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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
BHP icon
376
CALL
BHP
BHP
$211B
$253K 0.04%
+4,494
New +$244K
2013 Q3
0 quarters
STZ icon
377
CALL
Constellation Brands
STZ
$22.1B
$253K 0.04%
4,400
+1,100
+33% +$59.9K
2013 Q2
1 quarter
CELG
378
PUT
DELISTED
Celgene Corp
CELG
$247K 0.04%
+3,200
New +$224K
2013 Q3
0 quarters
NE icon
379
CALL
DELISTED
Noble Corporation
NE
$246K 0.04%
+7,436
New +$253K
2013 Q3
0 quarters
AMAT icon
380
PUT
Applied Materials
AMAT
$329B
$245K 0.04%
+14,000
New +$224K
2013 Q3
0 quarters
LINE icon
381
PUT
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$244K 0.04%
+9,400
New +$243K
2013 Q3
0 quarters
MBI icon
382
CALL
MBIA
MBI
$223M
$243K 0.04%
+23,800
New +$300K
2013 Q3
0 quarters
AMGN icon
383
Amgen
AMGN
$234B
$242K 0.04%
+2,158
New +$234K
2013 Q3
0 quarters
IP icon
384
International Paper
IP
$17.8B
$241K 0.04%
+5,769
New +$257K
2013 Q3
0 quarters
XHB icon
385
State Street SPDR S&P Homebuilders ETF
XHB
$1.47B
$239K 0.04%
+7,802
New +$233K
2013 Q3
0 quarters
CAT icon
386
Caterpillar
CAT
$337B
$238K 0.04%
+2,850
New +$241K
2013 Q3
0 quarters
TIF
387
CALL
DELISTED
Tiffany & Co.
TIF
$238K 0.04%
+3,100
New +$244K
2013 Q3
0 quarters
AIG icon
388
American International
AIG
$41.9B
$236K 0.04%
4,853
+866
+22% +$41.2K
2013 Q2
1 quarter
WOLF icon
389
PUT
Wolfspeed
WOLF
$1.25B
$235K 0.04%
+3,900
New +$248K
2013 Q3
0 quarters
NVDA icon
390
PUT
NVIDIA
NVDA
$5.18T
$232K 0.04%
596,000
+268,000
+82% +$99.6K
2013 Q2
1 quarter
COF icon
391
Capital One
COF
$123B
$231K 0.04%
+3,366
New +$226K
2013 Q3
0 quarters
NVDA icon
392
CALL
NVIDIA
NVDA
$5.18T
$226K 0.04%
580,000
+204,000
+54% +$75.8K
2013 Q2
1 quarter
GLW icon
393
CALL
Corning
GLW
$115B
$225K 0.04%
15,400
+6,600
+75% +$97.7K
2013 Q2
1 quarter
M icon
394
CALL
Macy's
M
$6.32B
$225K 0.04%
+5,200
New +$243K
2013 Q3
0 quarters
APC icon
395
DELISTED
Anadarko Petroleum
APC
$224K 0.04%
+2,411
New +$219K
2013 Q3
0 quarters
PPG icon
396
PPG Industries
PPG
$23.8B
$219K 0.03%
+2,622
New +$210K
2013 Q3
0 quarters
HIG icon
397
CALL
Hartford Financial Services
HIG
$36.4B
$218K 0.03%
+7,000
New +$219K
2013 Q3
0 quarters
MBI icon
398
PUT
MBIA
MBI
$223M
$218K 0.03%
+21,300
New +$268K
2013 Q3
0 quarters
KBH icon
399
PUT
KB Home
KBH
$2.62B
$216K 0.03%
+12,000
New +$210K
2013 Q3
0 quarters
PHM icon
400
CALL
Pultegroup
PHM
$21.4B
$215K 0.03%
+13,000
New +$222K
2013 Q3
0 quarters
14 15
16
17 18

Similar funds

BC
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LI
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SCM
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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
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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.