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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
ONIT
951
CALL
Onity Group
ONIT
$345M
– –
-567
Closed -$129K
GAP
952
CALL
The Gap Inc
GAP
$7.31B
– –
-19,000
Closed -$800K
GAP
953
PUT
The Gap Inc
GAP
$7.31B
– –
-11,600
Closed -$487K
MRO
954
DELISTED
Marathon Oil Corporation
MRO
– –
-248
Closed -$6.73K
MRO
955
PUT
DELISTED
Marathon Oil Corporation
MRO
– –
-3,600
Closed -$101K
SWN
956
CALL
DELISTED
Southwestern Energy Company
SWN
– –
-3,400
Closed -$92K
SWN
957
DELISTED
Southwestern Energy Company
SWN
– –
-3,569
Closed -$97K
SWN
958
PUT
DELISTED
Southwestern Energy Company
SWN
– –
-6,200
Closed -$170K
SPWR
959
CALL
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-26,570
Closed -$450K
SPWR
960
PUT
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-10,078
Closed -$172K
SPLK
961
CALL
DELISTED
Splunk Inc
SPLK
– –
-6,100
Closed -$360K
SPLK
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
975
DELISTED
Gulfport Energy Corp.
GPOR
– –
-66
Closed -$3K
37 38
39
40 41

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.