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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 | |
|---|---|---|---|---|---|---|---|
176
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $1.51M | 0.05% |
+16,700
| New | +$1.51M |
2015 Q1
0 quarters
|
|
177
CALL
BioMarin Pharmaceuticals
BMRN
$10.8B
| $1.48M | 0.05% |
+11,900
| New | +$1.26M |
2015 Q1
0 quarters
|
|
178
CALL
DELISTED
Chesapeake Energy Corporation
CHK
| $1.48M | 0.05% |
523
+312
| +148% | +$1.1M |
2013 Q2
7 quarters
|
|
179
CALL
ProShares UltraShort S&P500
SDS
$353M
| $1.48M | 0.05% |
693
+3
| +0.4% | +$6.5K |
2014 Q1
4 quarters
|
|
180
CALL
Freeport-McMoran
FCX
$101B
| $1.47M | 0.05% |
77,500
+32,800
| +73% | +$649K |
2013 Q2
7 quarters
|
|
181
CALL
Micron Technology
MU
$1.05T
| $1.47M | 0.05% |
54,100
-131,100
| -71% | -$3.92M |
2013 Q2
7 quarters
|
|
182
CALL
AT&T
T
$161B
| $1.46M | 0.05% |
59,183
+17,212
| +41% | +$437K |
2013 Q2
7 quarters
|
|
183
PUT
American International
AIG
$41.4B
| $1.44M | 0.05% |
26,300
+13,400
| +104% | +$719K |
2013 Q2
7 quarters
|
|
184
ProShares UltraPro Dow 30
UDOW
$940M
| $1.43M | 0.05% |
+164,000
| New | +$1.44M |
2015 Q1
0 quarters
|
|
185
CALL
Bausch Health
BHC
$2.36B
| $1.43M | 0.05% |
7,200
+4,600
| +177% | +$816K |
2014 Q3
2 quarters
|
|
186
CALL
Johnson & Johnson
JNJ
$610B
| $1.43M | 0.05% |
14,200
-22,000
| -61% | -$2.24M |
2013 Q2
7 quarters
|
|
187
CALL
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.43M | 0.05% |
46,400
+45,300
| +4,118% | +$2.32M |
2014 Q3
2 quarters
|
|
188
PUT
DELISTED
EMC CORPORATION
EMC
| $1.42M | 0.05% |
55,500
+34,700
| +167% | +$956K |
2013 Q2
7 quarters
|
|
189
CALL
McDonald's
MCD
$172B
| $1.41M | 0.05% |
14,500
-19,000
| -57% | -$1.8M |
2013 Q2
7 quarters
|
|
|
190
CALL
Danaher
DHR
$163B
| $1.41M | 0.05% |
+24,698
| New | +$1.42M |
2015 Q1
0 quarters
|
|
191
CALL
Baidu
BIDU
$28.1B
| $1.4M | 0.05% |
6,700
+4,300
| +179% | +$921K |
2013 Q2
7 quarters
|
|
192
CALL
Target
TGT
$71.2B
| $1.4M | 0.05% |
17,000
-10,200
| -38% | -$788K |
2013 Q3
6 quarters
|
|
|
TWC
193
CALL
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1.39M | 0.05% |
9,300
-5,100
| -35% | -$761K |
2013 Q4
5 quarters
|
|
194
CALL
Wells Fargo
WFC
$248B
| $1.39M | 0.05% |
25,600
+7,700
| +43% | +$416K |
2013 Q2
7 quarters
|
|
195
PUT
VanEck Oil Services ETF
OIH
$1.79B
| $1.39M | 0.05% |
2,055
-1,105
| -35% | -$755K |
2014 Q1
4 quarters
|
|
196
CALL
DELISTED
SUNEDISON, INC COM
SUNE
| $1.38M | 0.04% |
57,500
-2,400
| -4% | -$51.6K |
2014 Q1
4 quarters
|
|
197
PUT
Mastercard
MA
$540B
| $1.35M | 0.04% |
15,600
-21,600
| -58% | -$1.87M |
2014 Q1
4 quarters
|
|
198
CALL
VanEck Gold Miners ETF
GDX
$26.1B
| $1.35M | 0.04% |
73,800
-2,700
| -4% | -$55.1K |
2013 Q2
7 quarters
|
|
199
CALL
eBay
EBAY
$54.7B
| $1.34M | 0.04% |
55,361
-10,217
| -16% | -$244K |
2013 Q2
7 quarters
|
|
200
CALL
iShares Silver Trust
SLV
$27.9B
| $1.34M | 0.04% |
84,300
+37,400
| +80% | +$599K |
2013 Q2
7 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.