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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
BITA icon
976
CALL
DELISTED
Bitauto Holdings Limited
BITA
– –
-3,900
Closed -$275K –
BITA icon
977
DELISTED
Bitauto Holdings Limited
BITA
– –
-2,811
Closed -$198K –
BITA icon
978
PUT
DELISTED
Bitauto Holdings Limited
BITA
– –
-3,600
Closed -$253K –
MNK
979
CALL
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-2,300
Closed -$228K –
AMTD icon
980
CALL
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-200
Closed -$8K –
AMTD icon
981
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-563
Closed -$20K –
AMTD icon
982
PUT
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-5,300
Closed -$190K –
ETFC
983
CALL
DELISTED
E*Trade Financial Corporation
ETFC
– –
-2,600
Closed -$63K –
ETFC
984
PUT
DELISTED
E*Trade Financial Corporation
ETFC
– –
-13,000
Closed -$315K –
CHK icon
985
DELISTED
Chesapeake Energy Corporation
CHK
– –
-114
Closed -$402K –
SDRL icon
986
CALL
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-18
Closed -$55K –
SDRL icon
987
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-5
Closed -$17K –
SDRL icon
988
PUT
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-17
Closed -$56K –
JCP
989
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-12,900
Closed -$83K –
S icon
990
CALL
DELISTED
Sprint Corporation
S
– –
-4,500
Closed -$19K –
S icon
991
DELISTED
Sprint Corporation
S
– –
-35,199
Closed -$146K –
S icon
992
PUT
DELISTED
Sprint Corporation
S
– –
-31,900
Closed -$133K –
AKS
993
CALL
DELISTED
AK Steel Holding Corp
AKS
– –
-2,600
Closed -$15K –
AKS
994
DELISTED
AK Steel Holding Corp
AKS
– –
-8,509
Closed -$51K –
AKS
995
PUT
DELISTED
AK Steel Holding Corp
AKS
– –
-20,100
Closed -$119K –
ACHN
996
CALL
DELISTED
Achillion Pharmaceuticals
ACHN
– –
-13,000
Closed -$158K –
ACHN
997
PUT
DELISTED
Achillion Pharmaceuticals
ACHN
– –
-1,200
Closed -$14K –
BPL
998
DELISTED
Buckeye Partners, L.P.
BPL
– –
-164
Closed -$12K –
DATA
999
CALL
DELISTED
Tableau Software, Inc.
DATA
– –
-2,000
Closed -$169K –
WFT
1000
CALL
DELISTED
Weatherford International plc
WFT
– –
-7,200
Closed -$82K –
38 39
40
41 42

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LI
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SCM
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SC
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CCM
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HF
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CCM
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LM
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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.