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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
LOCO icon
826
El Pollo Loco
LOCO
$497M
– –
-13,555
Closed -$271K –
LOCO icon
827
PUT
El Pollo Loco
LOCO
$497M
– –
-14,000
Closed -$280K –
LUMN icon
828
PUT
Lumen Technologies, Inc. Common Stock
LUMN
$4.8B
– –
-2,700
Closed -$107K –
LYB icon
829
CALL
LyondellBasell Industries
LYB
$20.7B
– –
-12,100
Closed -$961K –
LYB icon
830
LyondellBasell Industries
LYB
$20.7B
– –
-30,485
Closed -$2.42M –
LYB icon
831
PUT
LyondellBasell Industries
LYB
$20.7B
– –
-29,800
Closed -$2.37M –
M icon
832
PUT
Macy's
M
$6.27B
– –
-3,500
Closed -$230K –
MAS icon
833
CALL
Masco
MAS
$14.4B
– –
-2,959
Closed -$66K –
MAS icon
834
PUT
Masco
MAS
$14.4B
– –
-2,959
Closed -$65K –
MDT icon
835
Medtronic
MDT
$121B
– –
-1,112
Closed -$84.3K –
MNKD icon
836
CALL
MannKind Corp
MNKD
$977M
– –
-6,840
Closed -$179K –
MNKD icon
837
PUT
MannKind Corp
MNKD
$977M
– –
-280
Closed -$7K –
MNST icon
838
CALL
Monster Beverage
MNST
$89.6B
– –
-20,400
Closed -$184K –
MNST icon
839
PUT
Monster Beverage
MNST
$89.6B
– –
-10,800
Closed -$98K –
MOS icon
840
The Mosaic Company
MOS
$5.98B
– –
-1,286
Closed -$62.8K –
MTG icon
841
CALL
MGIC Investment
MTG
$5.71B
– –
-1,700
Closed -$16K –
MTG icon
842
PUT
MGIC Investment
MTG
$5.71B
– –
-100
Closed -$1K –
NEM icon
843
CALL
Newmont
NEM
$125B
– –
-31,400
Closed -$595K –
NEM icon
844
Newmont
NEM
$125B
– –
-9,036
Closed -$211K –
NFLX icon
845
Netflix
NFLX
$294B
– –
-526,050
Closed -$3.19M –
NRG icon
846
CALL
NRG Energy
NRG
$21.8B
– –
-16,000
Closed -$431K –
NRG icon
847
PUT
NRG Energy
NRG
$21.8B
– –
-7,700
Closed -$208K –
NUGT icon
848
CALL
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$991M
– –
-133
Closed -$58K –
NUGT icon
849
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$991M
– –
-378
Closed -$217K –
NVDA icon
850
CALL
NVIDIA
NVDA
$5.17T
– –
-256,000
Closed -$128K –
32 33
34
35 36

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BC
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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
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
LM
Legg Mason Baltimore, Maryland $127M AUM 6.76% 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 $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.