2,088
Closed -$123K –
ISRG icon
804
PUT
Intuitive Surgical
ISRG
$151B
– –
-19,800
Closed -$1.16M –
IVV icon
805
iShares Core S&P 500 ETF
IVV
$880B
– –
-27,587
Closed -$5.71M –
IWM icon
806
iShares Russell 2000 ETF
IWM
$76.2B
– –
-94,637
Closed -$11.4M –
IYR icon
807
iShares US Real Estate ETF
IYR
$4.18B
– –
-12,067
Closed -$965K –
JNPR icon
808
CALL
DELISTED
Juniper Networks
JNPR
– –
-10,400
Closed -$231K –
JNPR icon
809
DELISTED
Juniper Networks
JNPR
– –
-19,271
Closed -$430K –
JNPR icon
810
PUT
DELISTED
Juniper Networks
JNPR
– –
-35,800
Closed -$799K –
JPM icon
811
JPMorgan Chase
JPM
$902B
– –
-3,381
Closed -$200K –
KBH icon
812
CALL
KB Home
KBH
$2.63B
– –
-400
Closed -$7K –
KGC icon
813
CALL
Kinross Gold
KGC
$28.5B
– –
-11,600
Closed -$33K –
KGC icon
814
Kinross Gold
KGC
$28.5B
– –
-1,107
Closed -$3K –
KGC icon
815
PUT
Kinross Gold
KGC
$28.5B
– –
-7,200
Closed -$20K –
KMI icon
816
CALL
Kinder Morgan
KMI
$76.2B
– –
-9,800
Closed -$415K –
KMI icon
817
PUT
Kinder Morgan
KMI
$76.2B
– –
-9,500
Closed -$401K –
KNDI icon
818
CALL
Kandi Technologies Group
KNDI
$37.9M
– –
-1,860
Closed -$261K –
KNDI icon
819
PUT
Kandi Technologies Group
KNDI
$37.9M
– –
-420
Closed -$59K –
KOLD icon
820
ProShares UltraShort Bloomberg Natural Gas
KOLD
$146M
– –
-1,892
Closed -$517K –
KSS icon
821
CALL
Kohl's
KSS
$2.45B
– –
-6,500
Closed -$397K –
LLY icon
822
Eli Lilly
LLY
$1.12T
– –
-15,135
Closed -$1.08M –
LLY icon
823
PUT
Eli Lilly
LLY
$1.12T
– –
-16,600
Closed -$1.15M –
LMT icon
824
CALL
Lockheed Martin
LMT
$127B
– –
-2,900
Closed -$558K –
LMT icon
825
PUT
Lockheed Martin
LMT
$127B
– –
-2,200
Closed -$424K –
31 32
33
34 35

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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.