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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
V icon
251
Visa
V
$682B
$639K 0.1%
13,368
+12,604
+1,650% +$582K
BRCM
252
PUT
DELISTED
BROADCOM CORP CL-A
BRCM
$637K 0.1%
24,500
+21,200
+642% +$598K
LOW icon
253
PUT
Lowe's Companies
LOW
$117B
$633K 0.1%
13,300
+8,400
+171% +$381K
XLV icon
254
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$632K 0.1%
12,500
+7,300
+140% +$367K
AMAT icon
255
CALL
Applied Materials
AMAT
$421B
$629K 0.1%
+35,900
New +$573K
HPQ icon
256
PUT
HP
HPQ
$22.7B
$626K 0.1%
65,620
+38,976
+146% +$430K
DAL icon
257
PUT
Delta Air Lines
DAL
$55.4B
$620K 0.1%
26,300
+25,600
+3,657% +$534K
BX icon
258
CALL
Blackstone
BX
$155B
$615K 0.1%
25,169
+16,711
+198% +$372K
USB icon
259
CALL
US Bancorp
USB
$98.4B
$604K 0.09%
+16,500
New +$611K
WPM icon
260
PUT
Wheaton Precious Metals
WPM
$47.3B
$602K 0.09%
24,300
-2,700
-10% -$64.2K
CL icon
261
PUT
Colgate-Palmolive
CL
$74.4B
$599K 0.09%
+10,100
New +$598K
SLV icon
262
iShares Silver Trust
SLV
$27.1B
$595K 0.09%
28,491
+1,220
+4% +$25.2K
UAL icon
263
United Airlines
UAL
$37.5B
$594K 0.09%
+19,357
New +$623K
BBY icon
264
PUT
Best Buy
BBY
$18B
$593K 0.09%
+15,800
New +$525K
DE icon
265
Deere & Co
DE
$161B
$593K 0.09%
7,280
+3,706
+104% +$309K
MGM icon
266
PUT
MGM Resorts International
MGM
$11.8B
$591K 0.09%
+28,900
New +$503K
VOD icon
267
CALL
Vodafone
VOD
$36.2B
$580K 0.09%
+16,187
New +$512K
RIG icon
268
CALL
Transocean
RIG
$5.69B
$574K 0.09%
+12,900
New +$610K
XLP icon
269
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$569K 0.09%
14,300
-800
-5% -$32.6K
EEM icon
270
iShares MSCI Emerging Markets ETF
EEM
$28B
$565K 0.09%
+13,853
New +$549K
WBA
271
DELISTED
Walgreens Boots Alliance
WBA
$563K 0.09%
+10,466
New +$526K
F icon
272
PUT
Ford
F
$56.7B
$558K 0.09%
33,100
+29,100
+728% +$492K
GG
273
PUT
DELISTED
Goldcorp Inc
GG
$557K 0.09%
21,400
+12,600
+143% +$348K
WFM
274
CALL
DELISTED
Whole Foods Market Inc
WFM
$556K 0.09%
+9,500
New +$525K
VMW
275
CALL
DELISTED
VMware, Inc
VMW
$542K 0.08%
+6,700
New +$542K
9 10
11
12 13

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.