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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
IONS icon
801
PUT
Ionis Pharmaceuticals
IONS
$8.99B
– –
-2,500
Closed -$153K
ISRG icon
802
CALL
Intuitive Surgical
ISRG
$122B
– –
-1,800
Closed -$106K
ISRG icon
803
Intuitive Surgical
ISRG
$122B
– –
-2,088
Closed -$123K
ISRG icon
804
PUT
Intuitive Surgical
ISRG
$122B
– –
-19,800
Closed -$1.16M
IVV icon
805
iShares Core S&P 500 ETF
IVV
$881B
– –
-27,587
Closed -$5.71M
IWM icon
806
iShares Russell 2000 ETF
IWM
$82.2B
– –
-94,637
Closed -$11.4M
IYR icon
807
iShares US Real Estate ETF
IYR
$4.83B
– –
-12,067
Closed -$965K
JNPR
808
CALL
DELISTED
Juniper Networks
JNPR
– –
-10,400
Closed -$231K
JNPR
809
DELISTED
Juniper Networks
JNPR
– –
-19,271
Closed -$430K
JNPR
810
PUT
DELISTED
Juniper Networks
JNPR
– –
-35,800
Closed -$799K
JPM icon
811
JPMorgan Chase
JPM
$907B
– –
-3,381
Closed -$200K
KBH icon
812
CALL
KB Home
KBH
$3.44B
– –
-400
Closed -$7K
KGC icon
813
CALL
Kinross Gold
KGC
$27B
– –
-11,600
Closed -$33K
KGC icon
814
Kinross Gold
KGC
$27B
– –
-1,107
Closed -$3K
KGC icon
815
PUT
Kinross Gold
KGC
$27B
– –
-7,200
Closed -$20K
KMI icon
816
CALL
Kinder Morgan
KMI
$71.9B
– –
-9,800
Closed -$415K
KMI icon
817
PUT
Kinder Morgan
KMI
$71.9B
– –
-9,500
Closed -$401K
KNDI
818
CALL
Kandi Technologies Group
KNDI
$71.2M
– –
-18,600
Closed -$261K
KNDI
819
PUT
Kandi Technologies Group
KNDI
$71.2M
– –
-4,200
Closed -$59K
KOLD icon
820
ProShares UltraShort Bloomberg Natural Gas
KOLD
$126M
– –
-1,892
Closed -$517K
KSS icon
821
CALL
Kohl's
KSS
$1.96B
– –
-6,500
Closed -$397K
LLY icon
822
Eli Lilly
LLY
$1.05T
– –
-15,135
Closed -$1.08M
LLY icon
823
PUT
Eli Lilly
LLY
$1.05T
– –
-16,600
Closed -$1.15M
LMT icon
824
CALL
Lockheed Martin
LMT
$117B
– –
-2,900
Closed -$558K
LMT icon
825
PUT
Lockheed Martin
LMT
$117B
– –
-2,200
Closed -$424K
31 32
33
34 35

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LI
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SCM
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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
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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 $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.