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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
AA icon
426
Alcoa
AA
$11.7B
$432K 0.01%
+11,171
New +$438K
XLF icon
427
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$431K 0.01%
+21,196
New +$428K
NUE icon
428
CALL
Nucor
NUE
$56.4B
$429K 0.01%
+7,900
New +$417K
DATA
429
CALL
DELISTED
Tableau Software, Inc.
DATA
$429K 0.01%
5,900
+5,800
+5,800% +$380K
ABBV icon
430
AbbVie
ABBV
$458B
$426K 0.01%
7,369
+6,489
+737% +$360K
GG
431
PUT
DELISTED
Goldcorp Inc
GG
$424K 0.01%
18,400
+6,400
+53% +$172K
HIG icon
432
PUT
Hartford Financial Services
HIG
$38.5B
$421K 0.01%
+11,300
New +$409K
QIHU
433
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$420K 0.01%
6,230
+4,160
+201% +$371K
RAX
434
PUT
DELISTED
Rackspace Hosting Inc
RAX
$417K 0.01%
12,800
+10,500
+457% +$348K
GG
435
CALL
DELISTED
Goldcorp Inc
GG
$415K 0.01%
18,000
+8,900
+98% +$239K
BX icon
436
CALL
Blackstone
BX
$104B
$412K 0.01%
13,349
-11,718
-47% -$381K
ABBV icon
437
PUT
AbbVie
ABBV
$458B
$410K 0.01%
7,100
+4,700
+196% +$261K
IBB icon
438
PUT
iShares Biotechnology ETF
IBB
$9.31B
$410K 0.01%
4,500
-72,300
-94% -$6.34M
NUE icon
439
PUT
Nucor
NUE
$56.4B
$407K 0.01%
+7,500
New +$396K
APC
440
PUT
DELISTED
Anadarko Petroleum
APC
$406K 0.01%
4,000
-3,400
-46% -$367K
TLM
441
PUT
DELISTED
TALISMAN ENERGY INC
TLM
$405K 0.01%
+46,800
New +$472K
ANDV
442
PUT
DELISTED
Andeavor
ANDV
$402K 0.01%
6,600
+500
+8% +$30.8K
COST icon
443
Costco
COST
$415B
$401K 0.01%
3,199
-120
-4% -$14.5K
TWX
444
CALL
DELISTED
Time Warner Inc
TWX
$399K 0.01%
+5,300
New +$411K
IP icon
445
CALL
International Paper
IP
$22.3B
$396K 0.01%
8,765
+5,338
+156% +$246K
USO icon
446
PUT
United States Oil Fund
USO
$2.45B
$396K 0.01%
1,438
+1,238
+619% +$357K
GG
447
DELISTED
Goldcorp Inc
GG
$395K 0.01%
17,139
+10,987
+179% +$295K
SPLK
448
CALL
DELISTED
Splunk Inc
SPLK
$393K 0.01%
7,100
+100
+1% +$4.98K
DLTR icon
449
Dollar Tree
DLTR
$23.1B
$392K 0.01%
+6,994
New +$386K
PM icon
450
CALL
Philip Morris
PM
$301B
$392K 0.01%
4,700
-900
-16% -$76.1K
16 17
18
19 20

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BC
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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.