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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
(+153%)
Cap. Flow
+$364M
Cap. Flow
% of AUM
57.08%
Top 10 Holdings %
Top 10 Hldgs %
23.67%
Holding
578
New
278
Increased
231
Reduced
25
Closed
40
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$28.4M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$21M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$18.2M |
| 4 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$6.54M |
| 5 |
ProShares Short S&P500
SH
|
+$3.34M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
+$26.5M |
| 2 |
ProShares UltraShort S&P500
SDS
|
+$12.3M |
| 3 |
Invesco CurrencyShares Euro Currency Trust
FXE
|
+$9.81M |
| 4 |
Invesco CurrencyShares Japanese Yen Trust
FXY
|
+$6.64M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
CALL
BHP
BHP
$205B
| $253K | 0.04% |
+4,494
| New | +$244K |
|
377
CALL
Constellation Brands
STZ
$22.7B
| $253K | 0.04% |
4,400
+1,100
| +33% | +$59.9K |
|
|
CELG
378
PUT
DELISTED
Celgene Corp
CELG
| $247K | 0.04% |
+3,200
| New | +$224K |
|
|
NE
379
CALL
DELISTED
Noble Corporation
NE
| $246K | 0.04% |
+7,436
| New | +$253K |
|
380
PUT
Applied Materials
AMAT
$421B
| $245K | 0.04% |
+14,000
| New | +$224K |
|
|
LINE
381
PUT
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $244K | 0.04% |
+9,400
| New | +$243K |
|
382
CALL
MBIA
MBI
$333M
| $243K | 0.04% |
+23,800
| New | +$300K |
|
383
Amgen
AMGN
$198B
| $242K | 0.04% |
+2,158
| New | +$234K |
|
384
International Paper
IP
$19.9B
| $241K | 0.04% |
+5,769
| New | +$257K |
|
385
State Street SPDR S&P Homebuilders ETF
XHB
$2.08B
| $239K | 0.04% |
+7,802
| New | +$233K |
|
386
Caterpillar
CAT
$405B
| $238K | 0.04% |
+2,850
| New | +$241K |
|
|
TIF
387
CALL
DELISTED
Tiffany & Co.
TIF
| $238K | 0.04% |
+3,100
| New | +$244K |
|
388
American International
AIG
$42.7B
| $236K | 0.04% |
4,853
+866
| +22% | +$41.2K |
|
389
PUT
Wolfspeed
WOLF
$1.55B
| $235K | 0.04% |
+3,900
| New | +$248K |
|
390
PUT
NVIDIA
NVDA
$4.91T
| $232K | 0.04% |
596,000
+268,000
| +82% | +$99.6K |
|
391
Capital One
COF
$128B
| $231K | 0.04% |
+3,366
| New | +$226K |
|
|
392
CALL
NVIDIA
NVDA
$4.91T
| $226K | 0.04% |
580,000
+204,000
| +54% | +$75.8K |
|
393
CALL
Corning
GLW
$133B
| $225K | 0.04% |
15,400
+6,600
| +75% | +$97.7K |
|
394
CALL
Macy's
M
$6.23B
| $225K | 0.04% |
+5,200
| New | +$243K |
|
|
APC
395
DELISTED
Anadarko Petroleum
APC
| $224K | 0.04% |
+2,411
| New | +$219K |
|
396
PPG Industries
PPG
$26.2B
| $219K | 0.03% |
+2,622
| New | +$210K |
|
397
CALL
Hartford Financial Services
HIG
$38.4B
| $218K | 0.03% |
+7,000
| New | +$219K |
|
|
398
PUT
MBIA
MBI
$333M
| $218K | 0.03% |
+21,300
| New | +$268K |
|
399
PUT
KB Home
KBH
$3.44B
| $216K | 0.03% |
+12,000
| New | +$210K |
|
400
CALL
Pultegroup
PHM
$24B
| $215K | 0.03% |
+13,000
| New | +$222K |
|
Similar funds
BC
LI
SCM
SC
BWM
CCM
HF
CCM
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.