We are live on ! Find out more
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
CSX icon
351
CALL
CSX Corp
CSX
$90.2B
$304K 0.05%
+35,400
New +$297K
2013 Q3
0 quarters
WDC icon
352
CALL
Western Digital
WDC
$124B
$304K 0.05%
+6,350
New +$313K
2013 Q3
0 quarters
PPG icon
353
PUT
PPG Industries
PPG
$23.9B
$301K 0.05%
+3,600
New +$288K
2013 Q3
0 quarters
AKAM icon
354
PUT
Akamai
AKAM
$12.6B
$300K 0.05%
+5,800
New +$274K
2013 Q3
0 quarters
EMC icon
355
PUT
DELISTED
EMC CORPORATION
EMC
$296K 0.05%
11,600
+3,000
+35% +$77.9K
2013 Q2
1 quarter
DISH
356
CALL
DELISTED
DISH Network Corp.
DISH
$293K 0.05%
+6,500
New +$292K
2013 Q3
0 quarters
DVN icon
357
Devon Energy
DVN
$55.8B
$288K 0.05%
+4,985
New +$285K
2013 Q3
0 quarters
ICE icon
358
Intercontinental Exchange
ICE
$90.7B
$287K 0.05%
7,905
– –
2013 Q2
1 quarter
URTY icon
359
ProShares UltraPro Russell2000
URTY
$254M
$287K 0.05%
+8,156
New +$263K
2013 Q3
0 quarters
WFT
360
DELISTED
Weatherford International plc
WFT
$281K 0.04%
18,298
+18,280
+101,556% +$268K
2013 Q2
1 quarter
SBUX icon
361
Starbucks
SBUX
$111B
$279K 0.04%
7,262
+2,366
+48% +$85K
2013 Q2
1 quarter
ADM icon
362
PUT
Archer Daniels Midland
ADM
$39.8B
$276K 0.04%
+7,500
New +$273K
2013 Q3
0 quarters
COF icon
363
CALL
Capital One
COF
$124B
$275K 0.04%
+4,000
New +$269K
2013 Q3
0 quarters
KO icon
364
Coca-Cola
KO
$404B
$273K 0.04%
7,205
+1,024
+17% +$40.5K
2013 Q2
1 quarter
PARA icon
365
PUT
DELISTED
Paramount Global Class B
PARA
$270K 0.04%
+4,900
New +$261K
2013 Q3
0 quarters
MDT icon
366
CALL
Medtronic
MDT
$121B
$266K 0.04%
+5,000
New +$269K
2013 Q3
0 quarters
BB icon
367
PUT
BlackBerry
BB
$4.73B
$265K 0.04%
33,300
-7,300
-18% -$70.9K
2013 Q2
1 quarter
RIG icon
368
PUT
Transocean
RIG
$6.28B
$263K 0.04%
+5,900
New +$279K
2013 Q3
0 quarters
BAC icon
369
Bank of America
BAC
$358B
$261K 0.04%
18,898
+3,439
+22% +$49.1K
2013 Q2
1 quarter
NUAN
370
CALL
DELISTED
Nuance Communications, Inc.
NUAN
$260K 0.04%
+16,055
New +$266K
2013 Q3
0 quarters
GLW icon
371
PUT
Corning
GLW
$114B
$257K 0.04%
17,600
+12,700
+259% +$188K
2013 Q2
1 quarter
MDT icon
372
PUT
Medtronic
MDT
$121B
$256K 0.04%
+4,800
New +$258K
2013 Q3
0 quarters
TQQQ icon
373
ProShares UltraPro QQQ
TQQQ
$33.2B
$254K 0.04%
270,528
-4,113,504
-94% -$3.47M
2013 Q2
1 quarter
UNG icon
374
United States Natural Gas Fund
UNG
$506M
$254K 0.04%
868
-3,658
-81% -$1.1M
2013 Q2
1 quarter
WDC icon
375
PUT
Western Digital
WDC
$124B
$254K 0.04%
+5,292
New +$261K
2013 Q3
0 quarters
13 14
15
16 17

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.