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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
PG icon
401
PUT
Procter & Gamble
PG
$343B
$519K 0.02%
6,200
+1,400
+29% +$115K
SH icon
402
ProShares Short S&P500
SH
$887M
$515K 0.02%
2,799
-20,767
-88% -$3.83M
NTAP icon
403
PUT
NetApp
NTAP
$32.9B
$507K 0.02%
11,800
+600
+5% +$24K
WPM icon
404
PUT
Wheaton Precious Metals
WPM
$50.6B
$500K 0.02%
25,100
+20,000
+392% +$498K
LMT icon
405
PUT
Lockheed Martin
LMT
$134B
$494K 0.02%
+2,700
New +$460K
CLF icon
406
CALL
Cleveland-Cliffs
CLF
$6.81B
$491K 0.02%
47,300
+31,000
+190% +$474K
MPC icon
407
PUT
Marathon Petroleum
MPC
$90.3B
$491K 0.02%
11,600
+800
+7% +$33.9K
PANW icon
408
PUT
Palo Alto Networks
PANW
$264B
$491K 0.02%
30,000
-5,400
-15% -$77.5K
BABA icon
409
Alibaba
BABA
$269B
$490K 0.02%
+5,518
New +$496K
PNRA
410
CALL
DELISTED
Panera Bread Co
PNRA
$488K 0.02%
+3,000
New +$453K
GE icon
411
CALL
GE Aerospace
GE
$367B
$484K 0.02%
3,944
+522
+15% +$65K
EMC
412
DELISTED
EMC CORPORATION
EMC
$482K 0.02%
16,482
+16,292
+8,575% +$470K
LEN icon
413
PUT
Lennar Class A
LEN
$20.4B
$478K 0.02%
+12,922
New +$480K
NTAP icon
414
CALL
NetApp
NTAP
$32.9B
$477K 0.02%
11,100
+2,200
+25% +$88.1K
CTXS
415
PUT
DELISTED
Citrix Systems Inc
CTXS
$471K 0.02%
8,288
+4,269
+106% +$232K
MO icon
416
PUT
Altria Group
MO
$122B
$469K 0.02%
10,200
-7,900
-44% -$338K
JCP
417
DELISTED
J.C. Penney Company, Inc.
JCP
$467K 0.01%
+46,545
New +$456K
BIIB icon
418
PUT
Biogen
BIIB
$29.9B
$463K 0.01%
+1,400
New +$462K
MGM icon
419
PUT
MGM Resorts International
MGM
$11.7B
$446K 0.01%
19,600
+6,600
+51% +$164K
LULU icon
420
PUT
lululemon athletica
LULU
$13B
$445K 0.01%
10,600
+1,300
+14% +$52.3K
XHB icon
421
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$441K 0.01%
14,900
+12,300
+473% +$381K
DVN icon
422
Devon Energy
DVN
$51.9B
$440K 0.01%
+6,449
New +$480K
SWKS icon
423
Skyworks Solutions
SWKS
$9.06B
$436K 0.01%
7,515
-5,514
-42% -$294K
AMGN icon
424
CALL
Amgen
AMGN
$203B
$435K 0.01%
3,100
-2,800
-47% -$366K
MOS icon
425
CALL
The Mosaic Company
MOS
$7.09B
$435K 0.01%
9,800
-5,200
-35% -$244K
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 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.