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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
ADT
1051
PUT
DELISTED
ADT Corp
ADT
– –
-2,200
Closed -$79K
ARO
1052
CALL
DELISTED
Aeropostale Inc
ARO
– –
-6,300
Closed -$14K
ARO
1053
DELISTED
Aeropostale Inc
ARO
– –
-2,258
Closed -$5K
ARO
1054
PUT
DELISTED
Aeropostale Inc
ARO
– –
-5,000
Closed -$11K
BTU
1055
CALL
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
-127
Closed -$15K
KING
1056
CALL
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
– –
-11,500
Closed -$178K
KING
1057
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
– –
-11,693
Closed -$180K
KING
1058
PUT
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
– –
-2,400
Closed -$37K
BRCM
1059
CALL
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-37,500
Closed -$1.62M
GDP
1060
CALL
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
– –
-7,300
Closed -$33K
GDP
1061
PUT
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
– –
-2,700
Closed -$12K
ACI
1062
CALL
DELISTED
ARCH COAL, INC.
ACI
– –
-970
Closed -$17K
ACI
1063
PUT
DELISTED
ARCH COAL, INC.
ACI
– –
-170
Closed -$3K
DTV
1064
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-3,190
Closed -$277K
DTV
1065
PUT
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-4,500
Closed -$390K
ANR
1066
CALL
DELISTED
Alpha Natural Resources Inc
ANR
– –
-2,900
Closed -$4K
ANR
1067
DELISTED
Alpha Natural Resources Inc
ANR
– –
-4,649
Closed -$8K
ANR
1068
PUT
DELISTED
Alpha Natural Resources Inc
ANR
– –
-5,400
Closed -$9K
WLT
1069
CALL
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
– –
-24,600
Closed -$33K
WLT
1070
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
– –
-5,271
Closed -$7K
WLT
1071
PUT
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
– –
-13,500
Closed -$20K
LO
1072
CALL
DELISTED
LORILLARD INC COM STK
LO
– –
-6,100
Closed -$384K
LO
1073
DELISTED
LORILLARD INC COM STK
LO
– –
-2,174
Closed -$137K
LO
1074
PUT
DELISTED
LORILLARD INC COM STK
LO
– –
-7,100
Closed -$447K
SLXP
1075
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
– –
-978
Closed -$144K
41 42
43
44 45

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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.