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JT

Jump Trading Portfolio holdings

AUM $150M
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
+$364M
Cap. Flow %
57.08%
Top 10 Hldgs %
23.67%
Holding
578
New
278
Increased
231
Reduced
25
Closed
40

Top Buys

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

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

1 Financials 2.02%
2 Communication Services 0.66%
3 Technology 0.55%
4 Energy 0.55%
5 Healthcare 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
226
CALL
Eli Lilly
LLY
$1.05T
$775K 0.12%
15,400
-4,000
-21% -$209K
WBA
227
CALL
DELISTED
Walgreens Boots Alliance
WBA
$764K 0.12%
14,200
+2,200
+18% +$111K
GG
228
CALL
DELISTED
Goldcorp Inc
GG
$762K 0.12%
29,300
+1,400
+5% +$38.6K
B
229
PUT
Barrick Mining
B
$58.5B
$758K 0.12%
40,700
+13,400
+49% +$236K
YUM icon
230
CALL
Yum! Brands
YUM
$40.8B
$750K 0.12%
14,606
+7,373
+102% +$382K
HAL icon
231
Halliburton
HAL
$29.4B
$749K 0.12%
+15,549
New +$728K
GRPN icon
232
CALL
Groupon
GRPN
$1.06B
$733K 0.11%
+3,270
New +$652K
HPQ icon
233
CALL
HP
HPQ
$22.7B
$730K 0.11%
76,630
+46,242
+152% +$511K
CMCSA icon
234
PUT
Comcast
CMCSA
$85B
$726K 0.11%
+32,200
New +$701K
RTX icon
235
PUT
RTX Corp
RTX
$261B
$722K 0.11%
+10,646
New +$697K
UCO icon
236
ProShares Ultra Bloomberg Crude Oil
UCO
$428M
$717K 0.11%
+330
New +$751K
APA icon
237
PUT
APA Corp
APA
$12.4B
$715K 0.11%
8,400
+4,400
+110% +$366K
XLK icon
238
PUT
State Street Technology Select Sector SPDR ETF
XLK
$114B
$711K 0.11%
44,400
+38,000
+594% +$606K
XLU icon
239
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$699K 0.11%
+37,400
New +$713K
EBAY icon
240
PUT
eBay
EBAY
$49.8B
$686K 0.11%
29,225
+17,345
+146% +$389K
PSX icon
241
PUT
Phillips 66
PSX
$82.9B
$682K 0.11%
+11,800
New +$684K
PG icon
242
Procter & Gamble
PG
$349B
$679K 0.11%
8,977
-8,069
-47% -$642K
LNKD
243
DELISTED
LinkedIn Corporation
LNKD
$675K 0.11%
+2,743
New +$618K
CSCO icon
244
Cisco
CSCO
$441B
$673K 0.11%
28,743
+27,162
+1,718% +$674K
XLY icon
245
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$673K 0.11%
22,200
+11,200
+102% +$332K
MMM icon
246
PUT
3M
MMM
$83.4B
$669K 0.1%
+6,698
New +$651K
SINA
247
DELISTED
Sina Corp
SINA
$668K 0.1%
+8,224
New +$604K
CRM icon
248
CALL
Salesforce
CRM
$140B
$654K 0.1%
+12,600
New +$572K
TPR icon
249
PUT
Tapestry
TPR
$28.6B
$649K 0.1%
+11,900
New +$655K
HES
250
PUT
DELISTED
Hess
HES
$642K 0.1%
+8,300
New +$618K
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
BWM
Bernicke Wealth Management Altoona, Wisconsin $135M AUM 4.61% 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

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 deployed $364M of net new capital in Q3 2013, opening 278 new positions and adding to 231 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 274,542 shares worth $29.3M.

By sector, the portfolio is most concentrated in Financials at 2% of assets, down from 4.5% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $26.5M trimmed.

  • 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.