We are live on ! Find out more
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
OIH icon
851
VanEck Oil Services ETF
OIH
$1.82B
– –
-2,304
Closed -$1.57M –
OPK icon
852
CALL
Opko Health
OPK
$1.14B
– –
-12,300
Closed -$123K –
OPK icon
853
PUT
Opko Health
OPK
$1.14B
– –
-1,000
Closed -$10K –
PARA icon
854
CALL
DELISTED
Paramount Global Class B
PARA
– –
-12,400
Closed -$687K –
PARA icon
855
DELISTED
Paramount Global Class B
PARA
– –
-22,323
Closed -$1.24M –
PARA icon
856
PUT
DELISTED
Paramount Global Class B
PARA
– –
-25,100
Closed -$1.39M –
PBR icon
857
Petrobras
PBR
$168B
– –
-76,873
Closed -$490K –
PFE icon
858
Pfizer
PFE
$169B
– –
-11,390
Closed -$362K –
PG icon
859
CALL
Procter & Gamble
PG
$370B
– –
-22,500
Closed -$2.05M –
PLUG icon
860
CALL
Plug Power
PLUG
$1.93B
– –
-5,200
Closed -$16K –
PLUG icon
861
Plug Power
PLUG
$1.93B
– –
-5,217
Closed -$16K –
PLUG icon
862
PUT
Plug Power
PLUG
$1.93B
– –
-10,100
Closed -$30K –
PM icon
863
CALL
Philip Morris
PM
$320B
– –
-1,900
Closed -$155K –
PM icon
864
PUT
Philip Morris
PM
$320B
– –
-6,700
Closed -$544K –
PSX icon
865
Phillips 66
PSX
$117B
– –
-1,656
Closed -$122K –
PSX icon
866
PUT
Phillips 66
PSX
$117B
– –
-7,100
Closed -$509K –
QID icon
867
ProShares UltraShort QQQ
QID
$233M
– –
-6
Closed -$18.2K –
QID icon
868
PUT
ProShares UltraShort QQQ
QID
$233M
– –
-15
Closed -$47K –
QLD icon
869
CALL
ProShares Ultra QQQ
QLD
$13.9B
– –
-19,200
Closed -$82K –
QLD icon
870
ProShares Ultra QQQ
QLD
$13.9B
– –
-484,096
Closed -$2.13M –
QQQ icon
871
Invesco QQQ Trust
QQQ
$475B
– –
-163,360
Closed -$17.2M –
QQXT icon
872
CALL
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$143M
– –
-1,200
Closed -$5.09M –
QQXT icon
873
PUT
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$143M
– –
-1,700
Closed -$7.2M –
REGN icon
874
CALL
Regeneron Pharmaceuticals
REGN
$81.4B
– –
-600
Closed -$246K –
REGN icon
875
Regeneron Pharmaceuticals
REGN
$81.4B
– –
-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
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.