We are live on ! Find out more
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
OIH icon
851
VanEck Oil Services ETF
OIH
$2.05B
– –
-2,304
Closed -$1.57M
OPK icon
852
CALL
Opko Health
OPK
$899M
– –
-12,300
Closed -$123K
OPK icon
853
PUT
Opko Health
OPK
$899M
– –
-1,000
Closed -$10K
PARA
854
CALL
DELISTED
Paramount Global Class B
PARA
– –
-12,400
Closed -$687K
PARA
855
DELISTED
Paramount Global Class B
PARA
– –
-22,323
Closed -$1.24M
PARA
856
PUT
DELISTED
Paramount Global Class B
PARA
– –
-25,100
Closed -$1.39M
PBR icon
857
Petrobras
PBR
$116B
– –
-76,873
Closed -$490K
PFE icon
858
Pfizer
PFE
$143B
– –
-11,390
Closed -$362K
PG icon
859
CALL
Procter & Gamble
PG
$349B
– –
-22,500
Closed -$2.05M
PLUG icon
860
CALL
Plug Power
PLUG
$3.03B
– –
-5,200
Closed -$16K
PLUG icon
861
Plug Power
PLUG
$3.03B
– –
-5,217
Closed -$16K
PLUG icon
862
PUT
Plug Power
PLUG
$3.03B
– –
-10,100
Closed -$30K
PM icon
863
CALL
Philip Morris
PM
$301B
– –
-1,900
Closed -$155K
PM icon
864
PUT
Philip Morris
PM
$301B
– –
-6,700
Closed -$544K
PSX icon
865
Phillips 66
PSX
$82.9B
– –
-1,656
Closed -$122K
PSX icon
866
PUT
Phillips 66
PSX
$82.9B
– –
-7,100
Closed -$509K
QID icon
867
ProShares UltraShort QQQ
QID
$272M
– –
-6
Closed -$18.2K
QID icon
868
PUT
ProShares UltraShort QQQ
QID
$272M
– –
-15
Closed -$47K
QLD icon
869
CALL
ProShares Ultra QQQ
QLD
$13B
– –
-19,200
Closed -$82K
QLD icon
870
ProShares Ultra QQQ
QLD
$13B
– –
-484,096
Closed -$2.13M
QQQ icon
871
Invesco QQQ Trust
QQQ
$466B
– –
-163,360
Closed -$17.2M
QQXT icon
872
CALL
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$153M
– –
-1,200
Closed -$5.09M
QQXT icon
873
PUT
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$153M
– –
-1,700
Closed -$7.2M
REGN icon
874
CALL
Regeneron Pharmaceuticals
REGN
$70.9B
– –
-600
Closed -$246K
REGN icon
875
Regeneron Pharmaceuticals
REGN
$70.9B
– –
-1,783
Closed -$731K
33 34
35
36 37

Similar funds

BC
Blackstart Capital New York $151M AUM 14.01% 1-Year Est. Return
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.