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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
DVN icon
301
CALL
Devon Energy
DVN
$55.8B
$451K 0.07%
+7,800
New +$446K
2013 Q3
0 quarters
DVN icon
302
PUT
Devon Energy
DVN
$55.8B
$451K 0.07%
+7,800
New +$446K
2013 Q3
0 quarters
FFIV icon
303
PUT
F5
FFIV
$25B
$446K 0.07%
+5,200
New +$442K
2013 Q3
0 quarters
UNH icon
304
CALL
UnitedHealth
UNH
$360B
$444K 0.07%
+6,200
New +$444K
2013 Q3
0 quarters
HON icon
305
CALL
Honeywell
HON
$67B
$440K 0.07%
+5,898
New +$438K
2013 Q3
0 quarters
BTU icon
306
CALL
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$436K 0.07%
1,687
+1,234
+272% +$316K
2013 Q2
1 quarter
KMI icon
307
PUT
Kinder Morgan
KMI
$76.2B
$434K 0.07%
12,200
+8,900
+270% +$334K
2013 Q2
1 quarter
PSX icon
308
CALL
Phillips 66
PSX
$117B
$434K 0.07%
+7,500
New +$435K
2013 Q3
0 quarters
NOK icon
309
CALL
Nokia
NOK
$51.2B
$430K 0.07%
66,100
+58,100
+726% +$274K
2013 Q2
1 quarter
FFIV icon
310
CALL
F5
FFIV
$25B
$429K 0.07%
+5,000
New +$425K
2013 Q3
0 quarters
AFL icon
311
PUT
Aflac
AFL
$60.1B
$428K 0.07%
13,800
+2,200
+19% +$66.2K
2013 Q2
1 quarter
MPC icon
312
CALL
Marathon Petroleum
MPC
$134B
$425K 0.07%
+13,200
New +$464K
2013 Q3
0 quarters
ANDV
313
CALL
DELISTED
Andeavor
ANDV
$422K 0.07%
+9,600
New +$478K
2013 Q3
0 quarters
XLB icon
314
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.05B
$416K 0.07%
19,800
+11,200
+130% +$229K
2013 Q2
1 quarter
UNH icon
315
UnitedHealth
UNH
$360B
$410K 0.06%
+5,728
New +$410K
2013 Q3
0 quarters
USB icon
316
PUT
US Bancorp
USB
$91.5B
$406K 0.06%
+11,100
New +$411K
2013 Q3
0 quarters
LO
317
CALL
DELISTED
LORILLARD INC COM STK
LO
$403K 0.06%
+9,000
New +$397K
2013 Q3
0 quarters
KOLD icon
318
ProShares UltraShort Bloomberg Natural Gas
KOLD
$146M
$401K 0.06%
+1,309
New +$383K
2013 Q3
0 quarters
ADT icon
319
CALL
DELISTED
ADT Corp
ADT
$398K 0.06%
+9,800
New +$403K
2013 Q3
0 quarters
WFT
320
PUT
DELISTED
Weatherford International plc
WFT
$391K 0.06%
25,500
+23,000
+920% +$337K
2013 Q2
1 quarter
RTX icon
321
CALL
RTX Corp
RTX
$261B
$388K 0.06%
+5,720
New +$374K
2013 Q3
0 quarters
AA icon
322
CALL
Alcoa
AA
$10.9B
$387K 0.06%
19,850
+17,228
+657% +$333K
2013 Q2
1 quarter
HIG icon
323
PUT
Hartford Financial Services
HIG
$36.6B
$386K 0.06%
+12,400
New +$387K
2013 Q3
0 quarters
HUM icon
324
CALL
Humana
HUM
$49.6B
$383K 0.06%
+4,100
New +$376K
2013 Q3
0 quarters
PEP icon
325
PepsiCo
PEP
$179B
$379K 0.06%
+4,762
New +$391K
2013 Q3
0 quarters
11 12
13
14 15

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LI
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SCM
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SC
Stralem & Co New York $157M AUM 4.29% 1-Year Est. Return
CCM
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HF
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CCM
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LM
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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.