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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
REGN icon
876
PUT
Regeneron Pharmaceuticals
REGN
$70.9B
– –
-1,100
Closed -$451K
RH icon
877
CALL
RH
RH
$3.56B
– –
-3,200
Closed -$308K
RIG icon
878
CALL
Transocean
RIG
$5.69B
– –
-20,500
Closed -$376K
RIG icon
879
PUT
Transocean
RIG
$5.69B
– –
-18,500
Closed -$338K
ROST icon
880
CALL
Ross Stores
ROST
$74.9B
– –
-4,000
Closed -$188K
ROST icon
881
PUT
Ross Stores
ROST
$74.9B
– –
-2,000
Closed -$94K
SBUX icon
882
Starbucks
SBUX
$120B
– –
-13,166
Closed -$591K
SDS icon
883
PUT
ProShares UltraShort S&P500
SDS
$390M
– –
-234
Closed -$517K
SLB icon
884
SLB Ltd
SLB
$70.3B
– –
-22,763
Closed -$1.9M
SSO icon
885
CALL
ProShares Ultra S&P500
SSO
$7.87B
– –
-25,600
Closed -$205K
SSO icon
886
ProShares Ultra S&P500
SSO
$7.87B
– –
-480,976
Closed -$3.88M
STZ icon
887
CALL
Constellation Brands
STZ
$22.7B
– –
-1,200
Closed -$118K
STZ icon
888
Constellation Brands
STZ
$22.7B
– –
-99
Closed -$10K
STZ icon
889
PUT
Constellation Brands
STZ
$22.7B
– –
-2,400
Closed -$235K
SU icon
890
CALL
Suncor Energy
SU
$73.7B
– –
-6,900
Closed -$219K
SU icon
891
Suncor Energy
SU
$73.7B
– –
-913
Closed -$29K
SU icon
892
PUT
Suncor Energy
SU
$73.7B
– –
-10,400
Closed -$332K
TCOM icon
893
CALL
Trip.com Group
TCOM
$26.7B
– –
-3,000
Closed -$69K
TCOM icon
894
Trip.com Group
TCOM
$26.7B
– –
-8,644
Closed -$197K
TCOM icon
895
PUT
Trip.com Group
TCOM
$26.7B
– –
-16,600
Closed -$378K
TER icon
896
CALL
Teradyne
TER
$50.5B
– –
-6,200
Closed -$123K
TER icon
897
Teradyne
TER
$50.5B
– –
-10,981
Closed -$217K
TGT icon
898
Target
TGT
$63.4B
– –
-9,774
Closed -$755K
TMUS icon
899
CALL
T-Mobile US
TMUS
$208B
– –
-10,700
Closed -$288K
TMUS icon
900
PUT
T-Mobile US
TMUS
$208B
– –
-1,400
Closed -$37K
34 35
36
37 38

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.