We are live on ! Find out more
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
KMB icon
451
Kimberly-Clark
KMB
$35.9B
$114K 0.02%
+1,262
New +$117K
AA icon
452
PUT
Alcoa
AA
$11.7B
$110K 0.02%
5,660
+2,248
+66% +$43.5K
MT icon
453
PUT
ArcelorMittal
MT
$49.9B
$109K 0.02%
+3,499
New +$105K
SGI
454
CALL
Somnigroup International
SGI
$15.3B
$106K 0.02%
+9,600
New +$99.7K
GIS icon
455
PUT
General Mills
GIS
$20.2B
$105K 0.02%
+2,200
New +$110K
VIAV icon
456
PUT
Viavi Solutions
VIAV
$9.36B
$103K 0.02%
+12,306
New +$101K
XLK icon
457
State Street Technology Select Sector SPDR ETF
XLK
$114B
$103K 0.02%
+6,436
New +$103K
ANF icon
458
Abercrombie & Fitch
ANF
$4.21B
$101K 0.02%
+2,844
New +$126K
NOK icon
459
Nokia
NOK
$56.9B
$101K 0.02%
15,554
+6,591
+74% +$31.1K
DINO icon
460
HF Sinclair
DINO
$15.9B
$99K 0.02%
+2,342
New +$102K
GEN icon
461
PUT
Gen Digital
GEN
$16.1B
$99K 0.02%
+4,000
New +$100K
AXP icon
462
American Express
AXP
$242B
$98K 0.02%
1,299
+132
+11% +$9.93K
MLCO icon
463
Melco Resorts & Entertainment
MLCO
$2.12B
$96K 0.02%
+3,022
New +$80.7K
HPQ icon
464
HP
HPQ
$22.6B
$93K 0.01%
9,709
+9,048
+1,369% +$99.9K
RTX icon
465
RTX Corp
RTX
$261B
$93K 0.01%
+1,378
New +$90.2K
TXN icon
466
CALL
Texas Instruments
TXN
$260B
$93K 0.01%
+2,300
New +$89.4K
SGI
467
Somnigroup International
SGI
$15.3B
$90K 0.01%
+8,156
New +$84.7K
LMT icon
468
PUT
Lockheed Martin
LMT
$117B
$89K 0.01%
+700
New +$85K
MLCO icon
469
CALL
Melco Resorts & Entertainment
MLCO
$2.12B
$89K 0.01%
+2,800
New +$74.8K
ATVI
470
PUT
DELISTED
Activision Blizzard
ATVI
$88K 0.01%
+5,300
New +$87.6K
TIF
471
DELISTED
Tiffany & Co.
TIF
$87K 0.01%
+1,137
New +$89.5K
MLCO icon
472
PUT
Melco Resorts & Entertainment
MLCO
$2.12B
$86K 0.01%
+2,700
New +$72.1K
PARA
473
DELISTED
Paramount Global Class B
PARA
$85K 0.01%
+1,532
New +$81.5K
VIAV icon
474
CALL
Viavi Solutions
VIAV
$9.36B
$85K 0.01%
+10,196
New +$83.8K
POT
475
DELISTED
Potash Corp Of Saskatchewan
POT
$83K 0.01%
2,668
-2,932
-52% -$97.2K
17 18
19
20 21

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 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.