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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
PEP icon
276
CALL
PepsiCo
PEP
$179B
$541K 0.08%
+6,800
New +$559K
2013 Q3
0 quarters
HES icon
277
CALL
DELISTED
Hess
HES
$534K 0.08%
+6,900
New +$514K
2013 Q3
0 quarters
VMW
278
PUT
DELISTED
VMware, Inc
VMW
$534K 0.08%
+6,600
New +$534K
2013 Q3
0 quarters
IBM icon
279
IBM
IBM
$218B
$533K 0.08%
3,011
+216
+8% +$39.3K
2013 Q2
1 quarter
BAX icon
280
CALL
Baxter International
BAX
$13B
$532K 0.08%
+14,912
New +$579K
2013 Q3
0 quarters
WFM
281
PUT
DELISTED
Whole Foods Market Inc
WFM
$532K 0.08%
+9,100
New +$502K
2013 Q3
0 quarters
BBY icon
282
CALL
Best Buy
BBY
$19.6B
$529K 0.08%
+14,100
New +$468K
2013 Q3
0 quarters
LNG icon
283
PUT
Cheniere Energy
LNG
$59.4B
$529K 0.08%
15,500
+6,300
+68% +$187K
2013 Q2
1 quarter
WPM icon
284
CALL
Wheaton Precious Metals
WPM
$60.5B
$528K 0.08%
21,300
-300
-1% -$7.13K
2013 Q2
1 quarter
AMGN icon
285
CALL
Amgen
AMGN
$233B
$526K 0.08%
+4,700
New +$510K
2013 Q3
0 quarters
BAX icon
286
PUT
Baxter International
BAX
$13B
$526K 0.08%
+14,728
New +$572K
2013 Q3
0 quarters
MSFT icon
287
Microsoft
MSFT
$3.91T
$525K 0.08%
15,776
+4,497
+40% +$148K
2013 Q2
1 quarter
PEP icon
288
PUT
PepsiCo
PEP
$179B
$517K 0.08%
+6,500
New +$534K
2013 Q3
0 quarters
IP icon
289
CALL
International Paper
IP
$18B
$515K 0.08%
+12,314
New +$548K
2013 Q3
0 quarters
WYNN icon
290
PUT
Wynn Resorts
WYNN
$7.81B
$506K 0.08%
+3,200
New +$448K
2013 Q3
0 quarters
COF icon
291
PUT
Capital One
COF
$123B
$495K 0.08%
+7,200
New +$484K
2013 Q3
0 quarters
BHI
292
CALL
DELISTED
Baker Hughes
BHI
$491K 0.08%
+10,000
New +$482K
2013 Q3
0 quarters
WYNN icon
293
CALL
Wynn Resorts
WYNN
$7.81B
$490K 0.08%
+3,100
New +$434K
2013 Q3
0 quarters
DD icon
294
CALL
DELISTED
Du Pont De Nemours E I
DD
$486K 0.08%
+8,740
New +$477K
2013 Q3
0 quarters
USO icon
295
United States Oil Fund
USO
$2.08B
$476K 0.07%
1,613
-857
-35% -$258K
2013 Q2
1 quarter
XHB icon
296
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.47B
$474K 0.07%
+15,500
New +$463K
2013 Q3
0 quarters
AKAM icon
297
CALL
Akamai
AKAM
$12.7B
$470K 0.07%
+9,100
New +$429K
2013 Q3
0 quarters
XLV icon
298
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$45.7B
$470K 0.07%
9,300
+6,000
+182% +$301K
2013 Q2
1 quarter
BB icon
299
CALL
BlackBerry
BB
$4.73B
$460K 0.07%
57,900
+24,200
+72% +$235K
2013 Q2
1 quarter
GIS icon
300
CALL
General Mills
GIS
$17.6B
$460K 0.07%
+9,600
New +$482K
2013 Q3
0 quarters
10 11
12
13 14

Similar funds

BC
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LI
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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.