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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
YHOO
26
CALL
DELISTED
Yahoo Inc
YHOO
$3.72M 0.58%
112,200
+77,900
+227% +$2.2M
2013 Q2
1 quarter
SH icon
27
ProShares Short S&P500
SH
$981M
$3.72M 0.58%
16,602
+14,759
+801% +$3.34M
2013 Q2
1 quarter
LNKD
28
CALL
DELISTED
LinkedIn Corporation
LNKD
$3.67M 0.57%
14,900
+8,800
+144% +$1.98M
2013 Q2
1 quarter
SLB icon
29
CALL
SLB Ltd
SLB
$71.8B
$3.54M 0.56%
40,100
+21,400
+114% +$1.76M
2013 Q2
1 quarter
V icon
30
CALL
Visa
V
$750B
$3.36M 0.53%
70,400
+45,600
+184% +$2.11M
2013 Q2
1 quarter
PG icon
31
PUT
Procter & Gamble
PG
$365B
$3.33M 0.52%
44,000
+11,900
+37% +$947K
2013 Q2
1 quarter
MSFT icon
32
PUT
Microsoft
MSFT
$4.01T
$3.29M 0.52%
98,900
+68,200
+222% +$2.24M
2013 Q2
1 quarter
JPM icon
33
CALL
JPMorgan Chase
JPM
$891B
$3.29M 0.51%
63,600
+37,000
+139% +$1.98M
2013 Q2
1 quarter
FXI icon
34
PUT
iShares China Large-Cap ETF
FXI
$3.94B
$3.27M 0.51%
88,200
+74,600
+549% +$2.65M
2013 Q2
1 quarter
AIG icon
35
PUT
American International
AIG
$41.4B
$3.26M 0.51%
67,000
+31,300
+88% +$1.49M
2013 Q2
1 quarter
VWO icon
36
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$3.23M 0.51%
80,400
+69,600
+644% +$2.75M
2013 Q2
1 quarter
LNKD
37
PUT
DELISTED
LinkedIn Corporation
LNKD
$3.03M 0.47%
12,300
+11,000
+846% +$2.48M
2013 Q2
1 quarter
APC icon
38
CALL
DELISTED
Anadarko Petroleum
APC
$2.99M 0.47%
32,200
+21,300
+195% +$1.94M
2013 Q2
1 quarter
QCOM icon
39
PUT
Qualcomm
QCOM
$191B
$2.95M 0.46%
43,800
+35,700
+441% +$2.34M
2013 Q2
1 quarter
GLD icon
40
SPDR Gold Trust
GLD
$142B
$2.95M 0.46%
22,981
-206,256
-90% -$26.5M
2013 Q2
1 quarter
GS icon
41
CALL
Goldman Sachs
GS
$260B
$2.94M 0.46%
18,600
+9,800
+111% +$1.58M
2013 Q2
1 quarter
AMZN icon
42
PUT
Amazon
AMZN
$2.75T
$2.81M 0.44%
180,000
+174,000
+2,900% +$2.59M
2013 Q2
1 quarter
BA icon
43
PUT
Boeing
BA
$149B
$2.81M 0.44%
23,900
+17,000
+246% +$1.83M
2013 Q2
1 quarter
C icon
44
CALL
Citigroup
C
$207B
$2.8M 0.44%
57,700
+38,200
+196% +$1.93M
2013 Q2
1 quarter
IYR icon
45
CALL
iShares US Real Estate ETF
IYR
$4.16B
$2.77M 0.43%
+43,400
New +$2.84M
2013 Q3
0 quarters
JNJ icon
46
CALL
Johnson & Johnson
JNJ
$610B
$2.71M 0.43%
31,300
+13,100
+72% +$1.18M
2013 Q2
1 quarter
JPM icon
47
PUT
JPMorgan Chase
JPM
$891B
$2.67M 0.42%
51,700
+25,900
+100% +$1.39M
2013 Q2
1 quarter
XLF icon
48
PUT
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
$2.66M 0.42%
152,190
+89,309
+142% +$1.58M
2013 Q2
1 quarter
GS icon
49
PUT
Goldman Sachs
GS
$260B
$2.66M 0.42%
16,800
+9,200
+121% +$1.48M
2013 Q2
1 quarter
EFA icon
50
CALL
iShares MSCI EAFE ETF
EFA
$76.9B
$2.58M 0.4%
40,500
+31,600
+355% +$1.94M
2013 Q2
1 quarter
1
2
3 4 5

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BC
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LI
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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
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
LM
Legg Mason Baltimore, Maryland $127M AUM 6.76% 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'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.