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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
DATA
376
DELISTED
Tableau Software, Inc.
DATA
$578K 0.02%
7,962
+3,538
+80% +$232K
TRIP icon
377
CALL
TripAdvisor
TRIP
$1.59B
$576K 0.02%
+6,300
New +$624K
UVXY icon
378
PUT
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$249M
– –
0
– –
P
379
CALL
DELISTED
Pandora Media Inc
P
$565K 0.02%
23,400
+6,800
+41% +$180K
KO icon
380
PUT
Coca-Cola
KO
$354B
$563K 0.02%
13,200
+6,500
+97% +$269K
HD icon
381
CALL
Home Depot
HD
$332B
$560K 0.02%
6,100
+1,000
+20% +$85.8K
HLF icon
382
CALL
Herbalife
HLF
$1.23B
$560K 0.02%
25,600
+18,600
+266% +$497K
HES
383
PUT
DELISTED
Hess
HES
$556K 0.02%
5,900
+3,300
+127% +$326K
SPLS
384
DELISTED
Staples Inc
SPLS
$555K 0.02%
+45,890
New +$538K
FCX icon
385
Freeport-McMoran
FCX
$90B
$549K 0.02%
16,805
+11,992
+249% +$436K
NOV icon
386
PUT
NOV
NOV
$7.45B
$548K 0.02%
7,200
+6,300
+700% +$521K
HES
387
CALL
DELISTED
Hess
HES
$547K 0.02%
5,800
-3,500
-38% -$346K
QCOM icon
388
PUT
Qualcomm
QCOM
$176B
$546K 0.02%
7,300
-2,900
-28% -$222K
VOD icon
389
CALL
Vodafone
VOD
$34.9B
$546K 0.02%
16,600
+8,500
+105% +$283K
IP icon
390
PUT
International Paper
IP
$22.3B
$544K 0.02%
12,038
+9,254
+332% +$426K
SBUX icon
391
PUT
Starbucks
SBUX
$118B
$543K 0.02%
+14,400
New +$557K
MS icon
392
PUT
Morgan Stanley
MS
$337B
$539K 0.02%
15,600
+6,200
+66% +$207K
VRTX icon
393
CALL
Vertex Pharmaceuticals
VRTX
$121B
$539K 0.02%
4,800
+1,100
+30% +$105K
BB icon
394
PUT
BlackBerry
BB
$5.01B
$536K 0.02%
53,900
+22,500
+72% +$230K
JCP
395
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
$533K 0.02%
53,100
+40,100
+308% +$393K
BHI
396
CALL
DELISTED
Baker Hughes
BHI
$533K 0.02%
8,200
+4,700
+134% +$328K
GDX icon
397
VanEck Gold Miners ETF
GDX
$23B
$527K 0.02%
+24,658
New +$630K
SUNE
398
CALL
DELISTED
SUNEDISON, INC COM
SUNE
$523K 0.02%
27,700
+6,800
+33% +$146K
SPWR
399
PUT
DELISTED
SunPower Corporation Common Stock
SPWR
$522K 0.02%
23,516
+5,803
+33% +$141K
TRIP icon
400
PUT
TripAdvisor
TRIP
$1.59B
$521K 0.02%
5,700
+4,100
+256% +$406K
14 15
16
17 18

Similar funds

BC
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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.