We are live on ! Find out more
JT

Jump Trading Portfolio holdings

AUM $150M
1-Year Est. Return 17.61%
This Fund
S&P 500
This Quarter Est. Return
+1.4%
1 Year Est. Return
+17.61%
3 Year Est. Return
+44%
5 Year Est. Return
+31.77%
10 Year Est. Return
–
AUM
$3.13B
AUM Growth
+$919M
Cap. Flow
+$905M
Cap. Flow %
28.92%
Top 10 Hldgs %
64.37%
Holding
1,339
New
535
Increased
416
Reduced
257
Closed
115

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$10.6M
2
AMZN icon
Amazon
AMZN
+$7.49M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$6.69M
4
GLD icon
SPDR Gold Trust
GLD
+$5.78M
5
QLD icon
ProShares Ultra QQQ
QLD
+$5.73M

Top Sells

Rank Stock Value
1
SSO icon
ProShares Ultra S&P500
SSO
+$17.4M
2
FXE icon
Invesco CurrencyShares Euro Currency Trust
FXE
+$8.39M
3
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$5.11M
4
SDS icon
ProShares UltraShort S&P500
SDS
+$4.29M
5
IBM icon
IBM
IBM
+$4.03M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.99%
2 Financials 0.56%
3 Communication Services 0.51%
4 Energy 0.44%
5 Technology 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PARA
226
PUT
DELISTED
Paramount Global Class B
PARA
$1.2M 0.04%
22,500
+11,500
+105% +$677K
ORCL icon
227
CALL
Oracle
ORCL
$331B
$1.18M 0.04%
30,900
+1,000
+3% +$40.5K
XLU icon
228
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$1.17M 0.04%
+55,800
New +$1.18M
DG icon
229
PUT
Dollar General
DG
$25.9B
$1.17M 0.04%
19,200
+5,400
+39% +$323K
VMW
230
CALL
DELISTED
VMware, Inc
VMW
$1.16M 0.04%
12,400
+10,500
+553% +$1.02M
SLV icon
231
CALL
iShares Silver Trust
SLV
$28.1B
$1.16M 0.04%
71,100
+900
+1% +$17K
SLV icon
232
iShares Silver Trust
SLV
$28.1B
$1.16M 0.04%
+70,947
New +$1.34M
UVXY icon
233
CALL
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$249M
– –
0
– –
DDD icon
234
CALL
3D Systems Corp
DDD
$420M
$1.16M 0.04%
24,900
+4,100
+20% +$214K
PFE icon
235
PUT
Pfizer
PFE
$140B
$1.12M 0.04%
39,947
+31,620
+380% +$887K
V icon
236
Visa
V
$677B
$1.12M 0.04%
21,000
+20,080
+2,183% +$1.08M
JNJ icon
237
CALL
Johnson & Johnson
JNJ
$635B
$1.12M 0.04%
10,500
+7,100
+209% +$736K
LNG icon
238
Cheniere Energy
LNG
$56.5B
$1.12M 0.04%
13,965
+9,481
+211% +$723K
ALXN
239
DELISTED
Alexion Pharmaceuticals
ALXN
$1.11M 0.04%
+6,708
New +$1.1M
BBBY
240
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.11M 0.04%
16,800
+6,600
+65% +$415K
UPS icon
241
CALL
United Parcel Service
UPS
$97.6B
$1.1M 0.04%
11,200
+9,100
+433% +$904K
DD
242
PUT
DELISTED
Du Pont De Nemours E I
DD
$1.1M 0.04%
16,111
+4,107
+34% +$259K
OXY icon
243
CALL
Occidental Petroleum
OXY
$57B
$1.1M 0.04%
11,899
+626
+6% +$60.1K
EQIX icon
244
PUT
Equinix
EQIX
$107B
$1.08M 0.03%
5,100
+1,300
+34% +$279K
RSX
245
PUT
DELISTED
VanEck Russia ETF
RSX
$1.08M 0.03%
48,400
+45,100
+1,367% +$1.12M
DDD icon
246
PUT
3D Systems Corp
DDD
$420M
$1.07M 0.03%
23,100
-5,200
-18% -$271K
WYNN icon
247
PUT
Wynn Resorts
WYNN
$10.1B
$1.07M 0.03%
5,700
+4,100
+256% +$810K
APA icon
248
PUT
APA Corp
APA
$12.8B
$1.06M 0.03%
11,300
-10,800
-49% -$1.07M
GDX icon
249
PUT
VanEck Gold Miners ETF
GDX
$23B
$1.06M 0.03%
49,700
-12,700
-20% -$325K
AZN icon
250
AstraZeneca
AZN
$263B
$1.05M 0.03%
+14,683
New +$1.07M
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 2014 Portfolio in Review

As of Q3 2014, Jump Trading held 1,339 positions worth $3.13B, up 42% from $2.21B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Jump Trading deployed $905M of net new capital in Q3 2014, opening 535 new positions and adding to 416 existing holdings. Its largest new stake was SPDR Gold Trust: 46,898 shares worth $5.45M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.99% of assets, up from 0.48% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was ProShares Ultra S&P500, an estimated $17.4M trimmed.

  • Jump Trading's largest Q3 2014 buy was SPDR Gold Trust: 46,898 shares worth $5.45M.
  • Jump Trading added most to Invesco QQQ Trust in Q3 2014, an estimated $10.6M increase.
  • Jump Trading's biggest Q3 2014 reduction was ProShares Ultra S&P500, cutting an estimated $17.4M.
  • Jump Trading fully exited Direxion Daily S&P 500 Bull 3x ETF in Q3 2014, selling an estimated $5.11M.
  • Jump Trading's ten largest holdings make up 64% of its $3.13B portfolio in Q3 2014.
  • Jump Trading opened 535 new positions and closed 115 in Q3 2014.
  • Jump Trading's portfolio value rose 42% quarter-over-quarter to $3.13B.

Based on Jump Trading's 13F filing for Q3 2014, filed 17 Nov 2014.