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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
(-27%)
Cap. Flow
-$1.2B
Cap. Flow
% of AUM
-38.88%
Top 10 Holdings %
Top 10 Hldgs %
70.35%
Holding
1,111
New
162
Increased
201
Reduced
283
Closed
455
Top Buys
| 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
| 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
| 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 | |
|---|---|---|---|---|---|---|
|
MNDT
126
PUT
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $2.28M | 0.07% |
58,200
+800
| +1% | +$30.9K |
|
127
ProShares UltraShort Gold
GLL
$119M
| $2.28M | 0.07% |
+5,797
| New | +$2.18M |
|
128
CALL
iShares Biotechnology ETF
IBB
$9.22B
| $2.27M | 0.07% |
19,800
+6,000
| +43% | +$662K |
|
129
Intercontinental Exchange
ICE
$79.1B
| $2.18M | 0.07% |
46,800
| – | – |
|
130
CALL
Pfizer
PFE
$143B
| $2.18M | 0.07% |
66,086
+45,217
| +217% | +$1.44M |
|
131
Cboe Global Markets
CBOE
$29B
| $2.17M | 0.07% |
37,748
| – | – |
|
132
CALL
General Motors
GM
$69B
| $2.15M | 0.07% |
57,300
+15,700
| +38% | +$571K |
|
133
PUT
RTX Corp
RTX
$262B
| $2.15M | 0.07% |
+29,079
| New | +$2.17M |
|
134
ProShares UltraPro QQQ
TQQQ
$32.8B
| $2.13M | 0.07% |
+990,864
| New | +$2.1M |
|
135
CALL
Intel
INTC
$481B
| $2.12M | 0.07% |
67,800
+16,500
| +32% | +$557K |
|
|
YHOO
136
CALL
DELISTED
Yahoo Inc
YHOO
| $2.1M | 0.07% |
47,300
-326,400
| -87% | -$14.8M |
|
137
CALL
Invesco DB US Dollar Index Bullish Fund
UUP
$432M
| $2.09M | 0.07% |
+80,800
| New | +$2.03M |
|
138
ProShares UltraShort Silver
ZSL
$106M
| $2.09M | 0.07% |
+259
| New | +$2.12M |
|
139
PUT
Herbalife
HLF
$1.25B
| $2.07M | 0.07% |
96,800
+69,000
| +248% | +$1.18M |
|
|
CELG
140
PUT
DELISTED
Celgene Corp
CELG
| $2.06M | 0.07% |
17,900
+2,600
| +17% | +$311K |
|
141
Home Depot
HD
$339B
| $2.03M | 0.07% |
+17,837
| New | +$1.97M |
|
|
YHOO
142
DELISTED
Yahoo Inc
YHOO
| $2.01M | 0.07% |
+45,221
| New | +$2.05M |
|
143
Micron Technology
MU
$986B
| $1.97M | 0.06% |
72,762
-146,541
| -67% | -$4.38M |
|
144
CALL
American Express
AXP
$242B
| $1.96M | 0.06% |
25,100
+5,900
| +31% | +$490K |
|
145
PUT
Costco
COST
$417B
| $1.94M | 0.06% |
12,800
-17,900
| -58% | -$2.63M |
|
146
PUT
eBay
EBAY
$49.7B
| $1.93M | 0.06% |
79,358
-200,060
| -72% | -$4.77M |
|
|
MNDT
147
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.92M | 0.06% |
48,962
-6,969
| -12% | -$269K |
|
148
PUT
EOG Resources
EOG
$74.5B
| $1.91M | 0.06% |
20,800
-9,800
| -32% | -$885K |
|
149
PUT
Cisco
CSCO
$444B
| $1.89M | 0.06% |
68,500
-6,800
| -9% | -$191K |
|
150
CALL
Qualcomm
QCOM
$180B
| $1.84M | 0.06% |
26,500
-20,400
| -43% | -$1.44M |
|
Similar funds
BC
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SCM
SC
BWM
CCM
HF
CCM
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.