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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
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
CTSH icon
426
PUT
Cognizant
CTSH
$21.2B
$156K 0.02%
+3,800
New +$141K
M icon
427
PUT
Macy's
M
$6.23B
$151K 0.02%
+3,500
New +$163K
XLP icon
428
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$151K 0.02%
3,800
+3,500
+1,167% +$143K
HUM icon
429
PUT
Humana
HUM
$48B
$149K 0.02%
+1,600
New +$147K
MRO
430
PUT
DELISTED
Marathon Oil Corporation
MRO
$146K 0.02%
+4,200
New +$149K
GLW icon
431
Corning
GLW
$133B
$144K 0.02%
+9,903
New +$147K
XLU icon
432
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$142K 0.02%
+7,600
New +$145K
JNPR
433
CALL
DELISTED
Juniper Networks
JNPR
$141K 0.02%
+7,100
New +$146K
PSX icon
434
Phillips 66
PSX
$82.9B
$141K 0.02%
+2,440
New +$141K
NE
435
PUT
DELISTED
Noble Corporation
NE
$140K 0.02%
+4,233
New +$144K
BHP icon
436
BHP
BHP
$205B
$138K 0.02%
+2,446
New +$133K
BP icon
437
BP
BP
$108B
$136K 0.02%
3,963
+650
+20% +$22.3K
HUN icon
438
CALL
Huntsman Corp
HUN
$2.07B
$136K 0.02%
+6,600
New +$120K
JNPR
439
PUT
DELISTED
Juniper Networks
JNPR
$131K 0.02%
+6,600
New +$136K
EA icon
440
PUT
Electronic Arts
EA
$52.4B
$130K 0.02%
+5,100
New +$132K
SD
441
DELISTED
SANDRIDGE ENERGY, INC.
SD
$129K 0.02%
+21,990
New +$118K
SU icon
442
CALL
Suncor Energy
SU
$73.7B
$125K 0.02%
+3,500
New +$116K
STZ icon
443
PUT
Constellation Brands
STZ
$22.7B
$121K 0.02%
2,100
-800
-28% -$43.5K
CLF icon
444
Cleveland-Cliffs
CLF
$5.29B
$120K 0.02%
5,867
+5,667
+2,834% +$117K
MRVL icon
445
CALL
Marvell Technology
MRVL
$169B
$120K 0.02%
+10,400
New +$128K
EA icon
446
Electronic Arts
EA
$52.4B
$118K 0.02%
+4,603
New +$120K
HUN icon
447
PUT
Huntsman Corp
HUN
$2.07B
$117K 0.02%
+5,700
New +$104K
GEN icon
448
CALL
Gen Digital
GEN
$16.1B
$116K 0.02%
+4,700
New +$118K
LINE
449
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$116K 0.02%
+4,480
New +$116K
LMT icon
450
CALL
Lockheed Martin
LMT
$117B
$115K 0.02%
+900
New +$109K
16 17
18
19 20

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BC
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LI
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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.