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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 | |
|---|---|---|---|---|---|---|---|
901
CALL
Tapestry
TPR
$23.8B
| – | – |
-35,300
| Closed | -$1.33M | – |
|
|
902
PUT
Tapestry
TPR
$23.8B
| – | – |
-19,400
| Closed | -$730K | – |
|
903
CALL
TripAdvisor
TRIP
$1.09B
| – | – |
-4,600
| Closed | -$343K | – |
|
|
904
TripAdvisor
TRIP
$1.09B
| – | – |
-5,776
| Closed | -$431K | – |
|
|
905
PUT
TripAdvisor
TRIP
$1.09B
| – | – |
-8,500
| Closed | -$635K | – |
|
906
CALL
Tyson Foods
TSN
$19.3B
| – | – |
-15,100
| Closed | -$605K | – |
|
907
CALL
Under Armour
UAA
$2.04B
| – | – |
-25,200
| Closed | -$856K | – |
|
908
United Airlines
UAL
$31.2B
| – | – |
-53,898
| Closed | -$3.65M | – |
|
909
ProShares Ultra Bloomberg Crude Oil
UCO
$489M
| – | – |
-714
| Closed | -$463K | – |
|
910
PUT
Ulta Beauty
ULTA
$25.4B
| – | – |
-1,300
| Closed | -$167K | – |
|
911
PUT
US Bancorp
USB
$91.5B
| – | – |
-10,300
| Closed | -$463K | – |
|
912
Vale
VALE
$55.6B
| – | – |
-5,104
| Closed | -$37K | – |
|
913
CALL
Viavi Solutions
VIAV
$8.21B
| – | – |
-34,984
| Closed | -$273K | – |
|
|
914
PUT
Viavi Solutions
VIAV
$8.21B
| – | – |
-10,196
| Closed | -$80K | – |
|
915
CALL
Vipshop
VIPS
$6.11B
| – | – |
-19,700
| Closed | -$384K | – |
|
|
916
PUT
Vipshop
VIPS
$6.11B
| – | – |
-3,500
| Closed | -$68K | – |
|
917
Valero Energy
VLO
$128B
| – | – |
-154
| Closed | -$8.59K | – |
|
918
CALL
Vodafone
VOD
$37.3B
| – | – |
-7,300
| Closed | -$248K | – |
|
|
919
Vodafone
VOD
$37.3B
| – | – |
-2,891
| Closed | -$99.4K | – |
|
920
Vanguard S&P 500 ETF
VOO
$1.03T
| – | – |
-11,558
| Closed | -$2.18M | – |
|
921
Viatris
VTRS
$21.4B
| – | – |
-5,461
| Closed | -$311K | – |
|
|
922
PUT
Viatris
VTRS
$21.4B
| – | – |
-8,200
| Closed | -$462K | – |
|
923
CALL
NCR Voyix
VYX
$1.05B
| – | – |
-8,965
| Closed | -$160K | – |
|
|
924
NCR Voyix
VYX
$1.05B
| – | – |
-1,410
| Closed | -$25K | – |
|
|
925
PUT
NCR Voyix
VYX
$1.05B
| – | – |
-9,291
| Closed | -$166K | – |
|
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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.