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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
GM icon
76
PUT
General Motors
GM
$69.4B
$3.32M 0.11%
88,600
-4,000
-4% -$145K
EEM icon
77
CALL
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$3.29M 0.11%
82,000
-27,600
-25% -$1.1M
NKE icon
78
PUT
Nike
NKE
$65.3B
$3.21M 0.1%
64,000
+25,400
+66% +$1.21M
XLE icon
79
CALL
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$3.2M 0.1%
82,400
-143,200
-63% -$5.55M
SLXP
80
PUT
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$3.11M 0.1%
18,000
+15,400
+592% +$2.26M
UNP icon
81
PUT
Union Pacific
UNP
$179B
$3.11M 0.1%
28,700
+20,200
+238% +$2.37M
YUM icon
82
CALL
Yum! Brands
YUM
$42.4B
$3.09M 0.1%
+54,666
New +$2.98M
AMGN icon
83
CALL
Amgen
AMGN
$201B
$3.08M 0.1%
19,300
+9,500
+97% +$1.5M
XOP icon
84
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.44B
$3.06M 0.1%
14,825
+9,025
+156% +$1.75M
CAT icon
85
Caterpillar
CAT
$406B
$3M 0.1%
37,527
+28,689
+325% +$2.38M
AAL icon
86
PUT
American Airlines Group
AAL
$9.95B
$3M 0.1%
56,800
-129,300
-69% -$6.56M
XOM icon
87
CALL
ExxonMobil
XOM
$613B
$2.98M 0.1%
35,100
-15,800
-31% -$1.4M
INTC icon
88
PUT
Intel
INTC
$474B
$2.97M 0.1%
94,900
-119,600
-56% -$4.04M
META icon
89
Meta Platforms (Facebook)
META
$1.6T
$2.96M 0.1%
35,955
-19,108
-35% -$1.5M
DXJ icon
90
PUT
WisdomTree Japan Hedged Equity Fund
DXJ
$7.05B
$2.93M 0.1%
53,200
+12,500
+31% +$651K
XOM icon
91
PUT
ExxonMobil
XOM
$613B
$2.91M 0.09%
34,200
+7,100
+26% +$630K
CELG
92
CALL
DELISTED
Celgene Corp
CELG
$2.88M 0.09%
25,000
+9,100
+57% +$1.09M
PEP icon
93
CALL
PepsiCo
PEP
$189B
$2.8M 0.09%
29,300
+21,300
+266% +$2.06M
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
CRM icon
95
CALL
Salesforce
CRM
$139B
$2.77M 0.09%
41,400
+25,500
+160% +$1.58M
TWC
96
PUT
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$2.68M 0.09%
17,900
+700
+4% +$104K
SLB icon
97
CALL
SLB Ltd
SLB
$69.7B
$2.65M 0.09%
31,800
+1,900
+6% +$158K
VXX
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
EWZ icon
99
PUT
iShares MSCI Brazil ETF
EWZ
$9.13B
$2.63M 0.09%
84,000
+54,400
+184% +$1.85M
GILD icon
100
CALL
Gilead Sciences
GILD
$171B
$2.62M 0.09%
26,700
-32,500
-55% -$3.3M
2 3
4
5 6

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.