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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
WFT
1001
DELISTED
Weatherford International plc
WFT
– –
-2,517
Closed -$29.2K –
TFCFA
1002
CALL
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-3,000
Closed -$115K –
TFCFA
1003
PUT
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-1,100
Closed -$42K –
TFCF
1004
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-278
Closed -$10K –
TFCF
1005
PUT
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-1,500
Closed -$55K –
P icon
1006
DELISTED
Pandora Media Inc
P
– –
-4,688
Closed -$74.9K –
P icon
1007
PUT
DELISTED
Pandora Media Inc
P
– –
-17,600
Closed -$317K –
LKM
1008
CALL
DELISTED
Link Motion Inc.
LKM
– –
-16,900
Closed -$66K –
LKM
1009
PUT
DELISTED
Link Motion Inc.
LKM
– –
-2,400
Closed -$9K –
AET
1010
DELISTED
Aetna Inc
AET
– –
-2,212
Closed -$217K –
AET
1011
PUT
DELISTED
Aetna Inc
AET
– –
-12,000
Closed -$1.06M –
SHLD icon
1012
CALL
DELISTED
Sears Holding Corporation
SHLD
– –
-4,500
Closed -$148K –
SHLD icon
1013
DELISTED
Sears Holding Corporation
SHLD
– –
-433
Closed -$14K –
SHLD icon
1014
PUT
DELISTED
Sears Holding Corporation
SHLD
– –
-1,800
Closed -$59K –
KLXI
1015
DELISTED
KLX Inc.
KLXI
– –
-5,941
Closed -$207K –
ANDV
1016
DELISTED
Andeavor
ANDV
– –
-20,241
Closed -$1.7M –
TWX
1017
DELISTED
Time Warner Inc
TWX
– –
-1,263
Closed -$105K –
TWX
1018
PUT
DELISTED
Time Warner Inc
TWX
– –
-2,700
Closed -$231K –
CBI
1019
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-17
Closed -$715 –
POT
1020
CALL
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-14,600
Closed -$517K –
POT
1021
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-8,452
Closed -$299K –
POT
1022
PUT
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-21,000
Closed -$740K –
LVLT
1023
DELISTED
Level 3 Communications Inc
LVLT
– –
-2,531
Closed -$125K –
LVLT
1024
PUT
DELISTED
Level 3 Communications Inc
LVLT
– –
-10,100
Closed -$499K –
DD icon
1025
DELISTED
Du Pont De Nemours E I
DD
– –
-42,561
Closed -$3.04M –
39 40
41
42 43

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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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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.