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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
MBLY
1026
DELISTED
Mobileye N.V.
MBLY
– –
-2,958
Closed -$115K
MBLY
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
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
1047
CALL
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
– –
-14,300
Closed -$145K
LINE
1048
PUT
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
– –
-12,600
Closed -$127K
ADT
1049
CALL
DELISTED
ADT Corp
ADT
– –
-1,500
Closed -$54K
ADT
1050
DELISTED
ADT Corp
ADT
– –
-3,676
Closed -$133K
40 41
42
43 44

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SCM
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SC
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BWM
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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.