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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 | |
|---|---|---|---|---|---|---|---|
201
CALL
Oracle
ORCL
$408B
| $1.33M | 0.04% |
30,900
-10,200
| -25% | -$442K |
2013 Q2
7 quarters
|
|
202
PUT
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.27B
| $1.33M | 0.04% |
29,600
+21,600
| +270% | +$884K |
2014 Q1
4 quarters
|
|
203
CALL
United Airlines
UAL
$32.9B
| $1.32M | 0.04% |
19,600
-59,600
| -75% | -$4.04M |
2013 Q3
6 quarters
|
|
204
CALL
Verizon
VZ
$184B
| $1.32M | 0.04% |
27,100
+8,300
| +44% | +$401K |
2013 Q2
7 quarters
|
|
205
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.18B
| $1.31M | 0.04% |
+59,256
| New | +$1.31M |
2015 Q1
0 quarters
|
|
206
CALL
American Airlines Group
AAL
$8.13B
| $1.3M | 0.04% |
24,700
-28,800
| -54% | -$1.46M |
2013 Q4
5 quarters
|
|
207
PUT
Applied Materials
AMAT
$341B
| $1.3M | 0.04% |
57,600
+37,200
| +182% | +$891K |
2013 Q3
6 quarters
|
|
208
PUT
Merck
MRK
$358B
| $1.29M | 0.04% |
23,475
+9,013
| +62% | +$510K |
2013 Q2
7 quarters
|
|
209
PUT
BP
BP
$125B
| $1.29M | 0.04% |
39,652
+33,264
| +521% | +$1.09M |
2013 Q2
7 quarters
|
|
210
PUT
State Street SPDR S&P Biotech ETF
XBI
$9.9B
| $1.28M | 0.04% |
+17,100
| New | +$1.19M |
2015 Q1
0 quarters
|
|
211
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.34B
| $1.28M | 0.04% |
30,800
+25,000
| +431% | +$922K |
2014 Q4
1 quarter
|
|
212
PUT
First Solar
FSLR
$19.2B
| $1.27M | 0.04% |
21,300
+300
| +1% | +$15.4K |
2013 Q4
5 quarters
|
|
213
Coca-Cola
KO
$396B
| $1.27M | 0.04% |
31,417
+19,818
| +171% | +$829K |
2014 Q4
1 quarter
|
|
|
SLXP
214
CALL
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $1.26M | 0.04% |
7,300
+6,700
| +1,117% | +$984K |
2014 Q3
2 quarters
|
|
|
215
American Airlines Group
AAL
$8.13B
| $1.25M | 0.04% |
23,689
-114,450
| -83% | -$5.81M |
2014 Q1
4 quarters
|
|
216
PUT
Salesforce
CRM
$203B
| $1.25M | 0.04% |
18,700
-2,100
| -10% | -$130K |
2013 Q3
6 quarters
|
|
217
PUT
ProShares Ultra QQQ
QLD
$14.6B
| $1.24M | 0.04% |
278,400
-137,600
| -33% | -$607K |
2014 Q2
3 quarters
|
|
218
PUT
iShares Biotechnology ETF
IBB
$10.6B
| $1.24M | 0.04% |
10,800
+3,600
| +50% | +$397K |
2014 Q2
3 quarters
|
|
219
PUT
iShares MSCI South Korea ETF
EWY
$22.3B
| $1.23M | 0.04% |
21,500
+17,300
| +412% | +$976K |
2014 Q4
1 quarter
|
|
220
PepsiCo
PEP
$175B
| $1.22M | 0.04% |
12,759
-1,009
| -7% | -$97.6K |
2014 Q4
1 quarter
|
|
221
CALL
Delta Air Lines
DAL
$51.4B
| $1.22M | 0.04% |
27,100
-76,400
| -74% | -$3.54M |
2013 Q2
7 quarters
|
|
222
PUT
Las Vegas Sands
LVS
$24.8B
| $1.21M | 0.04% |
22,000
+10,200
| +86% | +$569K |
2013 Q2
7 quarters
|
|
223
PUT
AT&T
T
$161B
| $1.21M | 0.04% |
49,120
-4,370
| -8% | -$111K |
2013 Q2
7 quarters
|
|
224
Intel
INTC
$504B
| $1.21M | 0.04% |
38,644
+15,318
| +66% | +$517K |
2014 Q4
1 quarter
|
|
|
225
CALL
iShares MSCI South Korea ETF
EWY
$22.3B
| $1.19M | 0.04% |
20,700
+10,800
| +109% | +$609K |
2014 Q4
1 quarter
|
|
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CCM
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LM
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.