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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
DINO icon
476
PUT
HF Sinclair
DINO
$22.3B
$72K 0.01%
+1,700
New +$73.9K
2013 Q3
0 quarters
PARA icon
477
CALL
DELISTED
Paramount Global Class B
PARA
$72K 0.01%
+1,300
New +$69.2K
2013 Q3
0 quarters
AUY
478
PUT
DELISTED
Yamana Gold, Inc.
AUY
$70K 0.01%
+6,700
New +$70.6K
2013 Q3
0 quarters
EA icon
479
CALL
DELISTED
Electronic Arts
EA
$69K 0.01%
+2,700
New +$70.1K
2013 Q3
0 quarters
TGT icon
480
Target
TGT
$70.1B
$69K 0.01%
+1,074
New +$73.1K
2013 Q3
0 quarters
MGM icon
481
MGM Resorts International
MGM
$7.2B
$68K 0.01%
+3,311
New +$57.7K
2013 Q3
0 quarters
AUY
482
CALL
DELISTED
Yamana Gold, Inc.
AUY
$68K 0.01%
+6,500
New +$68.5K
2013 Q3
0 quarters
KMB icon
483
PUT
Kimberly-Clark
KMB
$35.1B
$66K 0.01%
+730
New +$67.6K
2013 Q3
0 quarters
JOY
484
PUT
DELISTED
Joy Global Inc
JOY
$66K 0.01%
+1,300
New +$66.3K
2013 Q3
0 quarters
EXC icon
485
PUT
Exelon
EXC
$44.8B
$65K 0.01%
3,084
+2,944
+2,103% +$64.4K
2013 Q2
1 quarter
GG
486
DELISTED
Goldcorp Inc
GG
$64K 0.01%
+2,442
New +$67.4K
2013 Q3
0 quarters
NE icon
487
DELISTED
Noble Corporation
NE
$61K 0.01%
+1,838
New +$62.5K
2013 Q3
0 quarters
KGC icon
488
CALL
Kinross Gold
KGC
$28.5B
$60K 0.01%
+11,900
New +$63K
2013 Q3
0 quarters
LINE icon
489
CALL
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$60K 0.01%
+2,300
New +$59.6K
2013 Q3
0 quarters
JNPR icon
490
DELISTED
Juniper Networks
JNPR
$57K 0.01%
+2,849
New +$58.7K
2013 Q3
0 quarters
AMD icon
491
CALL
Advanced Micro Devices
AMD
$863B
$54K 0.01%
+14,300
New +$54.5K
2013 Q3
0 quarters
MRVL icon
492
PUT
Marvell Technology
MRVL
$205B
$53K 0.01%
+4,600
New +$56.8K
2013 Q3
0 quarters
ATVI
493
CALL
DELISTED
Activision Blizzard
ATVI
$53K 0.01%
+3,200
New +$52.9K
2013 Q3
0 quarters
WPM icon
494
Wheaton Precious Metals
WPM
$60.9B
$52K 0.01%
2,115
-5,513
-72% -$131K
2013 Q2
1 quarter
GE icon
495
GE Aerospace
GE
$326B
$51K 0.01%
443
+62
+16% +$7.11K
2013 Q2
1 quarter
PPG icon
496
CALL
PPG Industries
PPG
$23.9B
$50K 0.01%
+600
New +$48K
2013 Q3
0 quarters
ADT icon
497
PUT
DELISTED
ADT Corp
ADT
$49K 0.01%
+1,200
New +$49.3K
2013 Q3
0 quarters
JNJ icon
498
Johnson & Johnson
JNJ
$616B
$48K 0.01%
+554
New +$49.7K
2013 Q3
0 quarters
BAX icon
499
Baxter International
BAX
$13.1B
$46K 0.01%
+1,283
New +$49.8K
2013 Q3
0 quarters
CSX icon
500
PUT
CSX Corp
CSX
$90.2B
$46K 0.01%
+5,400
New +$45.3K
2013 Q3
0 quarters
18 19
20
21 22

Similar funds

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.