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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
ULTA icon
276
CALL
Ulta Beauty
ULTA
$20.4B
$898K 0.03%
7,600
+1,900
+33% +$189K
FAS icon
277
CALL
Direxion Daily Financial Bull 3x ETF
FAS
$2.4B
$896K 0.03%
34,800
-33,200
-49% -$851K
FXE icon
278
CALL
Invesco CurrencyShares Euro Currency Trust
FXE
$331M
$896K 0.03%
7,200
+5,600
+350% +$732K
PM icon
279
PUT
Philip Morris
PM
$301B
$892K 0.03%
10,700
+1,400
+15% +$118K
DVN icon
280
CALL
Devon Energy
DVN
$51.9B
$880K 0.03%
12,900
+6,400
+98% +$476K
COST icon
281
CALL
Costco
COST
$415B
$877K 0.03%
7,000
+2,100
+43% +$254K
AVNR
282
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
$857K 0.03%
+71,867
New +$491K
FSLR icon
283
CALL
First Solar
FSLR
$21.8B
$856K 0.03%
13,000
-2,300
-15% -$156K
BABA icon
284
CALL
Alibaba
BABA
$269B
$853K 0.03%
+9,600
New +$862K
COP icon
285
ConocoPhillips
COP
$147B
$853K 0.03%
+11,141
New +$912K
PM icon
286
Philip Morris
PM
$301B
$852K 0.03%
10,221
+4,487
+78% +$379K
YELP icon
287
Yelp
YELP
$1.38B
$848K 0.03%
12,426
+6,809
+121% +$507K
WDAY icon
288
Workday
WDAY
$33.4B
$842K 0.03%
+10,203
New +$871K
MNDT
289
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
$837K 0.03%
27,400
+16,400
+149% +$543K
DAL icon
290
Delta Air Lines
DAL
$55.9B
$830K 0.03%
22,967
+15,693
+216% +$600K
FXB icon
291
CALL
Invesco CurrencyShares British Pound Sterling Trust
FXB
$76.9M
$829K 0.03%
+5,200
New +$854K
EMC
292
PUT
DELISTED
EMC CORPORATION
EMC
$828K 0.03%
28,300
+25,200
+813% +$727K
FXY icon
293
PUT
Invesco CurrencyShares Japanese Yen Trust
FXY
$423M
$826K 0.03%
9,300
+6,600
+244% +$619K
PFE icon
294
Pfizer
PFE
$140B
$823K 0.03%
29,331
+27,571
+1,567% +$774K
XRT icon
295
PUT
State Street SPDR S&P Retail ETF
XRT
$365M
$822K 0.03%
+19,200
New +$832K
SLXP
296
CALL
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$812K 0.03%
+5,200
New +$754K
TCOM icon
297
Trip.com Group
TCOM
$27.5B
$811K 0.03%
+28,574
New +$907K
CPRI icon
298
Capri Holdings
CPRI
$1.77B
$810K 0.03%
11,346
+8,997
+383% +$723K
BB icon
299
CALL
BlackBerry
BB
$5.01B
$802K 0.03%
80,700
+18,000
+29% +$184K
SWKS icon
300
PUT
Skyworks Solutions
SWKS
$9.06B
$795K 0.03%
13,700
-1,000
-7% -$53.3K
10 11
12
13 14

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.