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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
CMG icon
26
CALL
Chipotle Mexican Grill
CMG
$44.2B
$10.1M 0.32%
760,000
+420,000
+124% +$5.5M
GPRO icon
27
CALL
GoPro
GPRO
$114M
$9.82M 0.31%
+104,800
New +$5.36M
IWM icon
28
iShares Russell 2000 ETF
IWM
$82.2B
$9.78M 0.31%
89,454
+58,454
+189% +$6.69M
EWZ icon
29
CALL
iShares MSCI Brazil ETF
EWZ
$9.1B
$9.78M 0.31%
225,100
+214,000
+1,928% +$10.6M
GOOG icon
30
CALL
Alphabet (Google) Class C
GOOG
$4.22T
$9.71M 0.31%
332,912
-20,054
-6% -$580K
NFLX icon
31
CALL
Netflix
NFLX
$290B
$9.7M 0.31%
1,505,000
-315,000
-17% -$2.04M
YHOO
32
PUT
DELISTED
Yahoo Inc
YHOO
$9.4M 0.3%
230,800
+149,100
+182% +$5.59M
SSO icon
33
PUT
ProShares Ultra S&P500
SSO
$7.87B
$9.4M 0.3%
1,278,400
+588,800
+85% +$4.34M
NFLX icon
34
PUT
Netflix
NFLX
$290B
$9.25M 0.3%
1,435,000
-1,078,000
-43% -$6.99M
TWTR
35
DELISTED
Twitter, Inc.
TWTR
$8.76M 0.28%
169,888
+13,102
+8% +$592K
MCD icon
36
PUT
McDonald's
MCD
$190B
$8.57M 0.27%
90,400
+81,800
+951% +$7.8M
BKNG icon
37
Booking.com
BKNG
$141B
$8.53M 0.27%
184,125
+56,075
+44% +$2.76M
IAU icon
38
iShares Gold Trust
IAU
$62.4B
$8.3M 0.27%
354,683
+143,841
+68% +$3.57M
CME icon
39
CME Group
CME
$88.5B
$8.24M 0.26%
103,020
– –
FXI icon
40
CALL
iShares China Large-Cap ETF
FXI
$4.6B
$7.66M 0.24%
200,200
+181,000
+943% +$7.25M
XOP icon
41
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.48B
$7.51M 0.24%
27,275
+24,150
+773% +$7.35M
XOM icon
42
PUT
ExxonMobil
XOM
$611B
$7.46M 0.24%
79,300
+66,800
+534% +$6.65M
AMZN icon
43
Amazon
AMZN
$2.66T
$7.44M 0.24%
461,280
+450,500
+4,179% +$7.49M
MU icon
44
PUT
Micron Technology
MU
$959B
$6.95M 0.22%
202,900
+116,500
+135% +$3.77M
VOO icon
45
Vanguard S&P 500 ETF
VOO
$974B
$6.78M 0.22%
37,526
+4,537
+14% +$822K
GOOG icon
46
PUT
Alphabet (Google) Class C
GOOG
$4.22T
$6.77M 0.22%
232,637
-122,335
-34% -$3.54M
DIA icon
47
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$6.68M 0.21%
39,287
-5,328
-12% -$902K
SLB icon
48
PUT
SLB Ltd
SLB
$70.3B
$6.5M 0.21%
63,900
+56,700
+788% +$6.18M
EWZ icon
49
PUT
iShares MSCI Brazil ETF
EWZ
$9.1B
$6.35M 0.2%
146,200
+131,700
+908% +$6.51M
NKE icon
50
PUT
Nike
NKE
$64.9B
$6.35M 0.2%
142,400
+128,200
+903% +$5.09M
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
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.