We are live on ! Find out more
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
HES icon
401
DELISTED
Hess
HES
$211K 0.03%
+2,734
New +$204K
2013 Q3
0 quarters
DISH
402
DELISTED
DISH Network Corp.
DISH
$206K 0.03%
+4,584
New +$206K
2013 Q3
0 quarters
SCO icon
403
ProShares UltraShort Bloomberg Crude Oil
SCO
$851M
$205K 0.03%
+169
New +$199K
2013 Q3
0 quarters
EWJ icon
404
CALL
iShares MSCI Japan ETF
EWJ
$23B
$203K 0.03%
+4,250
New +$197K
2013 Q3
0 quarters
CPRI icon
405
Capri Holdings
CPRI
$1.8B
$202K 0.03%
+2,705
New +$189K
2013 Q3
0 quarters
KMB icon
406
CALL
Kimberly-Clark
KMB
$34.8B
$198K 0.03%
+2,190
New +$203K
2013 Q3
0 quarters
ANDV
407
DELISTED
Andeavor
ANDV
$196K 0.03%
+4,459
New +$222K
2013 Q3
0 quarters
MRO icon
408
CALL
DELISTED
Marathon Oil Corporation
MRO
$195K 0.03%
+5,600
New +$199K
2013 Q3
0 quarters
TXN icon
409
PUT
Texas Instruments
TXN
$255B
$193K 0.03%
+4,800
New +$186K
2013 Q3
0 quarters
PHM icon
410
PUT
Pultegroup
PHM
$21.4B
$188K 0.03%
+11,400
New +$194K
2013 Q3
0 quarters
XLB icon
411
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.01B
$185K 0.03%
8,800
+2,200
+33% +$45K
2013 Q2
1 quarter
EXC icon
412
CALL
Exelon
EXC
$44.7B
$184K 0.03%
8,692
+6,028
+226% +$132K
2013 Q2
1 quarter
GRPN icon
413
PUT
Groupon
GRPN
$696M
$184K 0.03%
+820
New +$163K
2013 Q3
0 quarters
KBH icon
414
CALL
KB Home
KBH
$2.62B
$184K 0.03%
+10,200
New +$178K
2013 Q3
0 quarters
EWJ icon
415
PUT
iShares MSCI Japan ETF
EWJ
$23B
$181K 0.03%
+3,800
New +$176K
2013 Q3
0 quarters
ANR
416
CALL
DELISTED
Alpha Natural Resources Inc
ANR
$180K 0.03%
+30,200
New +$177K
2013 Q3
0 quarters
NKE icon
417
Nike
NKE
$54.9B
$178K 0.03%
+4,898
New +$160K
2013 Q3
0 quarters
PM icon
418
Philip Morris
PM
$318B
$178K 0.03%
+2,057
New +$180K
2013 Q3
0 quarters
HUN icon
419
Huntsman Corp
HUN
$1.49B
$176K 0.03%
+8,556
New +$156K
2013 Q3
0 quarters
SD icon
420
PUT
DELISTED
SANDRIDGE ENERGY, INC.
SD
$174K 0.03%
+29,700
New +$159K
2013 Q3
0 quarters
BHI
421
PUT
DELISTED
Baker Hughes
BHI
$172K 0.03%
+3,500
New +$169K
2013 Q3
0 quarters
HIG icon
422
Hartford Financial Services
HIG
$36.4B
$163K 0.03%
+5,244
New +$164K
2013 Q3
0 quarters
SU icon
423
PUT
Suncor Energy
SU
$90.8B
$161K 0.03%
+4,500
New +$150K
2013 Q3
0 quarters
HUM icon
424
Humana
HUM
$50.2B
$157K 0.02%
+1,684
New +$154K
2013 Q3
0 quarters
LO
425
PUT
DELISTED
LORILLARD INC COM STK
LO
$157K 0.02%
+3,500
New +$154K
2013 Q3
0 quarters
15 16
17
18 19

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
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
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.