We are live on ! Find out more
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
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
1006
DELISTED
Pandora Media Inc
P
– –
-4,688
Closed -$74.9K
P
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
1012
CALL
DELISTED
Sears Holding Corporation
SHLD
– –
-4,500
Closed -$148K
SHLD
1013
DELISTED
Sears Holding Corporation
SHLD
– –
-433
Closed -$14K
SHLD
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
1025
DELISTED
Du Pont De Nemours E I
DD
– –
-42,561
Closed -$3.04M
39 40
41
42 43

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.