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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

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

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

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
LOCO icon
826
El Pollo Loco
LOCO
$505M
– –
-13,555
Closed -$271K
LOCO icon
827
PUT
El Pollo Loco
LOCO
$505M
– –
-14,000
Closed -$280K
LUMN icon
828
PUT
Lumen
LUMN
$6.47B
– –
-2,700
Closed -$107K
LYB icon
829
CALL
LyondellBasell Industries
LYB
$19.1B
– –
-12,100
Closed -$961K
LYB icon
830
LyondellBasell Industries
LYB
$19.1B
– –
-30,485
Closed -$2.42M
LYB icon
831
PUT
LyondellBasell Industries
LYB
$19.1B
– –
-29,800
Closed -$2.37M
M icon
832
PUT
Macy's
M
$6.23B
– –
-3,500
Closed -$230K
MAS icon
833
CALL
Masco
MAS
$15.9B
– –
-2,959
Closed -$66K
MAS icon
834
PUT
Masco
MAS
$15.9B
– –
-2,959
Closed -$65K
MDT icon
835
Medtronic
MDT
$106B
– –
-1,112
Closed -$84.3K
MNKD icon
836
CALL
MannKind Corp
MNKD
$1.25B
– –
-6,840
Closed -$179K
MNKD icon
837
PUT
MannKind Corp
MNKD
$1.25B
– –
-280
Closed -$7K
MNST icon
838
CALL
Monster Beverage
MNST
$95.4B
– –
-10,200
Closed -$184K
MNST icon
839
PUT
Monster Beverage
MNST
$95.4B
– –
-5,400
Closed -$98K
MOS icon
840
The Mosaic Company
MOS
$7.03B
– –
-1,286
Closed -$62.8K
MTG icon
841
CALL
MGIC Investment
MTG
$6.23B
– –
-1,700
Closed -$16K
MTG icon
842
PUT
MGIC Investment
MTG
$6.23B
– –
-100
Closed -$1K
NEM icon
843
CALL
Newmont
NEM
$95.8B
– –
-31,400
Closed -$595K
NEM icon
844
Newmont
NEM
$95.8B
– –
-9,036
Closed -$211K
NFLX icon
845
Netflix
NFLX
$290B
– –
-526,050
Closed -$3.19M
NRG icon
846
CALL
NRG Energy
NRG
$27.2B
– –
-16,000
Closed -$431K
NRG icon
847
PUT
NRG Energy
NRG
$27.2B
– –
-7,700
Closed -$208K
NUGT icon
848
CALL
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$776M
– –
-133
Closed -$58K
NUGT icon
849
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$776M
– –
-378
Closed -$217K
NVDA icon
850
CALL
NVIDIA
NVDA
$4.91T
– –
-256,000
Closed -$128K
32 33
34
35 36

Similar funds

BC
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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.