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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
BIIB icon
301
CALL
Biogen
BIIB
$29.9B
$794K 0.03%
+2,400
New +$791K
MNK
302
PUT
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$784K 0.03%
+8,700
New +$681K
APA icon
303
CALL
APA Corp
APA
$12.8B
$779K 0.02%
8,300
-4,200
-34% -$416K
MA icon
304
Mastercard
MA
$477B
$778K 0.02%
10,529
+9,859
+1,471% +$751K
DGP icon
305
DB Gold Double Long ETN due February 15, 2038
DGP
$219M
$777K 0.02%
+31,527
New +$880K
SNDK
306
CALL
DELISTED
SANDISK CORP
SNDK
$764K 0.02%
7,800
+4,100
+111% +$401K
T icon
307
CALL
AT&T
T
$165B
$758K 0.02%
28,466
-16,815
-37% -$447K
JNJ icon
308
PUT
Johnson & Johnson
JNJ
$635B
$757K 0.02%
7,100
+600
+9% +$62.2K
PBR icon
309
Petrobras
PBR
$121B
$753K 0.02%
+53,050
New +$888K
FSLR icon
310
PUT
First Solar
FSLR
$21.8B
$750K 0.02%
11,400
+2,900
+34% +$196K
LNKD
311
CALL
DELISTED
LinkedIn Corporation
LNKD
$748K 0.02%
3,600
-7,300
-67% -$1.46M
MA icon
312
CALL
Mastercard
MA
$477B
$747K 0.02%
10,100
+4,500
+80% +$343K
TNA icon
313
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.34B
$747K 0.02%
23,552
-63,680
-73% -$2.32M
VZ icon
314
PUT
Verizon
VZ
$194B
$745K 0.02%
14,900
-4,500
-23% -$224K
DLTR icon
315
PUT
Dollar Tree
DLTR
$23.1B
$740K 0.02%
+13,200
New +$728K
EMC
316
CALL
DELISTED
EMC CORPORATION
EMC
$740K 0.02%
25,300
+18,000
+247% +$519K
DDM icon
317
ProShares Ultra Dow30
DDM
$531M
$738K 0.02%
+71,988
New +$730K
ORCL icon
318
Oracle
ORCL
$331B
$737K 0.02%
19,255
-5,410
-22% -$219K
SSYS icon
319
CALL
Stratasys
SSYS
$697M
$737K 0.02%
6,100
+900
+17% +$102K
LLY icon
320
PUT
Eli Lilly
LLY
$1.07T
$733K 0.02%
11,300
+8,900
+371% +$563K
MDT icon
321
PUT
Medtronic
MDT
$107B
$731K 0.02%
11,800
-3,600
-23% -$229K
BHP icon
322
CALL
BHP
BHP
$213B
$724K 0.02%
14,547
+10,408
+251% +$605K
COP icon
323
PUT
ConocoPhillips
COP
$147B
$719K 0.02%
+9,400
New +$769K
PARA
324
CALL
DELISTED
Paramount Global Class B
PARA
$717K 0.02%
13,400
+11,500
+605% +$677K
BHI
325
PUT
DELISTED
Baker Hughes
BHI
$716K 0.02%
11,000
-800
-7% -$55.8K
11 12
13
14 15

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.