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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
+7.04%
1 Year Est. Return
+17.61%
3 Year Est. Return
+44%
5 Year Est. Return
+31.77%
10 Year Est. Return
–
AUM
$638M
AUM Growth
+$386M
Cap. Flow
+$14.1M
Cap. Flow %
2.21%
Top 10 Hldgs %
23.67%
Holding
578
New
278
Increased
231
Reduced
25
Closed
40
Avg Time Held Equity + Options
0.1 years
Top 10 Avg Time Held Equity + Options
0 years
Top 20 Avg Time Held Equity + Options
0.1 years
Avg Time Held Equity only
0.1 years
Top 10 Avg Time Held Equity only
0.1 years
Top 20 Avg Time Held Equity only
0.1 years

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$28.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$21M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$18.2M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$6.54M
5
SH icon
ProShares Short S&P500
SH
+$3.34M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$26.5M
2
SDS icon
ProShares UltraShort S&P500
SDS
+$12.3M
3
FXE icon
Invesco CurrencyShares Euro Currency Trust
FXE
+$9.81M
4
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
+$6.64M
5
TZA icon
Direxion Daily Small Cap Bear 3x ETF
TZA
+$6.19M

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.66%
2 Financials 2.02%
3 Communication Services 0.77%
4 Energy 0.6%
5 Technology 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
LLY icon
226
CALL
Eli Lilly
LLY
$1.12T
$775K 0.12%
15,400
-4,000
-21% -$209K
2013 Q2
1 quarter
WBA icon
227
CALL
DELISTED
Walgreens Boots Alliance
WBA
$764K 0.12%
14,200
+2,200
+18% +$111K
2013 Q2
1 quarter
GG
228
CALL
DELISTED
Goldcorp Inc
GG
$762K 0.12%
29,300
+1,400
+5% +$38.6K
2013 Q2
1 quarter
B icon
229
PUT
Barrick Mining
B
$66.6B
$758K 0.12%
40,700
+13,400
+49% +$236K
2013 Q2
1 quarter
YUM icon
230
CALL
Yum! Brands
YUM
$40.9B
$750K 0.12%
14,606
+7,373
+102% +$382K
2013 Q2
1 quarter
HAL icon
231
Halliburton
HAL
$27.9B
$749K 0.12%
+15,549
New +$728K
2013 Q3
0 quarters
GRPN icon
232
CALL
Groupon
GRPN
$695M
$733K 0.11%
+3,270
New +$652K
2013 Q3
0 quarters
HPQ icon
233
CALL
HP
HPQ
$27B
$730K 0.11%
76,630
+46,242
+152% +$511K
2013 Q2
1 quarter
CMCSA icon
234
PUT
Comcast
CMCSA
$78.1B
$726K 0.11%
+32,200
New +$701K
2013 Q3
0 quarters
RTX icon
235
PUT
RTX Corp
RTX
$259B
$722K 0.11%
+10,646
New +$697K
2013 Q3
0 quarters
UCO icon
236
ProShares Ultra Bloomberg Crude Oil
UCO
$491M
$717K 0.11%
+330
New +$751K
2013 Q3
0 quarters
APA icon
237
PUT
APA Corp
APA
$17.1B
$715K 0.11%
8,400
+4,400
+110% +$366K
2013 Q2
1 quarter
XLK icon
238
PUT
State Street Technology Select Sector SPDR ETF
XLK
$121B
$711K 0.11%
44,400
+38,000
+594% +$606K
2013 Q2
1 quarter
XLU icon
239
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$24.4B
$699K 0.11%
+37,400
New +$713K
2013 Q3
0 quarters
EBAY icon
240
PUT
eBay
EBAY
$53.4B
$686K 0.11%
29,225
+17,345
+146% +$389K
2013 Q2
1 quarter
PSX icon
241
PUT
Phillips 66
PSX
$117B
$682K 0.11%
+11,800
New +$684K
2013 Q3
0 quarters
PG icon
242
Procter & Gamble
PG
$368B
$679K 0.11%
8,977
-8,069
-47% -$642K
2013 Q2
1 quarter
LNKD
243
DELISTED
LinkedIn Corporation
LNKD
$675K 0.11%
+2,743
New +$618K
2013 Q3
0 quarters
CSCO icon
244
Cisco
CSCO
$424B
$673K 0.11%
28,743
+27,162
+1,718% +$674K
2013 Q2
1 quarter
XLY icon
245
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
$673K 0.11%
22,200
+11,200
+102% +$332K
2013 Q2
1 quarter
MMM icon
246
PUT
3M
MMM
$84.4B
$669K 0.1%
+6,698
New +$651K
2013 Q3
0 quarters
SINA
247
DELISTED
Sina Corp
SINA
$668K 0.1%
+8,224
New +$604K
2013 Q3
0 quarters
CRM icon
248
CALL
Salesforce
CRM
$198B
$654K 0.1%
+12,600
New +$572K
2013 Q3
0 quarters
TPR icon
249
PUT
Tapestry
TPR
$23.8B
$649K 0.1%
+11,900
New +$655K
2013 Q3
0 quarters
HES icon
250
PUT
DELISTED
Hess
HES
$642K 0.1%
+8,300
New +$618K
2013 Q3
0 quarters
8 9
10
11 12

Similar funds

BC
Blackstart Capital New York $151M AUM 14.01% 1-Year Est. Return
LI
Leap Investments Chicago, Illinois $152M AUM 3.6% 1-Year Est. Return
SCM
Stellar Capital Management Phoenix, Arizona $147M AUM 5.91% 1-Year Est. Return
SC
Stralem & Co New York $157M AUM 4.29% 1-Year Est. Return
CCM
Cloverdale Capital Management Dallas, Texas $135M AUM 13.89% 1-Year Est. Return
HF
Hellman & Friedman San Francisco, California $169M AUM
CCM
Castine Capital Management Boston, Massachusetts $129M AUM 23.45% 1-Year Est. Return
LM
Legg Mason Baltimore, Maryland $127M AUM 6.76% 1-Year Est. Return

Jump Trading's Q3 2013 Portfolio in Review

As of Q3 2013, Jump Trading held 578 positions worth $638M, up 153% from $252M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Jump Trading's Q3 2013 filing shows 278 new, 231 increased, 25 reduced and 40 closed positions. Its largest new stake was iShares Russell 2000 ETF: 274,542 shares worth $29.3M. The largest sale was SPDR Gold Trust, an estimated $26.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, up from 93% a quarter earlier, followed by Financials and Communication Services.

  • Jump Trading's largest Q3 2013 buy was iShares Russell 2000 ETF: 274,542 shares worth $29.3M.
  • Jump Trading added most to State Street SPDR S&P 500 ETF Trust in Q3 2013, an estimated $21M increase.
  • Jump Trading's biggest Q3 2013 reduction was SPDR Gold Trust, cutting an estimated $26.5M.
  • Jump Trading fully exited Invesco CurrencyShares Euro Currency Trust in Q3 2013, selling an estimated $9.81M.
  • Jump Trading's ten largest holdings make up 24% of its $638M portfolio in Q3 2013.
  • Jump Trading opened 278 new positions and closed 40 in Q3 2013.
  • Jump Trading's portfolio value rose 153% quarter-over-quarter to $638M.

Based on Jump Trading's 13F filing for Q3 2013, filed 14 Nov 2013.