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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
Cap. Flow
+$364M
Cap. Flow %
57.08%
Top 10 Hldgs %
23.67%
Holding
578
New
278
Increased
231
Reduced
25
Closed
40

Top Buys

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

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

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
CSX icon
351
CALL
CSX Corp
CSX
$94.3B
$304K 0.05%
+35,400
New +$297K
WDC icon
352
CALL
Western Digital
WDC
$164B
$304K 0.05%
+6,350
New +$313K
PPG icon
353
PUT
PPG Industries
PPG
$26.2B
$301K 0.05%
+3,600
New +$288K
AKAM icon
354
PUT
Akamai
AKAM
$17.5B
$300K 0.05%
+5,800
New +$274K
EMC
355
PUT
DELISTED
EMC CORPORATION
EMC
$296K 0.05%
11,600
+3,000
+35% +$77.9K
DISH
356
CALL
DELISTED
DISH Network Corp.
DISH
$293K 0.05%
+6,500
New +$292K
DVN icon
357
Devon Energy
DVN
$50.6B
$288K 0.05%
+4,985
New +$285K
ICE icon
358
Intercontinental Exchange
ICE
$79B
$287K 0.05%
7,905
– –
URTY icon
359
ProShares UltraPro Russell2000
URTY
$338M
$287K 0.05%
+8,156
New +$263K
WFT
360
DELISTED
Weatherford International plc
WFT
$281K 0.04%
18,298
+18,280
+101,556% +$268K
SBUX icon
361
Starbucks
SBUX
$120B
$279K 0.04%
7,262
+2,366
+48% +$85K
ADM icon
362
PUT
Archer Daniels Midland
ADM
$41.4B
$276K 0.04%
+7,500
New +$273K
COF icon
363
CALL
Capital One
COF
$128B
$275K 0.04%
+4,000
New +$269K
KO icon
364
Coca-Cola
KO
$351B
$273K 0.04%
7,205
+1,024
+17% +$40.5K
PARA
365
PUT
DELISTED
Paramount Global Class B
PARA
$270K 0.04%
+4,900
New +$261K
MDT icon
366
CALL
Medtronic
MDT
$106B
$266K 0.04%
+5,000
New +$269K
BB icon
367
PUT
BlackBerry
BB
$5.27B
$265K 0.04%
33,300
-7,300
-18% -$70.9K
RIG icon
368
PUT
Transocean
RIG
$5.69B
$263K 0.04%
+5,900
New +$279K
BAC icon
369
Bank of America
BAC
$430B
$261K 0.04%
18,898
+3,439
+22% +$49.1K
NUAN
370
CALL
DELISTED
Nuance Communications, Inc.
NUAN
$260K 0.04%
+16,055
New +$266K
GLW icon
371
PUT
Corning
GLW
$133B
$257K 0.04%
17,600
+12,700
+259% +$188K
MDT icon
372
PUT
Medtronic
MDT
$106B
$256K 0.04%
+4,800
New +$258K
TQQQ icon
373
ProShares UltraPro QQQ
TQQQ
$32.5B
$254K 0.04%
270,528
-4,113,504
-94% -$3.47M
UNG icon
374
United States Natural Gas Fund
UNG
$374M
$254K 0.04%
868
-3,658
-81% -$1.1M
WDC icon
375
PUT
Western Digital
WDC
$164B
$254K 0.04%
+5,292
New +$261K
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
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 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.