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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
LOCO icon
501
PUT
El Pollo Loco
LOCO
$485M
$320K 0.01%
+8,900
New +$308K
V icon
502
CALL
Visa
V
$677B
$320K 0.01%
6,000
-18,800
-76% -$1.01M
TBT icon
503
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
$319K 0.01%
5,659
-6,355
-53% -$370K
VYX icon
504
NCR Voyix
VYX
$1.06B
$319K 0.01%
+15,586
New +$316K
VALE icon
505
Vale
VALE
$62.9B
$318K 0.01%
28,923
+9,631
+50% +$129K
SUNE
506
DELISTED
SUNEDISON, INC COM
SUNE
$318K 0.01%
16,820
+13,855
+467% +$297K
AXP icon
507
PUT
American Express
AXP
$223B
$315K 0.01%
3,600
-5,800
-62% -$522K
B
508
PUT
Barrick Mining
B
$62.2B
$315K 0.01%
21,500
-29,500
-58% -$526K
PANW icon
509
Palo Alto Networks
PANW
$264B
$314K 0.01%
19,182
-7,320
-28% -$105K
MET icon
510
PUT
MetLife
MET
$61B
$312K 0.01%
6,508
-9,200
-59% -$447K
NUS icon
511
PUT
Nu Skin
NUS
$247M
$311K 0.01%
+6,900
New +$367K
MBLY
512
CALL
DELISTED
Mobileye N.V.
MBLY
$311K 0.01%
+5,800
New +$253K
UWM icon
513
ProShares Ultra Russell2000
UWM
$255M
$310K 0.01%
16,356
-30,548
-65% -$634K
SPLK
514
PUT
DELISTED
Splunk Inc
SPLK
$310K 0.01%
5,600
+3,400
+155% +$169K
SDRL
515
PUT
DELISTED
Seadrill Limited Common Stock
SDRL
$310K 0.01%
+43
New +$407K
CSIQ icon
516
CALL
Canadian Solar
CSIQ
$906M
$308K 0.01%
8,600
-20,100
-70% -$652K
HON icon
517
PUT
Honeywell
HON
$77.1B
$307K 0.01%
3,673
-556
-13% -$47.3K
CTXS
518
CALL
DELISTED
Citrix Systems Inc
CTXS
$307K 0.01%
5,400
-502
-9% -$27.3K
EA icon
519
PUT
Electronic Arts
EA
$52.4B
$306K 0.01%
8,600
-3,800
-31% -$138K
MS icon
520
Morgan Stanley
MS
$337B
$306K 0.01%
8,850
+7,320
+478% +$244K
VZ icon
521
CALL
Verizon
VZ
$194B
$305K 0.01%
6,100
-4,900
-45% -$244K
XLNX
522
PUT
DELISTED
Xilinx Inc
XLNX
$301K 0.01%
7,100
+3,400
+92% +$149K
THI
523
PUT
DELISTED
TIM HORTONS INC COM, CANADA
THI
$299K 0.01%
+3,800
New +$254K
EXPE icon
524
PUT
Expedia Group
EXPE
$31.2B
$298K 0.01%
3,400
-5,800
-63% -$486K
EOG icon
525
CALL
EOG Resources
EOG
$78B
$297K 0.01%
3,000
-8,800
-75% -$956K
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 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.