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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 | |
|---|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $1.14B | 37.16% |
5,543,300
-838,400
| -13% | -$173M |
2013 Q3
6 quarters
|
|
|
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $427M | 13.86% |
2,067,000
-682,100
| -25% | -$141M |
2013 Q2
7 quarters
|
|
3
PUT
iShares Russell 2000 ETF
IWM
$77.5B
| $148M | 4.81% |
1,190,500
+617,000
| +108% | +$74.4M |
2014 Q1
4 quarters
|
|
|
4
CALL
Apple
AAPL
$4.99T
| $107M | 3.47% |
3,438,800
-868,800
| -20% | -$26.2M |
2014 Q1
4 quarters
|
|
|
5
PUT
Apple
AAPL
$4.99T
| $86.2M | 2.8% |
2,772,000
-5,819,200
| -68% | -$176M |
2014 Q1
4 quarters
|
|
|
6
PUT
Invesco QQQ Trust
QQQ
$487B
| $83.6M | 2.72% |
792,100
-779,700
| -50% | -$81.9M |
2014 Q1
4 quarters
|
|
|
7
CALL
Invesco QQQ Trust
QQQ
$487B
| $58.2M | 1.89% |
551,500
-162,800
| -23% | -$17.1M |
2014 Q1
4 quarters
|
|
|
8
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
| $46.3M | 1.5% |
260,500
-20,900
| -7% | -$3.72M |
2013 Q3
6 quarters
|
|
|
9
CALL
iShares Russell 2000 ETF
IWM
$77.5B
| $38.3M | 1.25% |
308,300
-7,900
| -2% | -$952K |
2014 Q1
4 quarters
|
|
|
10
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
| $27.6M | 0.9% |
155,500
+27,800
| +22% | +$4.95M |
2013 Q3
6 quarters
|
|
11
CALL
SPDR Gold Trust
GLD
$142B
| $26.6M | 0.86% |
234,200
+98,000
| +72% | +$11.5M |
2013 Q2
7 quarters
|
|
|
12
CALL
Amazon
AMZN
$2.75T
| $14.5M | 0.47% |
782,000
-492,000
| -39% | -$8.65M |
2013 Q2
7 quarters
|
|
13
CALL
Meta Platforms (Facebook)
META
$1.88T
| $13.6M | 0.44% |
165,700
+5,100
| +3% | +$400K |
2013 Q2
7 quarters
|
|
14
CALL
IBM
IBM
$221B
| $10.7M | 0.35% |
69,559
+28,451
| +69% | +$4.32M |
2013 Q2
7 quarters
|
|
|
15
PUT
Meta Platforms (Facebook)
META
$1.88T
| $10.4M | 0.34% |
126,500
+1,200
| +1% | +$94K |
2013 Q2
7 quarters
|
|
16
CALL
Walt Disney
DIS
$191B
| $10.1M | 0.33% |
96,600
+51,800
| +116% | +$5.23M |
2013 Q2
7 quarters
|
|
|
17
PUT
SPDR Gold Trust
GLD
$142B
| $10M | 0.33% |
88,400
-32,300
| -27% | -$3.78M |
2013 Q2
7 quarters
|
|
18
PUT
Boeing
BA
$149B
| $9.95M | 0.32% |
66,300
+19,900
| +43% | +$2.9M |
2013 Q2
7 quarters
|
|
19
CME Group
CME
$104B
| $9.76M | 0.32% |
103,020
| – | – |
2013 Q2
7 quarters
|
|
20
PUT
Alibaba
BABA
$276B
| $9.53M | 0.31% |
114,500
+10,700
| +10% | +$966K |
2014 Q3
2 quarters
|
|
21
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$49.7B
| $8.79M | 0.29% |
67,300
-46,900
| -41% | -$6.12M |
2014 Q1
4 quarters
|
|
|
22
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$49.7B
| $8.06M | 0.26% |
61,700
-34,400
| -36% | -$4.49M |
2014 Q1
4 quarters
|
|
23
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $8.03M | 0.26% |
19,581
+3,006
| +18% | +$1.46M |
2014 Q2
3 quarters
|
|
|
24
CALL
Alibaba
BABA
$276B
| $7.96M | 0.26% |
95,600
-16,600
| -15% | -$1.5M |
2014 Q3
2 quarters
|
|
25
CALL
iShares China Large-Cap ETF
FXI
$3.94B
| $7.67M | 0.25% |
172,800
+83,000
| +92% | +$3.53M |
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.