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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
XOM icon
326
ExxonMobil
XOM
$734B
$370K 0.06%
4,306
+1,645
+62% +$148K
2013 Q2
1 quarter
ANF icon
327
PUT
Abercrombie & Fitch
ANF
$6.44B
$368K 0.06%
+10,400
New +$460K
2013 Q3
0 quarters
CRM icon
328
Salesforce
CRM
$198B
$359K 0.06%
+6,923
New +$314K
2013 Q3
0 quarters
NYX
329
DELISTED
NYSE EURONEXT INC
NYX
$359K 0.06%
8,546
– –
2013 Q2
1 quarter
ANF icon
330
CALL
Abercrombie & Fitch
ANF
$6.44B
$357K 0.06%
+10,100
New +$447K
2013 Q3
0 quarters
DISH
331
PUT
DELISTED
DISH Network Corp.
DISH
$356K 0.06%
+7,900
New +$355K
2013 Q3
0 quarters
WFT
332
CALL
DELISTED
Weatherford International plc
WFT
$354K 0.06%
23,100
+14,200
+160% +$208K
2013 Q2
1 quarter
MO icon
333
PUT
Altria Group
MO
$125B
$350K 0.05%
10,200
+7,100
+229% +$250K
2013 Q2
1 quarter
DD icon
334
PUT
DELISTED
Du Pont De Nemours E I
DD
$346K 0.05%
+6,213
New +$339K
2013 Q3
0 quarters
CTSH icon
335
CALL
Cognizant
CTSH
$29.5B
$345K 0.05%
+8,400
New +$312K
2013 Q3
0 quarters
TGT icon
336
PUT
Target
TGT
$69.8B
$345K 0.05%
+5,400
New +$368K
2013 Q3
0 quarters
WOLF icon
337
CALL
Wolfspeed
WOLF
$1.24B
$343K 0.05%
+5,700
New +$363K
2013 Q3
0 quarters
XLK icon
338
CALL
State Street Technology Select Sector SPDR ETF
XLK
$121B
$340K 0.05%
21,200
+11,600
+121% +$185K
2013 Q2
1 quarter
BTU icon
339
PUT
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$340K 0.05%
1,313
+340
+35% +$86.9K
2013 Q2
1 quarter
TGT icon
340
CALL
Target
TGT
$69.8B
$339K 0.05%
+5,300
New +$361K
2013 Q3
0 quarters
VOD icon
341
PUT
Vodafone
VOD
$37.3B
$338K 0.05%
+9,418
New +$298K
2013 Q3
0 quarters
WFC icon
342
Wells Fargo
WFC
$250B
$338K 0.05%
+8,174
New +$349K
2013 Q3
0 quarters
BX icon
343
PUT
Blackstone
BX
$84.7B
$331K 0.05%
13,553
+3,567
+36% +$79.4K
2013 Q2
1 quarter
GM icon
344
General Motors
GM
$73.4B
$331K 0.05%
+9,198
New +$330K
2013 Q3
0 quarters
TIF
345
PUT
DELISTED
Tiffany & Co.
TIF
$329K 0.05%
+4,300
New +$339K
2013 Q3
0 quarters
DD icon
346
DuPont de Nemours
DD
$17.7B
$324K 0.05%
3,331
+3,106
+1,380% +$289K
2013 Q2
1 quarter
FCX icon
347
Freeport-McMoran
FCX
$99.6B
$324K 0.05%
9,804
+3,533
+56% +$108K
2013 Q2
1 quarter
SRTY icon
348
ProShares UltraPro Short Russell2000
SRTY
$80.8M
$320K 0.05%
+14
New +$360K
2013 Q3
0 quarters
BHP icon
349
PUT
BHP
BHP
$211B
$319K 0.05%
+5,677
New +$309K
2013 Q3
0 quarters
JOY
350
CALL
DELISTED
Joy Global Inc
JOY
$311K 0.05%
+6,100
New +$311K
2013 Q3
0 quarters
12 13
14
15 16

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
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
LM
Legg Mason Baltimore, Maryland $127M AUM 6.76% 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'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.