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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
(+153%)
Cap. Flow
+$364M
Cap. Flow
% of AUM
57.08%
Top 10 Holdings %
Top 10 Hldgs %
23.67%
Holding
578
New
278
Increased
231
Reduced
25
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$28.4M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$21M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$18.2M |
| 4 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$6.54M |
| 5 |
ProShares Short S&P500
SH
|
+$3.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$26.5M |
| 2 |
ProShares UltraShort S&P500
SDS
|
+$12.3M |
| 3 |
Invesco CurrencyShares Euro Currency Trust
FXE
|
+$9.81M |
| 4 |
Invesco CurrencyShares Japanese Yen Trust
FXY
|
+$6.64M |
| 5 |
Direxion Daily Small Cap Bear 3x ETF
TZA
|
+$6.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 | |
|---|---|---|---|---|---|---|
326
ExxonMobil
XOM
$611B
| $370K | 0.06% |
4,306
+1,645
| +62% | +$148K |
|
327
PUT
Abercrombie & Fitch
ANF
$4.23B
| $368K | 0.06% |
+10,400
| New | +$460K |
|
328
Salesforce
CRM
$140B
| $359K | 0.06% |
+6,923
| New | +$314K |
|
|
NYX
329
DELISTED
NYSE EURONEXT INC
NYX
| $359K | 0.06% |
8,546
| – | – |
|
|
330
CALL
Abercrombie & Fitch
ANF
$4.23B
| $357K | 0.06% |
+10,100
| New | +$447K |
|
|
DISH
331
PUT
DELISTED
DISH Network Corp.
DISH
| $356K | 0.06% |
+7,900
| New | +$355K |
|
|
WFT
332
CALL
DELISTED
Weatherford International plc
WFT
| $354K | 0.06% |
23,100
+14,200
| +160% | +$208K |
|
333
PUT
Altria Group
MO
$124B
| $350K | 0.05% |
10,200
+7,100
| +229% | +$250K |
|
|
DD
334
PUT
DELISTED
Du Pont De Nemours E I
DD
| $346K | 0.05% |
+6,213
| New | +$339K |
|
335
CALL
Cognizant
CTSH
$21.2B
| $345K | 0.05% |
+8,400
| New | +$312K |
|
336
PUT
Target
TGT
$63.4B
| $345K | 0.05% |
+5,400
| New | +$368K |
|
337
CALL
Wolfspeed
WOLF
$1.55B
| $343K | 0.05% |
+5,700
| New | +$363K |
|
338
CALL
State Street Technology Select Sector SPDR ETF
XLK
$114B
| $340K | 0.05% |
21,200
+11,600
| +121% | +$185K |
|
|
BTU
339
PUT
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $340K | 0.05% |
1,313
+340
| +35% | +$86.9K |
|
|
340
CALL
Target
TGT
$63.4B
| $339K | 0.05% |
+5,300
| New | +$361K |
|
341
PUT
Vodafone
VOD
$36.2B
| $338K | 0.05% |
+9,418
| New | +$298K |
|
342
Wells Fargo
WFC
$265B
| $338K | 0.05% |
+8,174
| New | +$349K |
|
343
PUT
Blackstone
BX
$155B
| $331K | 0.05% |
13,553
+3,567
| +36% | +$79.4K |
|
344
General Motors
GM
$68.6B
| $331K | 0.05% |
+9,198
| New | +$330K |
|
|
TIF
345
PUT
DELISTED
Tiffany & Co.
TIF
| $329K | 0.05% |
+4,300
| New | +$339K |
|
346
DuPont de Nemours
DD
$18.3B
| $324K | 0.05% |
3,331
+3,106
| +1,380% | +$289K |
|
347
Freeport-McMoran
FCX
$83.9B
| $324K | 0.05% |
9,804
+3,533
| +56% | +$108K |
|
348
ProShares UltraPro Short Russell2000
SRTY
$75.2M
| $320K | 0.05% |
+14
| New | +$360K |
|
349
PUT
BHP
BHP
$205B
| $319K | 0.05% |
+5,677
| New | +$309K |
|
|
JOY
350
CALL
DELISTED
Joy Global Inc
JOY
| $311K | 0.05% |
+6,100
| New | +$311K |
|
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BWM
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HF
CCM
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.