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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
ATVI
501
DELISTED
Activision Blizzard
ATVI
$44K 0.01%
+2,620
New +$43.3K
2013 Q3
0 quarters
NUAN
502
PUT
DELISTED
Nuance Communications, Inc.
NUAN
$43K 0.01%
+2,657
New +$44K
2013 Q3
0 quarters
AMRN icon
503
CALL
Amarin Corp
AMRN
$244M
$42K 0.01%
+335
New +$40.1K
2013 Q3
0 quarters
AUY
504
DELISTED
Yamana Gold, Inc.
AUY
$41K 0.01%
+3,946
New +$41.6K
2013 Q3
0 quarters
ANR
505
PUT
DELISTED
Alpha Natural Resources Inc
ANR
$41K 0.01%
+6,900
New +$40.5K
2013 Q3
0 quarters
VIAV icon
506
Viavi Solutions
VIAV
$9.05B
$40K 0.01%
+4,740
New +$39K
2013 Q3
0 quarters
AMRN icon
507
PUT
Amarin Corp
AMRN
$244M
$39K 0.01%
+305
New +$36.5K
2013 Q3
0 quarters
DINO icon
508
CALL
HF Sinclair
DINO
$22.2B
$38K 0.01%
+900
New +$39.1K
2013 Q3
0 quarters
NOV icon
509
NOV
NOV
$6.64B
$37K 0.01%
+520
New +$34.8K
2013 Q3
0 quarters
MTG icon
510
CALL
MGIC Investment
MTG
$5.66B
$36K 0.01%
+4,900
New +$34.8K
2013 Q3
0 quarters
MTG icon
511
PUT
MGIC Investment
MTG
$5.66B
$36K 0.01%
+4,900
New +$34.8K
2013 Q3
0 quarters
AMD icon
512
PUT
Advanced Micro Devices
AMD
$918B
$35K 0.01%
+9,300
New +$35.4K
2013 Q3
0 quarters
WDC icon
513
Western Digital
WDC
$133B
$35K 0.01%
+728
New +$35.9K
2013 Q3
0 quarters
RIG icon
514
Transocean
RIG
$6.15B
$32K 0.01%
+714
New +$33.8K
2013 Q3
0 quarters
KGC icon
515
PUT
Kinross Gold
KGC
$28.3B
$31K ﹤0.01%
+6,100
New +$32.3K
2013 Q3
0 quarters
MT icon
516
CALL
ArcelorMittal
MT
$47.8B
$31K ﹤0.01%
+1,006
New +$30.2K
2013 Q3
0 quarters
JPM icon
517
JPMorgan Chase
JPM
$891B
$30K ﹤0.01%
586
+359
+158% +$19.3K
2013 Q2
1 quarter
BHI
518
DELISTED
Baker Hughes
BHI
$30K ﹤0.01%
+614
New +$29.6K
2013 Q3
0 quarters
HL icon
519
CALL
Hecla Mining
HL
$10.5B
$28K ﹤0.01%
+8,900
New +$29K
2013 Q3
0 quarters
HL icon
520
PUT
Hecla Mining
HL
$10.5B
$28K ﹤0.01%
+9,000
New +$29.4K
2013 Q3
0 quarters
MPC icon
521
Marathon Petroleum
MPC
$134B
$28K ﹤0.01%
+876
New +$30.8K
2013 Q3
0 quarters
SD icon
522
CALL
DELISTED
SANDRIDGE ENERGY, INC.
SD
$25K ﹤0.01%
+4,300
New +$23.1K
2013 Q3
0 quarters
MT icon
523
ArcelorMittal
MT
$47.8B
$24K ﹤0.01%
+772
New +$23.2K
2013 Q3
0 quarters
RAD
524
DELISTED
Rite Aid Corporation
RAD
$22K ﹤0.01%
+236
New +$16.1K
2013 Q3
0 quarters
MTG icon
525
MGIC Investment
MTG
$5.66B
$19K ﹤0.01%
+2,556
New +$18.1K
2013 Q3
0 quarters
19 20
21
22 23

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LI
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SCM
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SC
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CCM
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HF
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CCM
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LM
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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.