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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
(-27%)
Cap. Flow
-$312M
Cap. Flow
% of AUM
-10.14%
Top 10 Holdings %
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 |
Bank of America
BAC
|
+$4.88M |
| 2 |
Danaher
DHR
|
+$4.86M |
| 3 |
ProShares UltraShort Yen
YCS
|
+$4.65M |
| 4 |
ProShares Ultra Silver
AGQ
|
+$4.04M |
| 5 |
ProShares Short S&P500
SH
|
+$3.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$137M |
| 2 |
Amazon
AMZN
|
+$42M |
| 3 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$19.2M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$17.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
876
PUT
Regeneron Pharmaceuticals
REGN
$81.4B
| – | – |
-1,100
| Closed | -$451K | – |
|
877
CALL
RH
RH
$2.14B
| – | – |
-3,200
| Closed | -$308K | – |
|
878
CALL
Transocean
RIG
$6.28B
| – | – |
-20,500
| Closed | -$376K | – |
|
|
879
PUT
Transocean
RIG
$6.28B
| – | – |
-18,500
| Closed | -$338K | – |
|
880
CALL
Ross Stores
ROST
$75.7B
| – | – |
-4,000
| Closed | -$188K | – |
|
|
881
PUT
Ross Stores
ROST
$75.7B
| – | – |
-2,000
| Closed | -$94K | – |
|
882
Starbucks
SBUX
$111B
| – | – |
-13,166
| Closed | -$591K | – |
|
883
PUT
ProShares UltraShort S&P500
SDS
$361M
| – | – |
-234
| Closed | -$517K | – |
|
884
SLB Ltd
SLB
$73.5B
| – | – |
-22,763
| Closed | -$1.9M | – |
|
885
CALL
ProShares Ultra S&P500
SSO
$8.74B
| – | – |
-25,600
| Closed | -$205K | – |
|
|
886
ProShares Ultra S&P500
SSO
$8.74B
| – | – |
-480,976
| Closed | -$3.88M | – |
|
887
CALL
Constellation Brands
STZ
$22.2B
| – | – |
-1,200
| Closed | -$118K | – |
|
|
888
Constellation Brands
STZ
$22.2B
| – | – |
-99
| Closed | -$10K | – |
|
|
889
PUT
Constellation Brands
STZ
$22.2B
| – | – |
-2,400
| Closed | -$235K | – |
|
890
CALL
Suncor Energy
SU
$91.3B
| – | – |
-6,900
| Closed | -$219K | – |
|
|
891
Suncor Energy
SU
$91.3B
| – | – |
-913
| Closed | -$29K | – |
|
|
892
PUT
Suncor Energy
SU
$91.3B
| – | – |
-10,400
| Closed | -$332K | – |
|
893
CALL
Trip.com Group
TCOM
$25.2B
| – | – |
-3,000
| Closed | -$69K | – |
|
|
894
Trip.com Group
TCOM
$25.2B
| – | – |
-8,644
| Closed | -$197K | – |
|
|
895
PUT
Trip.com Group
TCOM
$25.2B
| – | – |
-16,600
| Closed | -$378K | – |
|
896
CALL
Teradyne
TER
$50.8B
| – | – |
-6,200
| Closed | -$123K | – |
|
|
897
Teradyne
TER
$50.8B
| – | – |
-10,981
| Closed | -$217K | – |
|
898
Target
TGT
$70.1B
| – | – |
-9,774
| Closed | -$755K | – |
|
899
CALL
T-Mobile US
TMUS
$171B
| – | – |
-10,700
| Closed | -$288K | – |
|
|
900
PUT
T-Mobile US
TMUS
$171B
| – | – |
-1,400
| Closed | -$37K | – |
|
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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 $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.