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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
+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

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
YHOO
26
CALL
DELISTED
Yahoo Inc
YHOO
$3.72M 0.58%
112,200
+77,900
+227% +$2.2M
SH icon
27
ProShares Short S&P500
SH
$826M
$3.72M 0.58%
16,602
+14,759
+801% +$3.34M
LNKD
28
CALL
DELISTED
LinkedIn Corporation
LNKD
$3.67M 0.57%
14,900
+8,800
+144% +$1.98M
SLB icon
29
CALL
SLB Ltd
SLB
$85.1B
$3.54M 0.56%
40,100
+21,400
+114% +$1.76M
V icon
30
CALL
Visa
V
$712B
$3.36M 0.53%
70,400
+45,600
+184% +$2.11M
PG icon
31
PUT
Procter & Gamble
PG
$334B
$3.33M 0.52%
44,000
+11,900
+37% +$947K
MSFT icon
32
PUT
Microsoft
MSFT
$3.81T
$3.29M 0.52%
98,900
+68,200
+222% +$2.24M
JPM icon
33
CALL
JPMorgan Chase
JPM
$951B
$3.29M 0.51%
63,600
+37,000
+139% +$1.98M
FXI icon
34
PUT
iShares China Large-Cap ETF
FXI
$4.23B
$3.27M 0.51%
88,200
+74,600
+549% +$2.65M
AIG icon
35
PUT
American International
AIG
$40.2B
$3.26M 0.51%
67,000
+31,300
+88% +$1.49M
VWO icon
36
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$3.23M 0.51%
80,400
+69,600
+644% +$2.75M
LNKD
37
PUT
DELISTED
LinkedIn Corporation
LNKD
$3.03M 0.47%
12,300
+11,000
+846% +$2.48M
APC
38
CALL
DELISTED
Anadarko Petroleum
APC
$2.99M 0.47%
32,200
+21,300
+195% +$1.94M
QCOM icon
39
PUT
Qualcomm
QCOM
$175B
$2.95M 0.46%
43,800
+35,700
+441% +$2.34M
GLD icon
40
SPDR Gold Trust
GLD
$149B
$2.95M 0.46%
22,981
-206,256
-90% -$26.5M
GS icon
41
CALL
Goldman Sachs
GS
$301B
$2.94M 0.46%
18,600
+9,800
+111% +$1.58M
AMZN icon
42
PUT
Amazon
AMZN
$2.87T
$2.81M 0.44%
180,000
+174,000
+2,900% +$2.59M
BA icon
43
PUT
Boeing
BA
$166B
$2.81M 0.44%
23,900
+17,000
+246% +$1.83M
C icon
44
CALL
Citigroup
C
$223B
$2.8M 0.44%
57,700
+38,200
+196% +$1.93M
IYR icon
45
CALL
iShares US Real Estate ETF
IYR
$4.58B
$2.77M 0.43%
+43,400
New +$2.84M
JNJ icon
46
CALL
Johnson & Johnson
JNJ
$646B
$2.71M 0.43%
31,300
+13,100
+72% +$1.18M
JPM icon
47
PUT
JPMorgan Chase
JPM
$951B
$2.67M 0.42%
51,700
+25,900
+100% +$1.39M
XLF icon
48
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$2.66M 0.42%
152,190
+89,309
+142% +$1.58M
GS icon
49
PUT
Goldman Sachs
GS
$301B
$2.66M 0.42%
16,800
+9,200
+121% +$1.48M
EFA icon
50
CALL
iShares MSCI EAFE ETF
EFA
$79.6B
$2.58M 0.4%
40,500
+31,600
+355% +$1.94M
1
2
3 4 5

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SCM
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SC
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CCM
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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.