We are live on ! Find out more
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
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 icon
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

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
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
LM
Legg Mason Baltimore, Maryland $127M AUM 6.76% 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 $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.