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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
CBST
1076
CALL
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
– –
-300
Closed -$30K
CBST
1077
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
– –
-6,363
Closed -$640K
CBST
1078
PUT
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
– –
-7,500
Closed -$753K
RFMD
1079
CALL
DELISTED
RF MICRO DEVICES INC
RFMD
– –
-23,900
Closed -$397K
RFMD
1080
PUT
DELISTED
RF MICRO DEVICES INC
RFMD
– –
-2,800
Closed -$46K
GTAT
1081
CALL
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
– –
-18,200
Closed -$5K
GTAT
1082
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
– –
-31,036
Closed -$10K
GTAT
1083
PUT
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
– –
-31,200
Closed -$10K
ATVI
1084
CALL
DELISTED
Activision Blizzard
ATVI
– –
-5,100
Closed -$102K
ATVI
1085
DELISTED
Activision Blizzard
ATVI
– –
-5,460
Closed -$110K
ATVI
1086
PUT
DELISTED
Activision Blizzard
ATVI
– –
-6,600
Closed -$132K
DISH
1087
CALL
DELISTED
DISH Network Corp.
DISH
– –
-4,400
Closed -$320K
DISH
1088
DELISTED
DISH Network Corp.
DISH
– –
-3,187
Closed -$232K
DISH
1089
PUT
DELISTED
DISH Network Corp.
DISH
– –
-7,000
Closed -$511K
WLL
1090
CALL
DELISTED
Whiting Petroleum Corporation
WLL
– –
-3
Closed -$30K
CY
1091
CALL
DELISTED
Cypress Semiconductor
CY
– –
-300
Closed -$4K
CY
1092
DELISTED
Cypress Semiconductor
CY
– –
-7,416
Closed -$106K
CY
1093
PUT
DELISTED
Cypress Semiconductor
CY
– –
-7,300
Closed -$104K
CELG
1094
DELISTED
Celgene Corp
CELG
– –
-7,873
Closed -$941K
GG
1095
CALL
DELISTED
Goldcorp Inc
GG
– –
-18,500
Closed -$343K
SHPG
1096
CALL
DELISTED
Shire pic
SHPG
– –
-300
Closed -$64K
SHPG
1097
DELISTED
Shire pic
SHPG
– –
-766
Closed -$176K
SPLS
1098
CALL
DELISTED
Staples Inc
SPLS
– –
-38,200
Closed -$692K
SCTY
1099
CALL
DELISTED
SolarCity Corporation
SCTY
– –
-26,200
Closed -$1.4M
RPTP
1100
CALL
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
– –
-10,000
Closed -$105K
41 42 43
44
45

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LI
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SCM
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SC
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BWM
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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 $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.