We are live on ! Find out more
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
V icon
251
Visa
V
$753B
$639K 0.1%
13,368
+12,604
+1,650% +$582K
2013 Q2
1 quarter
BRCM
252
PUT
DELISTED
BROADCOM CORP CL-A
BRCM
$637K 0.1%
24,500
+21,200
+642% +$598K
2013 Q2
1 quarter
LOW icon
253
PUT
Lowe's Companies
LOW
$110B
$633K 0.1%
13,300
+8,400
+171% +$381K
2013 Q2
1 quarter
XLV icon
254
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$45.7B
$632K 0.1%
12,500
+7,300
+140% +$367K
2013 Q2
1 quarter
AMAT icon
255
CALL
Applied Materials
AMAT
$328B
$629K 0.1%
+35,900
New +$573K
2013 Q3
0 quarters
HPQ icon
256
PUT
HP
HPQ
$27.2B
$626K 0.1%
65,620
+38,976
+146% +$430K
2013 Q2
1 quarter
DAL icon
257
PUT
Delta Air Lines
DAL
$49.5B
$620K 0.1%
26,300
+25,600
+3,657% +$534K
2013 Q2
1 quarter
BX icon
258
CALL
Blackstone
BX
$84.7B
$615K 0.1%
25,169
+16,711
+198% +$372K
2013 Q2
1 quarter
USB icon
259
CALL
US Bancorp
USB
$91.1B
$604K 0.09%
+16,500
New +$611K
2013 Q3
0 quarters
WPM icon
260
PUT
Wheaton Precious Metals
WPM
$60.5B
$602K 0.09%
24,300
-2,700
-10% -$64.2K
2013 Q2
1 quarter
CL icon
261
PUT
Colgate-Palmolive
CL
$74.5B
$599K 0.09%
+10,100
New +$598K
2013 Q3
0 quarters
SLV icon
262
iShares Silver Trust
SLV
$27.7B
$595K 0.09%
28,491
+1,220
+4% +$25.2K
2013 Q2
1 quarter
UAL icon
263
United Airlines
UAL
$31.3B
$594K 0.09%
+19,357
New +$623K
2013 Q3
0 quarters
BBY icon
264
PUT
Best Buy
BBY
$19.6B
$593K 0.09%
+15,800
New +$525K
2013 Q3
0 quarters
DE icon
265
Deere & Co
DE
$172B
$593K 0.09%
7,280
+3,706
+104% +$309K
2013 Q2
1 quarter
MGM icon
266
PUT
MGM Resorts International
MGM
$7.22B
$591K 0.09%
+28,900
New +$503K
2013 Q3
0 quarters
VOD icon
267
CALL
Vodafone
VOD
$37.3B
$580K 0.09%
+16,187
New +$512K
2013 Q3
0 quarters
RIG icon
268
CALL
Transocean
RIG
$6.29B
$574K 0.09%
+12,900
New +$610K
2013 Q3
0 quarters
XLP icon
269
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$569K 0.09%
14,300
-800
-5% -$32.6K
2013 Q2
1 quarter
EEM icon
270
iShares MSCI Emerging Markets ETF
EEM
$29.1B
$565K 0.09%
+13,853
New +$549K
2013 Q3
0 quarters
WBA icon
271
DELISTED
Walgreens Boots Alliance
WBA
$563K 0.09%
+10,466
New +$526K
2013 Q3
0 quarters
F icon
272
PUT
Ford
F
$49.7B
$558K 0.09%
33,100
+29,100
+728% +$492K
2013 Q2
1 quarter
GG
273
PUT
DELISTED
Goldcorp Inc
GG
$557K 0.09%
21,400
+12,600
+143% +$348K
2013 Q2
1 quarter
WFM
274
CALL
DELISTED
Whole Foods Market Inc
WFM
$556K 0.09%
+9,500
New +$525K
2013 Q3
0 quarters
VMW
275
CALL
DELISTED
VMware, Inc
VMW
$542K 0.08%
+6,700
New +$542K
2013 Q3
0 quarters
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
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.