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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
CTSH icon
426
PUT
Cognizant
CTSH
$29.1B
$156K 0.02%
+3,800
New +$141K
2013 Q3
0 quarters
M icon
427
PUT
Macy's
M
$6.33B
$151K 0.02%
+3,500
New +$163K
2013 Q3
0 quarters
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
2013 Q2
1 quarter
HUM icon
429
PUT
Humana
HUM
$50B
$149K 0.02%
+1,600
New +$147K
2013 Q3
0 quarters
MRO icon
430
PUT
DELISTED
Marathon Oil Corporation
MRO
$146K 0.02%
+4,200
New +$149K
2013 Q3
0 quarters
GLW icon
431
Corning
GLW
$115B
$144K 0.02%
+9,903
New +$147K
2013 Q3
0 quarters
XLU icon
432
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$24.4B
$142K 0.02%
+7,600
New +$145K
2013 Q3
0 quarters
JNPR icon
433
CALL
DELISTED
Juniper Networks
JNPR
$141K 0.02%
+7,100
New +$146K
2013 Q3
0 quarters
PSX icon
434
Phillips 66
PSX
$117B
$141K 0.02%
+2,440
New +$141K
2013 Q3
0 quarters
NE icon
435
PUT
DELISTED
Noble Corporation
NE
$140K 0.02%
+4,233
New +$144K
2013 Q3
0 quarters
BHP icon
436
BHP
BHP
$212B
$138K 0.02%
+2,446
New +$133K
2013 Q3
0 quarters
BP icon
437
BP
BP
$129B
$136K 0.02%
3,963
+650
+20% +$22.3K
2013 Q2
1 quarter
HUN icon
438
CALL
Huntsman Corp
HUN
$1.5B
$136K 0.02%
+6,600
New +$120K
2013 Q3
0 quarters
JNPR icon
439
PUT
DELISTED
Juniper Networks
JNPR
$131K 0.02%
+6,600
New +$136K
2013 Q3
0 quarters
EA icon
440
PUT
DELISTED
Electronic Arts
EA
$130K 0.02%
+5,100
New +$132K
2013 Q3
0 quarters
SD icon
441
DELISTED
SANDRIDGE ENERGY, INC.
SD
$129K 0.02%
+21,990
New +$118K
2013 Q3
0 quarters
SU icon
442
CALL
Suncor Energy
SU
$90.2B
$125K 0.02%
+3,500
New +$116K
2013 Q3
0 quarters
STZ icon
443
PUT
Constellation Brands
STZ
$22.1B
$121K 0.02%
2,100
-800
-28% -$43.5K
2013 Q2
1 quarter
CLF icon
444
Cleveland-Cliffs
CLF
$6.95B
$120K 0.02%
5,867
+5,667
+2,834% +$117K
2013 Q2
1 quarter
MRVL icon
445
CALL
Marvell Technology
MRVL
$208B
$120K 0.02%
+10,400
New +$128K
2013 Q3
0 quarters
EA icon
446
DELISTED
Electronic Arts
EA
$118K 0.02%
+4,603
New +$120K
2013 Q3
0 quarters
HUN icon
447
PUT
Huntsman Corp
HUN
$1.5B
$117K 0.02%
+5,700
New +$104K
2013 Q3
0 quarters
GEN icon
448
CALL
Gen Digital
GEN
$14.4B
$116K 0.02%
+4,700
New +$118K
2013 Q3
0 quarters
LINE icon
449
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$116K 0.02%
+4,480
New +$116K
2013 Q3
0 quarters
LMT icon
450
CALL
Lockheed Martin
LMT
$126B
$115K 0.02%
+900
New +$109K
2013 Q3
0 quarters
16 17
18
19 20

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LI
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SCM
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SC
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CCM
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HF
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CCM
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LM
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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.