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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
MBLY icon
1026
DELISTED
Mobileye N.V.
MBLY
– –
-2,958
Closed -$115K –
MBLY icon
1027
PUT
DELISTED
Mobileye N.V.
MBLY
– –
-8,000
Closed -$325K –
WFM
1028
PUT
DELISTED
Whole Foods Market Inc
WFM
– –
-13,300
Closed -$667K –
PNRA
1029
CALL
DELISTED
Panera Bread Co
PNRA
– –
-2,200
Closed -$384K –
PNRA
1030
DELISTED
Panera Bread Co
PNRA
– –
-997
Closed -$174K –
PNRA
1031
PUT
DELISTED
Panera Bread Co
PNRA
– –
-4,400
Closed -$769K –
BHI
1032
DELISTED
Baker Hughes
BHI
– –
-2,916
Closed -$176K –
CIE
1033
CALL
DELISTED
Cobalt International Energy, Inc
CIE
– –
-13
Closed -$2K –
CIE
1034
DELISTED
Cobalt International Energy, Inc
CIE
– –
-360
Closed -$48K –
CIE
1035
PUT
DELISTED
Cobalt International Energy, Inc
CIE
– –
-347
Closed -$46K –
INVN icon
1036
CALL
DELISTED
Invensense Inc
INVN
– –
-2,400
Closed -$39K –
BEAV
1037
CALL
DELISTED
B/E Aerospace Inc
BEAV
– –
-6,400
Closed -$372K –
BEAV
1038
DELISTED
B/E Aerospace Inc
BEAV
– –
-10,019
Closed -$581K –
BEAV
1039
PUT
DELISTED
B/E Aerospace Inc
BEAV
– –
-8,700
Closed -$505K –
JOY
1040
CALL
DELISTED
Joy Global Inc
JOY
– –
-3,000
Closed -$140K –
JOY
1041
PUT
DELISTED
Joy Global Inc
JOY
– –
-2,700
Closed -$126K –
ARIA
1042
CALL
DELISTED
Ariad Pharmaceuticals Inc
ARIA
– –
-16,900
Closed -$115K –
ARIA
1043
PUT
DELISTED
Ariad Pharmaceuticals Inc
ARIA
– –
-5,800
Closed -$39K –
RAX
1044
CALL
DELISTED
Rackspace Hosting Inc
RAX
– –
-4,600
Closed -$215K –
RAX
1045
DELISTED
Rackspace Hosting Inc
RAX
– –
-33,731
Closed -$1.58M –
RAX
1046
PUT
DELISTED
Rackspace Hosting Inc
RAX
– –
-36,600
Closed -$1.71M –
LINE icon
1047
CALL
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
– –
-14,300
Closed -$145K –
LINE icon
1048
PUT
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
– –
-12,600
Closed -$127K –
ADT icon
1049
CALL
DELISTED
ADT Corp
ADT
– –
-1,500
Closed -$54K –
ADT icon
1050
DELISTED
ADT Corp
ADT
– –
-3,676
Closed -$133K –
40 41
42
43 44

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SC
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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.