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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 | |
|---|---|---|---|---|---|---|---|
151
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $1.84M | 0.06% |
44,955
-24,300
| -35% | -$988K |
2014 Q3
2 quarters
|
|
152
PUT
Halliburton
HAL
$27.4B
| $1.82M | 0.06% |
41,400
-30,100
| -42% | -$1.25M |
2013 Q2
7 quarters
|
|
|
153
Alphabet (Google) Class C
GOOG
$4.22T
| $1.77M | 0.06% |
64,577
-615,405
| -91% | -$16.5M |
2014 Q2
3 quarters
|
|
154
Microsoft
MSFT
$4.01T
| $1.74M | 0.06% |
42,843
-59,569
| -58% | -$2.59M |
2014 Q4
1 quarter
|
|
155
General Motors
GM
$73.4B
| $1.7M | 0.06% |
45,369
-9,010
| -17% | -$328K |
2013 Q3
6 quarters
|
|
156
PUT
Goldman Sachs
GS
$260B
| $1.69M | 0.05% |
9,000
+3,700
| +70% | +$688K |
2013 Q2
7 quarters
|
|
157
PUT
Procter & Gamble
PG
$365B
| $1.69M | 0.05% |
20,600
+15,500
| +304% | +$1.33M |
2013 Q2
7 quarters
|
|
158
PUT
DELISTED
Anadarko Petroleum
APC
| $1.68M | 0.05% |
20,300
-17,600
| -46% | -$1.44M |
2013 Q2
7 quarters
|
|
159
PUT
McDonald's
MCD
$172B
| $1.67M | 0.05% |
17,100
-39,900
| -70% | -$3.79M |
2013 Q2
7 quarters
|
|
160
PUT
HCA Healthcare
HCA
$101B
| $1.66M | 0.05% |
+22,000
| New | +$1.58M |
2015 Q1
0 quarters
|
|
161
PUT
GE Aerospace
GE
$324B
| $1.65M | 0.05% |
13,897
-3,818
| -22% | -$454K |
2013 Q2
7 quarters
|
|
162
Gilead Sciences
GILD
$195B
| $1.64M | 0.05% |
16,756
-10,150
| -38% | -$1.03M |
2014 Q3
2 quarters
|
|
|
LNKD
163
CALL
DELISTED
LinkedIn Corporation
LNKD
| $1.62M | 0.05% |
6,500
-400
| -6% | -$99.3K |
2013 Q2
7 quarters
|
|
164
CALL
Boeing
BA
$149B
| $1.62M | 0.05% |
10,800
+1,000
| +10% | +$146K |
2013 Q2
7 quarters
|
|
165
Yum! Brands
YUM
$41.2B
| $1.61M | 0.05% |
+28,545
| New | +$1.56M |
2015 Q1
0 quarters
|
|
166
Invesco CurrencyShares Euro Currency Trust
FXE
$310M
| $1.6M | 0.05% |
+15,185
| New | +$1.68M |
2015 Q1
0 quarters
|
|
167
CALL
Cisco
CSCO
$433B
| $1.57M | 0.05% |
57,100
-235,200
| -80% | -$6.62M |
2013 Q2
7 quarters
|
|
168
HP
HPQ
$27.8B
| $1.57M | 0.05% |
+110,741
| New | +$1.83M |
2015 Q1
0 quarters
|
|
169
CALL
iShares MSCI Brazil ETF
EWZ
$11.6B
| $1.56M | 0.05% |
49,800
+5,700
| +13% | +$194K |
2013 Q2
7 quarters
|
|
170
CALL
First Solar
FSLR
$19.2B
| $1.55M | 0.05% |
26,000
+10,100
| +64% | +$519K |
2013 Q4
5 quarters
|
|
171
PUT
Chevron
CVX
$430B
| $1.54M | 0.05% |
14,700
+2,500
| +20% | +$267K |
2013 Q2
7 quarters
|
|
172
PUT
Johnson & Johnson
JNJ
$610B
| $1.53M | 0.05% |
15,200
-41,500
| -73% | -$4.22M |
2013 Q2
7 quarters
|
|
173
PUT
Biogen
BIIB
$34.8B
| $1.52M | 0.05% |
3,600
+1,200
| +50% | +$473K |
2014 Q3
2 quarters
|
|
|
KRFT
174
PUT
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.52M | 0.05% |
+17,400
| New | +$1.15M |
2015 Q1
0 quarters
|
|
175
Union Pacific
UNP
$172B
| $1.51M | 0.05% |
+13,974
| New | +$1.64M |
2015 Q1
0 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.