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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
(-27%)
Cap. Flow
-$1.2B
Cap. Flow
% of AUM
-38.88%
Top 10 Holdings %
Top 10 Hldgs %
70.35%
Holding
1,111
New
162
Increased
201
Reduced
283
Closed
455
Top Buys
| 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
| 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
| 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 | |
|---|---|---|---|---|---|---|
901
CALL
Tapestry
TPR
$28.6B
| – | – |
-35,300
| Closed | -$1.33M |
|
|
902
PUT
Tapestry
TPR
$28.6B
| – | – |
-19,400
| Closed | -$730K |
|
903
CALL
TripAdvisor
TRIP
$1.7B
| – | – |
-4,600
| Closed | -$343K |
|
|
904
TripAdvisor
TRIP
$1.7B
| – | – |
-5,776
| Closed | -$431K |
|
|
905
PUT
TripAdvisor
TRIP
$1.7B
| – | – |
-8,500
| Closed | -$635K |
|
906
CALL
Tyson Foods
TSN
$20.3B
| – | – |
-15,100
| Closed | -$605K |
|
907
CALL
Under Armour
UAA
$3.17B
| – | – |
-25,379
| Closed | -$856K |
|
908
United Airlines
UAL
$37.5B
| – | – |
-53,898
| Closed | -$3.65M |
|
909
ProShares Ultra Bloomberg Crude Oil
UCO
$428M
| – | – |
-714
| Closed | -$463K |
|
910
PUT
Ulta Beauty
ULTA
$20.6B
| – | – |
-1,300
| Closed | -$167K |
|
911
PUT
US Bancorp
USB
$98.4B
| – | – |
-10,300
| Closed | -$463K |
|
912
Vale
VALE
$60.4B
| – | – |
-5,104
| Closed | -$37K |
|
913
CALL
Viavi Solutions
VIAV
$9.41B
| – | – |
-34,984
| Closed | -$273K |
|
|
914
PUT
Viavi Solutions
VIAV
$9.41B
| – | – |
-10,196
| Closed | -$80K |
|
915
CALL
Vipshop
VIPS
$6.96B
| – | – |
-19,700
| Closed | -$384K |
|
|
916
PUT
Vipshop
VIPS
$6.96B
| – | – |
-3,500
| Closed | -$68K |
|
917
Valero Energy
VLO
$91.9B
| – | – |
-154
| Closed | -$8.59K |
|
918
CALL
Vodafone
VOD
$36.2B
| – | – |
-7,300
| Closed | -$248K |
|
|
919
Vodafone
VOD
$36.2B
| – | – |
-2,891
| Closed | -$99.4K |
|
920
Vanguard S&P 500 ETF
VOO
$974B
| – | – |
-11,558
| Closed | -$2.18M |
|
921
Viatris
VTRS
$20.1B
| – | – |
-5,461
| Closed | -$311K |
|
|
922
PUT
Viatris
VTRS
$20.1B
| – | – |
-8,200
| Closed | -$462K |
|
923
CALL
NCR Voyix
VYX
$1.13B
| – | – |
-8,965
| Closed | -$160K |
|
|
924
NCR Voyix
VYX
$1.13B
| – | – |
-1,410
| Closed | -$25K |
|
|
925
PUT
NCR Voyix
VYX
$1.13B
| – | – |
-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 $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.