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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
+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
FFIV icon
251
CALL
F5
FFIV
$22.1B
$1.04M 0.03%
8,800
+800
+10% +$94K
MA icon
252
PUT
Mastercard
MA
$477B
$1.04M 0.03%
14,100
+7,400
+110% +$564K
BABA icon
253
PUT
Alibaba
BABA
$269B
$1.03M 0.03%
+11,600
New +$1.04M
GS icon
254
PUT
Goldman Sachs
GS
$313B
$1.03M 0.03%
5,600
-2,500
-31% -$439K
SNDK
255
PUT
DELISTED
SANDISK CORP
SNDK
$1.03M 0.03%
10,500
+4,100
+64% +$401K
MON
256
PUT
DELISTED
Monsanto Co
MON
$1.02M 0.03%
9,100
-400
-4% -$46.8K
GS icon
257
CALL
Goldman Sachs
GS
$313B
$1.01M 0.03%
5,500
+4,000
+267% +$703K
FCX icon
258
PUT
Freeport-McMoran
FCX
$90B
$1.01M 0.03%
30,900
+11,000
+55% +$400K
SGOL icon
259
abrdn Physical Gold Shares ETF
SGOL
$6.92B
$1.01M 0.03%
85,170
-110,330
-56% -$1.39M
TZA icon
260
PUT
Direxion Daily Small Cap Bear 3x ETF
TZA
$213M
$1M 0.03%
37
+18
+95% +$437K
UAA icon
261
CALL
Under Armour
UAA
$3B
$1M 0.03%
+29,206
New +$967K
DD icon
262
PUT
DuPont de Nemours
DD
$18.6B
$996K 0.03%
7,503
+1,738
+30% +$232K
CF icon
263
CF Industries
CF
$19.2B
$993K 0.03%
+17,775
New +$902K
DG icon
264
Dollar General
DG
$25.9B
$977K 0.03%
15,989
+15,129
+1,759% +$906K
UNG icon
265
United States Natural Gas Fund
UNG
$470M
$964K 0.03%
+2,724
New +$944K
JAZZ icon
266
PUT
Jazz Pharmaceuticals
JAZZ
$15.9B
$963K 0.03%
6,000
+4,900
+445% +$753K
PFE icon
267
CALL
Pfizer
PFE
$140B
$958K 0.03%
34,150
+24,664
+260% +$692K
FXY icon
268
Invesco CurrencyShares Japanese Yen Trust
FXY
$423M
$956K 0.03%
10,761
-31,498
-75% -$2.95M
FXE icon
269
Invesco CurrencyShares Euro Currency Trust
FXE
$331M
$947K 0.03%
7,608
-64,204
-89% -$8.39M
PG icon
270
Procter & Gamble
PG
$343B
$940K 0.03%
11,225
+10,595
+1,682% +$868K
MDT icon
271
CALL
Medtronic
MDT
$107B
$929K 0.03%
15,000
-2,700
-15% -$172K
ADBE icon
272
PUT
Adobe
ADBE
$89.5B
$927K 0.03%
13,400
+12,600
+1,575% +$893K
HYG icon
273
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$926K 0.03%
+10,066
New +$941K
AMGN icon
274
PUT
Amgen
AMGN
$203B
$913K 0.03%
6,500
+2,600
+67% +$339K
SINA
275
CALL
DELISTED
Sina Corp
SINA
$901K 0.03%
21,900
+16,600
+313% +$779K
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 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.