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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
EFA icon
351
iShares MSCI EAFE ETF
EFA
$76.4B
$633K 0.02%
9,870
+7,243
+276% +$483K
AA icon
352
PUT
Alcoa
AA
$11.7B
$626K 0.02%
16,188
+14,815
+1,079% +$581K
UAL icon
353
United Airlines
UAL
$38.4B
$626K 0.02%
13,386
-6,803
-34% -$316K
LNKD
354
PUT
DELISTED
LinkedIn Corporation
LNKD
$623K 0.02%
3,000
+300
+11% +$59.9K
WYNN icon
355
CALL
Wynn Resorts
WYNN
$10.1B
$617K 0.02%
3,300
-2,200
-40% -$435K
QIHU
356
PUT
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$614K 0.02%
9,100
+4,800
+112% +$428K
MDVN
357
PUT
DELISTED
MEDIVATION, INC.
MDVN
$613K 0.02%
+12,400
New +$527K
APD icon
358
CALL
Air Products & Chemicals
APD
$66.3B
$612K 0.02%
+5,081
New +$621K
XOM icon
359
ExxonMobil
XOM
$651B
$612K 0.02%
6,509
+1,908
+41% +$190K
GMCR
360
PUT
DELISTED
KEURIG GREEN MTN INC
GMCR
$612K 0.02%
4,700
+700
+18% +$87.5K
STX icon
361
PUT
Seagate
STX
$193B
$607K 0.02%
10,600
+7,900
+293% +$468K
ZG icon
362
PUT
Zillow
ZG
$7.02B
$603K 0.02%
15,600
-2,100
-12% -$95K
GME icon
363
PUT
GameStop
GME
$9.5B
$602K 0.02%
58,400
+24,000
+70% +$255K
WOLF icon
364
CALL
Wolfspeed
WOLF
$1.2B
$602K 0.02%
14,700
+3,900
+36% +$180K
P
365
PUT
DELISTED
Pandora Media Inc
P
$599K 0.02%
24,800
+16,900
+214% +$448K
SHLD
366
CALL
DELISTED
Sears Holding Corporation
SHLD
$598K 0.02%
+25,446
New +$831K
LULU icon
367
CALL
lululemon athletica
LULU
$13B
$597K 0.02%
14,200
-2,100
-13% -$84.6K
GME icon
368
CALL
GameStop
GME
$9.5B
$593K 0.02%
57,600
+28,800
+100% +$306K
FCX icon
369
CALL
Freeport-McMoran
FCX
$90B
$591K 0.02%
18,100
-3,400
-16% -$124K
SPLS
370
PUT
DELISTED
Staples Inc
SPLS
$590K 0.02%
+48,800
New +$572K
BBY icon
371
CALL
Best Buy
BBY
$18B
$584K 0.02%
17,400
+3,700
+27% +$116K
WFC icon
372
CALL
Wells Fargo
WFC
$261B
$581K 0.02%
11,200
+3,700
+49% +$190K
GE icon
373
GE Aerospace
GE
$367B
$580K 0.02%
4,723
+2,872
+155% +$358K
AXP icon
374
CALL
American Express
AXP
$223B
$578K 0.02%
6,600
-1,100
-14% -$99K
VLO icon
375
Valero Energy
VLO
$89.8B
$578K 0.02%
+12,495
New +$630K
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 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.