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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
Cap. Flow
+$364M
Cap. Flow %
57.08%
Top 10 Hldgs %
23.67%
Holding
578
New
278
Increased
231
Reduced
25
Closed
40

Top Buys

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

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

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
DVN icon
301
CALL
Devon Energy
DVN
$50.6B
$451K 0.07%
+7,800
New +$446K
DVN icon
302
PUT
Devon Energy
DVN
$50.6B
$451K 0.07%
+7,800
New +$446K
FFIV icon
303
PUT
F5
FFIV
$23.1B
$446K 0.07%
+5,200
New +$442K
UNH icon
304
CALL
UnitedHealth
UNH
$387B
$444K 0.07%
+6,200
New +$444K
HON icon
305
CALL
Honeywell
HON
$71.3B
$440K 0.07%
+5,898
New +$438K
BTU
306
CALL
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$436K 0.07%
1,687
+1,234
+272% +$316K
KMI icon
307
PUT
Kinder Morgan
KMI
$71.9B
$434K 0.07%
12,200
+8,900
+270% +$334K
PSX icon
308
CALL
Phillips 66
PSX
$82.9B
$434K 0.07%
+7,500
New +$435K
NOK icon
309
CALL
Nokia
NOK
$56.5B
$430K 0.07%
66,100
+58,100
+726% +$274K
FFIV icon
310
CALL
F5
FFIV
$23.1B
$429K 0.07%
+5,000
New +$425K
AFL icon
311
PUT
Aflac
AFL
$63.5B
$428K 0.07%
13,800
+2,200
+19% +$66.2K
MPC icon
312
CALL
Marathon Petroleum
MPC
$91.3B
$425K 0.07%
+13,200
New +$464K
ANDV
313
CALL
DELISTED
Andeavor
ANDV
$422K 0.07%
+9,600
New +$478K
XLB icon
314
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$416K 0.07%
19,800
+11,200
+130% +$229K
UNH icon
315
UnitedHealth
UNH
$387B
$410K 0.06%
+5,728
New +$410K
USB icon
316
PUT
US Bancorp
USB
$98.4B
$406K 0.06%
+11,100
New +$411K
LO
317
CALL
DELISTED
LORILLARD INC COM STK
LO
$403K 0.06%
+9,000
New +$397K
KOLD icon
318
ProShares UltraShort Bloomberg Natural Gas
KOLD
$126M
$401K 0.06%
+1,309
New +$383K
ADT
319
CALL
DELISTED
ADT Corp
ADT
$398K 0.06%
+9,800
New +$403K
WFT
320
PUT
DELISTED
Weatherford International plc
WFT
$391K 0.06%
25,500
+23,000
+920% +$337K
RTX icon
321
CALL
RTX Corp
RTX
$261B
$388K 0.06%
+5,720
New +$374K
AA icon
322
CALL
Alcoa
AA
$11.6B
$387K 0.06%
19,850
+17,228
+657% +$333K
HIG icon
323
PUT
Hartford Financial Services
HIG
$38.4B
$386K 0.06%
+12,400
New +$387K
HUM icon
324
CALL
Humana
HUM
$48B
$383K 0.06%
+4,100
New +$376K
PEP icon
325
PepsiCo
PEP
$187B
$379K 0.06%
+4,762
New +$391K
11 12
13
14 15

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
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 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.