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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
XLB icon
326
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$714K 0.02%
+28,800
New +$719K
HLF icon
327
PUT
Herbalife
HLF
$1.23B
$713K 0.02%
32,600
+22,200
+213% +$593K
MS icon
328
CALL
Morgan Stanley
MS
$337B
$712K 0.02%
20,600
-2,500
-11% -$83.3K
XLV icon
329
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$707K 0.02%
+11,069
New +$693K
WOLF icon
330
Wolfspeed
WOLF
$1.2B
$703K 0.02%
17,160
+16,887
+6,186% +$780K
JCP
331
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
$701K 0.02%
69,800
+47,100
+207% +$462K
HAL icon
332
PUT
Halliburton
HAL
$27.9B
$697K 0.02%
10,800
-8,800
-45% -$603K
BA icon
333
Boeing
BA
$165B
$680K 0.02%
5,338
+3,850
+259% +$485K
SSYS icon
334
PUT
Stratasys
SSYS
$697M
$676K 0.02%
5,600
+600
+12% +$67.8K
TCOM icon
335
PUT
Trip.com Group
TCOM
$27.5B
$675K 0.02%
23,800
+19,000
+396% +$603K
CF icon
336
PUT
CF Industries
CF
$19.2B
$670K 0.02%
12,000
+11,000
+1,100% +$558K
MDVN
337
DELISTED
MEDIVATION, INC.
MDVN
$670K 0.02%
+13,546
New +$576K
DATA
338
PUT
DELISTED
Tableau Software, Inc.
DATA
$668K 0.02%
9,200
+3,500
+61% +$229K
CMCSA icon
339
CALL
Comcast
CMCSA
$79.1B
$667K 0.02%
24,800
+21,800
+727% +$597K
SINA
340
PUT
DELISTED
Sina Corp
SINA
$666K 0.02%
16,200
+10,800
+200% +$507K
AMGN icon
341
Amgen
AMGN
$203B
$663K 0.02%
+4,720
New +$616K
ULTA icon
342
PUT
Ulta Beauty
ULTA
$20.4B
$662K 0.02%
5,600
-8,300
-60% -$825K
AGN
343
CALL
DELISTED
Allergan Inc
AGN
$659K 0.02%
+3,700
New +$615K
TXN icon
344
PUT
Texas Instruments
TXN
$255B
$649K 0.02%
13,600
+7,200
+113% +$345K
SUNE
345
PUT
DELISTED
SUNEDISON, INC COM
SUNE
$649K 0.02%
34,400
+15,300
+80% +$328K
DE icon
346
CALL
Deere & Co
DE
$170B
$648K 0.02%
7,900
+5,300
+204% +$453K
WOLF icon
347
PUT
Wolfspeed
WOLF
$1.2B
$647K 0.02%
15,800
+11,600
+276% +$536K
JD icon
348
CALL
JD.com
JD
$40.8B
$646K 0.02%
25,000
+22,300
+826% +$642K
BHC icon
349
PUT
Bausch Health
BHC
$1.65B
$643K 0.02%
+4,900
New +$584K
AMTD
350
CALL
DELISTED
TD Ameritrade Holding Corp
AMTD
$634K 0.02%
+19,000
New +$615K
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
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.