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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
(+153%)
Cap. Flow
+$364M
Cap. Flow
% of AUM
57.08%
Top 10 Holdings %
Top 10 Hldgs %
23.67%
Holding
578
New
278
Increased
231
Reduced
25
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$28.4M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$21M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$18.2M |
| 4 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$6.54M |
| 5 |
ProShares Short S&P500
SH
|
+$3.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$26.5M |
| 2 |
ProShares UltraShort S&P500
SDS
|
+$12.3M |
| 3 |
Invesco CurrencyShares Euro Currency Trust
FXE
|
+$9.81M |
| 4 |
Invesco CurrencyShares Japanese Yen Trust
FXY
|
+$6.64M |
| 5 |
Direxion Daily Small Cap Bear 3x ETF
TZA
|
+$6.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 | |
|---|---|---|---|---|---|---|
276
CALL
PepsiCo
PEP
$187B
| $541K | 0.08% |
+6,800
| New | +$559K |
|
|
HES
277
CALL
DELISTED
Hess
HES
| $534K | 0.08% |
+6,900
| New | +$514K |
|
|
VMW
278
PUT
DELISTED
VMware, Inc
VMW
| $534K | 0.08% |
+6,600
| New | +$534K |
|
279
IBM
IBM
$200B
| $533K | 0.08% |
3,011
+216
| +8% | +$39.3K |
|
280
CALL
Baxter International
BAX
$11.7B
| $532K | 0.08% |
+14,912
| New | +$579K |
|
|
WFM
281
PUT
DELISTED
Whole Foods Market Inc
WFM
| $532K | 0.08% |
+9,100
| New | +$502K |
|
282
CALL
Best Buy
BBY
$18B
| $529K | 0.08% |
+14,100
| New | +$468K |
|
283
PUT
Cheniere Energy
LNG
$55B
| $529K | 0.08% |
15,500
+6,300
| +68% | +$187K |
|
284
CALL
Wheaton Precious Metals
WPM
$47.3B
| $528K | 0.08% |
21,300
-300
| -1% | -$7.13K |
|
285
CALL
Amgen
AMGN
$198B
| $526K | 0.08% |
+4,700
| New | +$510K |
|
|
286
PUT
Baxter International
BAX
$11.7B
| $526K | 0.08% |
+14,728
| New | +$572K |
|
287
Microsoft
MSFT
$2.93T
| $525K | 0.08% |
15,776
+4,497
| +40% | +$148K |
|
|
288
PUT
PepsiCo
PEP
$187B
| $517K | 0.08% |
+6,500
| New | +$534K |
|
289
CALL
International Paper
IP
$19.9B
| $515K | 0.08% |
+12,314
| New | +$548K |
|
290
PUT
Wynn Resorts
WYNN
$10B
| $506K | 0.08% |
+3,200
| New | +$448K |
|
291
PUT
Capital One
COF
$128B
| $495K | 0.08% |
+7,200
| New | +$484K |
|
|
BHI
292
CALL
DELISTED
Baker Hughes
BHI
| $491K | 0.08% |
+10,000
| New | +$482K |
|
|
293
CALL
Wynn Resorts
WYNN
$10B
| $490K | 0.08% |
+3,100
| New | +$434K |
|
|
DD
294
CALL
DELISTED
Du Pont De Nemours E I
DD
| $486K | 0.08% |
+8,740
| New | +$477K |
|
295
United States Oil Fund
USO
$2.54B
| $476K | 0.07% |
1,613
-857
| -35% | -$258K |
|
296
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$2.08B
| $474K | 0.07% |
+15,500
| New | +$463K |
|
297
CALL
Akamai
AKAM
$17.5B
| $470K | 0.07% |
+9,100
| New | +$429K |
|
298
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
| $470K | 0.07% |
9,300
+6,000
| +182% | +$301K |
|
299
CALL
BlackBerry
BB
$5.27B
| $460K | 0.07% |
57,900
+24,200
| +72% | +$235K |
|
300
CALL
General Mills
GIS
$20.3B
| $460K | 0.07% |
+9,600
| New | +$482K |
|
Similar funds
BC
LI
SCM
SC
BWM
CCM
HF
CCM
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.