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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
TGT icon
451
CALL
Target
TGT
$62.1B
$389K 0.01%
6,200
+1,200
+24% +$72.7K
BMY icon
452
CALL
Bristol-Myers Squibb
BMY
$127B
$384K 0.01%
7,500
+2,100
+39% +$105K
RAX
453
DELISTED
Rackspace Hosting Inc
RAX
$383K 0.01%
11,758
+11,595
+7,113% +$385K
AKAM icon
454
CALL
Akamai
AKAM
$16.8B
$371K 0.01%
6,200
-9,800
-61% -$589K
GAP
455
CALL
The Gap Inc
GAP
$6.84B
$371K 0.01%
8,900
+6,900
+345% +$293K
RTX icon
456
PUT
RTX Corp
RTX
$287B
$370K 0.01%
5,562
+2,384
+75% +$163K
YELP icon
457
CALL
Yelp
YELP
$1.38B
$369K 0.01%
5,400
-300
-5% -$22.4K
GDP
458
PUT
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$369K 0.01%
+24,900
New +$497K
BMY icon
459
PUT
Bristol-Myers Squibb
BMY
$127B
$368K 0.01%
7,200
-7,400
-51% -$370K
CVS icon
460
PUT
CVS Health
CVS
$137B
$366K 0.01%
+4,600
New +$363K
CHRW icon
461
CALL
C.H. Robinson
CHRW
$22B
$365K 0.01%
+5,500
New +$366K
TOL icon
462
CALL
Toll Brothers
TOL
$14B
$365K 0.01%
+11,700
New +$401K
CSX icon
463
CALL
CSX Corp
CSX
$98.6B
$362K 0.01%
+33,900
New +$350K
SVXY icon
464
CALL
ProShares Short VIX Short-Term Futures ETF
SVXY
$220M
$360K 0.01%
4,800
+2,100
+78% +$177K
BHP icon
465
PUT
BHP
BHP
$213B
$359K 0.01%
7,214
+828
+13% +$48.2K
LYB icon
466
PUT
LyondellBasell Industries
LYB
$19.5B
$359K 0.01%
3,300
+1,200
+57% +$130K
BITA
467
CALL
DELISTED
Bitauto Holdings Limited
BITA
$359K 0.01%
+4,600
New +$322K
BIDU icon
468
Baidu
BIDU
$35.8B
$358K 0.01%
1,640
-12,482
-88% -$2.64M
NOV icon
469
CALL
NOV
NOV
$7.45B
$358K 0.01%
4,700
+2,000
+74% +$165K
MNDT
470
PUT
DELISTED
Mandiant, Inc. Common Stock
MNDT
$358K 0.01%
11,700
+8,000
+216% +$265K
ADBE icon
471
Adobe
ADBE
$89.5B
$357K 0.01%
+5,163
New +$366K
EOG icon
472
PUT
EOG Resources
EOG
$78B
$356K 0.01%
3,600
-14,700
-80% -$1.6M
WPM icon
473
Wheaton Precious Metals
WPM
$50.6B
$356K 0.01%
17,871
+16,660
+1,376% +$415K
FDX icon
474
CALL
FedEx
FDX
$74.5B
$355K 0.01%
2,200
+900
+69% +$137K
BBY icon
475
PUT
Best Buy
BBY
$18B
$353K 0.01%
10,500
+8,500
+425% +$267K
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 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.