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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
BITA
976
CALL
DELISTED
Bitauto Holdings Limited
BITA
– –
-3,900
Closed -$275K
BITA
977
DELISTED
Bitauto Holdings Limited
BITA
– –
-2,811
Closed -$198K
BITA
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
980
CALL
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-200
Closed -$8K
AMTD
981
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-563
Closed -$20K
AMTD
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
985
DELISTED
Chesapeake Energy Corporation
CHK
– –
-114
Closed -$402K
SDRL
986
CALL
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-18
Closed -$55K
SDRL
987
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-5
Closed -$17K
SDRL
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
990
CALL
DELISTED
Sprint Corporation
S
– –
-4,500
Closed -$19K
S
991
DELISTED
Sprint Corporation
S
– –
-35,199
Closed -$146K
S
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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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
BWM
Bernicke Wealth Management Altoona, Wisconsin $135M AUM 4.61% 1-Year Est. Return
CCM
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HF
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CCM
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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 $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.