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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 | |
|---|---|---|---|---|---|---|---|
76
PUT
General Motors
GM
$73.4B
| $3.32M | 0.11% |
88,600
-4,000
| -4% | -$145K |
2013 Q3
6 quarters
|
|
77
CALL
iShares MSCI Emerging Markets ETF
EEM
$29.6B
| $3.29M | 0.11% |
82,000
-27,600
| -25% | -$1.1M |
2013 Q2
7 quarters
|
|
78
PUT
Nike
NKE
$55.2B
| $3.21M | 0.1% |
64,000
+25,400
| +66% | +$1.21M |
2013 Q3
6 quarters
|
|
79
CALL
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
| $3.2M | 0.1% |
82,400
-143,200
| -63% | -$5.55M |
2013 Q2
7 quarters
|
|
|
SLXP
80
PUT
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $3.11M | 0.1% |
18,000
+15,400
| +592% | +$2.26M |
2014 Q3
2 quarters
|
|
81
PUT
Union Pacific
UNP
$172B
| $3.11M | 0.1% |
28,700
+20,200
| +238% | +$2.37M |
2014 Q4
1 quarter
|
|
82
CALL
Yum! Brands
YUM
$41.2B
| $3.09M | 0.1% |
+54,666
| New | +$2.98M |
2015 Q1
0 quarters
|
|
83
CALL
Amgen
AMGN
$235B
| $3.08M | 0.1% |
19,300
+9,500
| +97% | +$1.5M |
2013 Q3
6 quarters
|
|
84
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.2B
| $3.06M | 0.1% |
14,825
+9,025
| +156% | +$1.75M |
2013 Q3
6 quarters
|
|
85
Caterpillar
CAT
$338B
| $3M | 0.1% |
37,527
+28,689
| +325% | +$2.38M |
2014 Q2
3 quarters
|
|
86
PUT
American Airlines Group
AAL
$8.13B
| $3M | 0.1% |
56,800
-129,300
| -69% | -$6.56M |
2013 Q4
5 quarters
|
|
87
CALL
ExxonMobil
XOM
$718B
| $2.98M | 0.1% |
35,100
-15,800
| -31% | -$1.4M |
2013 Q2
7 quarters
|
|
88
PUT
Intel
INTC
$504B
| $2.97M | 0.1% |
94,900
-119,600
| -56% | -$4.04M |
2013 Q2
7 quarters
|
|
89
Meta Platforms (Facebook)
META
$1.88T
| $2.96M | 0.1% |
35,955
-19,108
| -35% | -$1.5M |
2014 Q3
2 quarters
|
|
90
PUT
WisdomTree Japan Hedged Equity Fund
DXJ
$2.35B
| $2.93M | 0.1% |
159,600
+37,500
| +31% | +$651K |
2013 Q4
5 quarters
|
|
|
91
PUT
ExxonMobil
XOM
$718B
| $2.91M | 0.09% |
34,200
+7,100
| +26% | +$630K |
2013 Q2
7 quarters
|
|
|
CELG
92
CALL
DELISTED
Celgene Corp
CELG
| $2.88M | 0.09% |
25,000
+9,100
| +57% | +$1.09M |
2013 Q3
6 quarters
|
|
93
CALL
PepsiCo
PEP
$175B
| $2.8M | 0.09% |
29,300
+21,300
| +266% | +$2.06M |
2013 Q3
6 quarters
|
|
|
DWTI
94
DELISTED
VelocityShares 3x Inverse Crude ETN linked to the S&P GSCI Crude Oil Index Excess Return
DWTI
| $2.8M | 0.09% |
+20,985
| New | +$2.82M |
2015 Q1
0 quarters
|
|
95
CALL
Salesforce
CRM
$203B
| $2.77M | 0.09% |
41,400
+25,500
| +160% | +$1.58M |
2013 Q3
6 quarters
|
|
|
TWC
96
PUT
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $2.68M | 0.09% |
17,900
+700
| +4% | +$104K |
2013 Q4
5 quarters
|
|
97
CALL
SLB Ltd
SLB
$71.8B
| $2.65M | 0.09% |
31,800
+1,900
| +6% | +$158K |
2013 Q2
7 quarters
|
|
98
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $2.65M | 0.09% |
6,463
-4,631
| -42% | -$2.25M |
2014 Q2
3 quarters
|
|
99
PUT
iShares MSCI Brazil ETF
EWZ
$11.6B
| $2.63M | 0.09% |
84,000
+54,400
| +184% | +$1.85M |
2013 Q2
7 quarters
|
|
100
CALL
Gilead Sciences
GILD
$195B
| $2.62M | 0.09% |
26,700
-32,500
| -55% | -$3.3M |
2013 Q2
7 quarters
|
|
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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.