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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
+$364M
Cap. Flow %
57.08%
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 Financials 2.02%
2 Communication Services 0.66%
3 Technology 0.55%
4 Energy 0.55%
5 Healthcare 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DINO icon
476
PUT
HF Sinclair
DINO
$16B
$72K 0.01%
+1,700
New +$73.9K
PARA
477
CALL
DELISTED
Paramount Global Class B
PARA
$72K 0.01%
+1,300
New +$69.2K
AUY
478
PUT
DELISTED
Yamana Gold, Inc.
AUY
$70K 0.01%
+6,700
New +$70.6K
EA icon
479
CALL
Electronic Arts
EA
$52.4B
$69K 0.01%
+2,700
New +$70.1K
TGT icon
480
Target
TGT
$63.4B
$69K 0.01%
+1,074
New +$73.1K
MGM icon
481
MGM Resorts International
MGM
$11.8B
$68K 0.01%
+3,311
New +$57.7K
AUY
482
CALL
DELISTED
Yamana Gold, Inc.
AUY
$68K 0.01%
+6,500
New +$68.5K
KMB icon
483
PUT
Kimberly-Clark
KMB
$36B
$66K 0.01%
+730
New +$67.6K
JOY
484
PUT
DELISTED
Joy Global Inc
JOY
$66K 0.01%
+1,300
New +$66.3K
EXC icon
485
PUT
Exelon
EXC
$47.3B
$65K 0.01%
3,084
+2,944
+2,103% +$64.4K
GG
486
DELISTED
Goldcorp Inc
GG
$64K 0.01%
+2,442
New +$67.4K
NE
487
DELISTED
Noble Corporation
NE
$61K 0.01%
+1,838
New +$62.5K
KGC icon
488
CALL
Kinross Gold
KGC
$27B
$60K 0.01%
+11,900
New +$63K
LINE
489
CALL
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$60K 0.01%
+2,300
New +$59.6K
JNPR
490
DELISTED
Juniper Networks
JNPR
$57K 0.01%
+2,849
New +$58.7K
AMD icon
491
CALL
Advanced Micro Devices
AMD
$808B
$54K 0.01%
+14,300
New +$54.5K
MRVL icon
492
PUT
Marvell Technology
MRVL
$169B
$53K 0.01%
+4,600
New +$56.8K
ATVI
493
CALL
DELISTED
Activision Blizzard
ATVI
$53K 0.01%
+3,200
New +$52.9K
WPM icon
494
Wheaton Precious Metals
WPM
$47.3B
$52K 0.01%
2,115
-5,513
-72% -$131K
GE icon
495
GE Aerospace
GE
$364B
$51K 0.01%
443
+62
+16% +$7.11K
PPG icon
496
CALL
PPG Industries
PPG
$26.2B
$50K 0.01%
+600
New +$48K
ADT
497
PUT
DELISTED
ADT Corp
ADT
$49K 0.01%
+1,200
New +$49.3K
JNJ icon
498
Johnson & Johnson
JNJ
$609B
$48K 0.01%
+554
New +$49.7K
BAX icon
499
Baxter International
BAX
$11.7B
$46K 0.01%
+1,283
New +$49.8K
CSX icon
500
PUT
CSX Corp
CSX
$94.3B
$46K 0.01%
+5,400
New +$45.3K
18 19
20
21 22

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 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 deployed $364M of net new capital in Q3 2013, opening 278 new positions and adding to 231 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 274,542 shares worth $29.3M.

By sector, the portfolio is most concentrated in Financials at 2% of assets, down from 4.5% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $26.5M trimmed.

  • 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.