We are live on ! Find out more
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
Cap. Flow
+$364M
Cap. Flow %
57.08%
Top 10 Hldgs %
23.67%
Holding
578
New
278
Increased
231
Reduced
25
Closed
40

Top Buys

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

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

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
HES
401
DELISTED
Hess
HES
$211K 0.03%
+2,734
New +$204K
DISH
402
DELISTED
DISH Network Corp.
DISH
$206K 0.03%
+4,584
New +$206K
SCO icon
403
ProShares UltraShort Bloomberg Crude Oil
SCO
$601M
$205K 0.03%
+169
New +$199K
EWJ icon
404
CALL
iShares MSCI Japan ETF
EWJ
$21.5B
$203K 0.03%
+4,250
New +$197K
CPRI icon
405
Capri Holdings
CPRI
$1.88B
$202K 0.03%
+2,705
New +$189K
KMB icon
406
CALL
Kimberly-Clark
KMB
$36B
$198K 0.03%
+2,190
New +$203K
ANDV
407
DELISTED
Andeavor
ANDV
$196K 0.03%
+4,459
New +$222K
MRO
408
CALL
DELISTED
Marathon Oil Corporation
MRO
$195K 0.03%
+5,600
New +$199K
TXN icon
409
PUT
Texas Instruments
TXN
$258B
$193K 0.03%
+4,800
New +$186K
PHM icon
410
PUT
Pultegroup
PHM
$24B
$188K 0.03%
+11,400
New +$194K
XLB icon
411
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$185K 0.03%
8,800
+2,200
+33% +$45K
EXC icon
412
CALL
Exelon
EXC
$47.3B
$184K 0.03%
8,692
+6,028
+226% +$132K
GRPN icon
413
PUT
Groupon
GRPN
$1.06B
$184K 0.03%
+820
New +$163K
KBH icon
414
CALL
KB Home
KBH
$3.44B
$184K 0.03%
+10,200
New +$178K
EWJ icon
415
PUT
iShares MSCI Japan ETF
EWJ
$21.5B
$181K 0.03%
+3,800
New +$176K
ANR
416
CALL
DELISTED
Alpha Natural Resources Inc
ANR
$180K 0.03%
+30,200
New +$177K
NKE icon
417
Nike
NKE
$64.9B
$178K 0.03%
+4,898
New +$160K
PM icon
418
Philip Morris
PM
$301B
$178K 0.03%
+2,057
New +$180K
HUN icon
419
Huntsman Corp
HUN
$2.07B
$176K 0.03%
+8,556
New +$156K
SD
420
PUT
DELISTED
SANDRIDGE ENERGY, INC.
SD
$174K 0.03%
+29,700
New +$159K
BHI
421
PUT
DELISTED
Baker Hughes
BHI
$172K 0.03%
+3,500
New +$169K
HIG icon
422
Hartford Financial Services
HIG
$38.4B
$163K 0.03%
+5,244
New +$164K
SU icon
423
PUT
Suncor Energy
SU
$73.7B
$161K 0.03%
+4,500
New +$150K
HUM icon
424
Humana
HUM
$48B
$157K 0.02%
+1,684
New +$154K
LO
425
PUT
DELISTED
LORILLARD INC COM STK
LO
$157K 0.02%
+3,500
New +$154K
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
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 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.