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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

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

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

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
ATVI
501
DELISTED
Activision Blizzard
ATVI
$44K 0.01%
+2,620
New +$43.3K
NUAN
502
PUT
DELISTED
Nuance Communications, Inc.
NUAN
$43K 0.01%
+2,657
New +$44K
AMRN
503
CALL
Amarin Corp
AMRN
$297M
$42K 0.01%
+335
New +$40.1K
AUY
504
DELISTED
Yamana Gold, Inc.
AUY
$41K 0.01%
+3,946
New +$41.6K
ANR
505
PUT
DELISTED
Alpha Natural Resources Inc
ANR
$41K 0.01%
+6,900
New +$40.5K
VIAV icon
506
Viavi Solutions
VIAV
$9.5B
$40K 0.01%
+4,740
New +$39K
AMRN
507
PUT
Amarin Corp
AMRN
$297M
$39K 0.01%
+305
New +$36.5K
DINO icon
508
CALL
HF Sinclair
DINO
$15.8B
$38K 0.01%
+900
New +$39.1K
NOV icon
509
NOV
NOV
$7.02B
$37K 0.01%
+520
New +$34.8K
MTG icon
510
CALL
MGIC Investment
MTG
$6.22B
$36K 0.01%
+4,900
New +$34.8K
MTG icon
511
PUT
MGIC Investment
MTG
$6.22B
$36K 0.01%
+4,900
New +$34.8K
AMD icon
512
PUT
Advanced Micro Devices
AMD
$821B
$35K 0.01%
+9,300
New +$35.4K
WDC icon
513
Western Digital
WDC
$169B
$35K 0.01%
+728
New +$35.9K
RIG icon
514
Transocean
RIG
$5.69B
$32K 0.01%
+714
New +$33.8K
KGC icon
515
PUT
Kinross Gold
KGC
$27.2B
$31K ﹤0.01%
+6,100
New +$32.3K
MT icon
516
CALL
ArcelorMittal
MT
$50.4B
$31K ﹤0.01%
+1,006
New +$30.2K
JPM icon
517
JPMorgan Chase
JPM
$913B
$30K ﹤0.01%
586
+359
+158% +$19.3K
BHI
518
DELISTED
Baker Hughes
BHI
$30K ﹤0.01%
+614
New +$29.6K
HL icon
519
CALL
Hecla Mining
HL
$9.85B
$28K ﹤0.01%
+8,900
New +$29K
HL icon
520
PUT
Hecla Mining
HL
$9.85B
$28K ﹤0.01%
+9,000
New +$29.4K
MPC icon
521
Marathon Petroleum
MPC
$90.4B
$28K ﹤0.01%
+876
New +$30.8K
SD
522
CALL
DELISTED
SANDRIDGE ENERGY, INC.
SD
$25K ﹤0.01%
+4,300
New +$23.1K
MT icon
523
ArcelorMittal
MT
$50.4B
$24K ﹤0.01%
+772
New +$23.2K
RAD
524
DELISTED
Rite Aid Corporation
RAD
$22K ﹤0.01%
+236
New +$16.1K
MTG icon
525
MGIC Investment
MTG
$6.22B
$19K ﹤0.01%
+2,556
New +$18.1K
19 20
21
22 23

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.