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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
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
ONIT icon
951
CALL
Onity Group
ONIT
$214M
– –
-567
Closed -$129K –
GAP icon
952
CALL
The Gap Inc
GAP
$8.12B
– –
-19,000
Closed -$800K –
GAP icon
953
PUT
The Gap Inc
GAP
$8.12B
– –
-11,600
Closed -$487K –
MRO icon
954
DELISTED
Marathon Oil Corporation
MRO
– –
-248
Closed -$6.73K –
MRO icon
955
PUT
DELISTED
Marathon Oil Corporation
MRO
– –
-3,600
Closed -$101K –
SWN icon
956
CALL
DELISTED
Southwestern Energy Company
SWN
– –
-3,400
Closed -$92K –
SWN icon
957
DELISTED
Southwestern Energy Company
SWN
– –
-3,569
Closed -$97K –
SWN icon
958
PUT
DELISTED
Southwestern Energy Company
SWN
– –
-6,200
Closed -$170K –
SPWR icon
959
CALL
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-26,570
Closed -$450K –
SPWR icon
960
PUT
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-10,078
Closed -$172K –
SPLK icon
961
CALL
DELISTED
Splunk Inc
SPLK
– –
-6,100
Closed -$360K –
SPLK icon
962
PUT
DELISTED
Splunk Inc
SPLK
– –
-5,700
Closed -$337K –
VMW
963
CALL
DELISTED
VMware, Inc
VMW
– –
-300
Closed -$24K –
VMW
964
DELISTED
VMware, Inc
VMW
– –
-19,800
Closed -$1.63M –
VMW
965
PUT
DELISTED
VMware, Inc
VMW
– –
-20,100
Closed -$1.66M –
RAD
966
DELISTED
Rite Aid Corporation
RAD
– –
-673
Closed -$105K –
RSX
967
CALL
DELISTED
VanEck Russia ETF
RSX
– –
-33,500
Closed -$489K –
CTXS
968
CALL
DELISTED
Citrix Systems Inc
CTXS
– –
-5,149
Closed -$261K –
CTXS
969
DELISTED
Citrix Systems Inc
CTXS
– –
-2,088
Closed -$106K –
CTXS
970
PUT
DELISTED
Citrix Systems Inc
CTXS
– –
-5,400
Closed -$274K –
NUAN
971
CALL
DELISTED
Nuance Communications, Inc.
NUAN
– –
-10,742
Closed -$132K –
NUAN
972
DELISTED
Nuance Communications, Inc.
NUAN
– –
-4,279
Closed -$53K –
NUAN
973
PUT
DELISTED
Nuance Communications, Inc.
NUAN
– –
-19,520
Closed -$241K –
XLNX
974
DELISTED
Xilinx Inc
XLNX
– –
-75
Closed -$3.08K –
GPOR icon
975
DELISTED
Gulfport Energy Corp.
GPOR
– –
-66
Closed -$3K –
37 38
39
40 41

Similar funds

BC
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LI
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SCM
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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.