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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
KMB icon
451
Kimberly-Clark
KMB
$35.1B
$114K 0.02%
+1,262
New +$117K
2013 Q3
0 quarters
AA icon
452
PUT
Alcoa
AA
$11.3B
$110K 0.02%
5,660
+2,248
+66% +$43.5K
2013 Q2
1 quarter
MT icon
453
PUT
ArcelorMittal
MT
$48.4B
$109K 0.02%
+3,499
New +$105K
2013 Q3
0 quarters
SGI icon
454
CALL
Somnigroup International
SGI
$15.2B
$106K 0.02%
+9,600
New +$99.7K
2013 Q3
0 quarters
GIS icon
455
PUT
General Mills
GIS
$17.7B
$105K 0.02%
+2,200
New +$110K
2013 Q3
0 quarters
VIAV icon
456
PUT
Viavi Solutions
VIAV
$8.62B
$103K 0.02%
+12,306
New +$101K
2013 Q3
0 quarters
XLK icon
457
State Street Technology Select Sector SPDR ETF
XLK
$123B
$103K 0.02%
+6,436
New +$103K
2013 Q3
0 quarters
ANF icon
458
Abercrombie & Fitch
ANF
$6.56B
$101K 0.02%
+2,844
New +$126K
2013 Q3
0 quarters
NOK icon
459
Nokia
NOK
$53B
$101K 0.02%
15,554
+6,591
+74% +$31.1K
2013 Q2
1 quarter
DINO icon
460
HF Sinclair
DINO
$22.3B
$99K 0.02%
+2,342
New +$102K
2013 Q3
0 quarters
GEN icon
461
PUT
Gen Digital
GEN
$15.1B
$99K 0.02%
+4,000
New +$100K
2013 Q3
0 quarters
AXP icon
462
American Express
AXP
$215B
$98K 0.02%
1,299
+132
+11% +$9.93K
2013 Q2
1 quarter
MLCO icon
463
Melco Resorts & Entertainment
MLCO
$1.59B
$96K 0.02%
+3,022
New +$80.7K
2013 Q3
0 quarters
HPQ icon
464
HP
HPQ
$27.8B
$93K 0.01%
9,709
+9,048
+1,369% +$99.9K
2013 Q2
1 quarter
RTX icon
465
RTX Corp
RTX
$257B
$93K 0.01%
+1,378
New +$90.2K
2013 Q3
0 quarters
TXN icon
466
CALL
Texas Instruments
TXN
$256B
$93K 0.01%
+2,300
New +$89.4K
2013 Q3
0 quarters
SGI icon
467
Somnigroup International
SGI
$15.2B
$90K 0.01%
+8,156
New +$84.7K
2013 Q3
0 quarters
LMT icon
468
PUT
Lockheed Martin
LMT
$126B
$89K 0.01%
+700
New +$85K
2013 Q3
0 quarters
MLCO icon
469
CALL
Melco Resorts & Entertainment
MLCO
$1.59B
$89K 0.01%
+2,800
New +$74.8K
2013 Q3
0 quarters
ATVI
470
PUT
DELISTED
Activision Blizzard
ATVI
$88K 0.01%
+5,300
New +$87.6K
2013 Q3
0 quarters
TIF
471
DELISTED
Tiffany & Co.
TIF
$87K 0.01%
+1,137
New +$89.5K
2013 Q3
0 quarters
MLCO icon
472
PUT
Melco Resorts & Entertainment
MLCO
$1.59B
$86K 0.01%
+2,700
New +$72.1K
2013 Q3
0 quarters
PARA icon
473
DELISTED
Paramount Global Class B
PARA
$85K 0.01%
+1,532
New +$81.5K
2013 Q3
0 quarters
VIAV icon
474
CALL
Viavi Solutions
VIAV
$8.62B
$85K 0.01%
+10,196
New +$83.8K
2013 Q3
0 quarters
POT
475
DELISTED
Potash Corp Of Saskatchewan
POT
$83K 0.01%
2,668
-2,932
-52% -$97.2K
2013 Q2
1 quarter
17 18
19
20 21

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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.