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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
(-27%)
Cap. Flow
-$312M
Cap. Flow
% of AUM
-10.14%
Top 10 Holdings %
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 |
Bank of America
BAC
|
+$4.88M |
| 2 |
Danaher
DHR
|
+$4.86M |
| 3 |
ProShares UltraShort Yen
YCS
|
+$4.65M |
| 4 |
ProShares Ultra Silver
AGQ
|
+$4.04M |
| 5 |
ProShares Short S&P500
SH
|
+$3.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$137M |
| 2 |
Amazon
AMZN
|
+$42M |
| 3 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$19.2M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$17.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
101
CALL
Chipotle Mexican Grill
CMG
$38.7B
| $2.6M | 0.08% |
200,000
+95,000
| +90% | +$1.3M |
2014 Q1
4 quarters
|
|
102
PUT
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
| $2.59M | 0.08% |
122,458
-17,087
| -12% | -$362K |
2013 Q2
7 quarters
|
|
103
PUT
Wells Fargo
WFC
$248B
| $2.58M | 0.08% |
47,400
-6,900
| -13% | -$373K |
2013 Q2
7 quarters
|
|
104
PUT
DELISTED
SANDISK CORP
SNDK
| $2.58M | 0.08% |
40,500
+12,100
| +43% | +$983K |
2013 Q2
7 quarters
|
|
105
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.2B
| $2.54M | 0.08% |
12,275
-8,125
| -40% | -$1.58M |
2013 Q3
6 quarters
|
|
|
106
CALL
Bank of America
BAC
$362B
| $2.52M | 0.08% |
164,100
-350,300
| -68% | -$5.63M |
2013 Q2
7 quarters
|
|
107
PUT
Qualcomm
QCOM
$191B
| $2.52M | 0.08% |
36,400
-12,900
| -26% | -$909K |
2013 Q2
7 quarters
|
|
108
PUT
Baidu
BIDU
$28.1B
| $2.52M | 0.08% |
12,100
-9,800
| -45% | -$2.1M |
2013 Q2
7 quarters
|
|
109
CALL
Caterpillar
CAT
$338B
| $2.51M | 0.08% |
31,400
-22,600
| -42% | -$1.88M |
2013 Q2
7 quarters
|
|
110
ProShares UltraPro Short S&P 500
SPXU
$414M
| $2.5M | 0.08% |
174
+138
| +383% | +$2.04M |
2014 Q4
1 quarter
|
|
111
PUT
HP
HPQ
$27.8B
| $2.5M | 0.08% |
176,821
+94,907
| +116% | +$1.57M |
2013 Q2
7 quarters
|
|
112
PUT
Amgen
AMGN
$235B
| $2.48M | 0.08% |
15,500
-6,600
| -30% | -$1.04M |
2013 Q3
6 quarters
|
|
113
PUT
Freeport-McMoran
FCX
$101B
| $2.47M | 0.08% |
130,200
+69,900
| +116% | +$1.38M |
2013 Q2
7 quarters
|
|
114
PUT
PepsiCo
PEP
$175B
| $2.45M | 0.08% |
25,600
-9,800
| -28% | -$948K |
2013 Q3
6 quarters
|
|
115
CALL
iShares US Real Estate ETF
IYR
$4.16B
| $2.44M | 0.08% |
30,700
+15,800
| +106% | +$1.26M |
2013 Q3
6 quarters
|
|
116
PUT
United States Oil Fund
USO
$2.02B
| $2.42M | 0.08% |
18,513
+4,075
| +28% | +$587K |
2013 Q3
6 quarters
|
|
117
PUT
American Express
AXP
$212B
| $2.41M | 0.08% |
30,900
+11,400
| +58% | +$947K |
2013 Q2
7 quarters
|
|
|
118
PUT
iShares US Real Estate ETF
IYR
$4.16B
| $2.41M | 0.08% |
30,400
-13,300
| -30% | -$1.06M |
2013 Q3
6 quarters
|
|
|
KRFT
119
CALL
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $2.4M | 0.08% |
+27,500
| New | +$1.82M |
2015 Q1
0 quarters
|
|
|
120
CALL
United States Oil Fund
USO
$2.02B
| $2.38M | 0.08% |
17,950
-188
| -1% | -$27.1K |
2013 Q3
6 quarters
|
|
121
PUT
Yum! Brands
YUM
$41.2B
| $2.37M | 0.08% |
+41,869
| New | +$2.29M |
2015 Q1
0 quarters
|
|
122
CALL
Comcast
CMCSA
$77.3B
| $2.36M | 0.08% |
83,600
+54,000
| +182% | +$1.55M |
2013 Q3
6 quarters
|
|
|
AGN
123
PUT
DELISTED
Allergan plc
AGN
| $2.35M | 0.08% |
+7,900
| New | +$2.25M |
2015 Q1
0 quarters
|
|
124
CALL
Chevron
CVX
$430B
| $2.34M | 0.08% |
22,300
+9,100
| +69% | +$971K |
2013 Q2
7 quarters
|
|
125
PUT
DELISTED
Du Pont De Nemours E I
DD
| $2.33M | 0.08% |
34,328
-27,378
| -44% | -$1.95M |
2013 Q3
6 quarters
|
|
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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.