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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
SGI icon
526
PUT
Somnigroup International
SGI
$14.6B
$18K ﹤0.01%
+1,600
New +$16.6K
2013 Q3
0 quarters
HON icon
527
PUT
Honeywell
HON
$67B
$17K ﹤0.01%
+223
New +$16.6K
2013 Q3
0 quarters
RAD
528
CALL
DELISTED
Rite Aid Corporation
RAD
$16K ﹤0.01%
+165
New +$11.3K
2013 Q3
0 quarters
BTU icon
529
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$12K ﹤0.01%
45
-364
-89% -$93.1K
2013 Q2
1 quarter
CL icon
530
Colgate-Palmolive
CL
$75B
$11K ﹤0.01%
+182
New +$10.8K
2013 Q3
0 quarters
HL icon
531
Hecla Mining
HL
$10.3B
$11K ﹤0.01%
+3,353
New +$10.9K
2013 Q3
0 quarters
RAD
532
PUT
DELISTED
Rite Aid Corporation
RAD
$11K ﹤0.01%
+120
New +$8.19K
2013 Q3
0 quarters
MOS icon
533
The Mosaic Company
MOS
$5.98B
$10K ﹤0.01%
230
-374
-62% -$17.4K
2013 Q2
1 quarter
BBY icon
534
Best Buy
BBY
$19.4B
$7K ﹤0.01%
+198
New +$6.58K
2013 Q3
0 quarters
NVDA icon
535
NVIDIA
NVDA
$5.17T
$7K ﹤0.01%
17,880
-58,680
-77% -$21.8K
2013 Q2
1 quarter
ANR
536
DELISTED
Alpha Natural Resources Inc
ANR
$4K ﹤0.01%
+699
New +$4.1K
2013 Q3
0 quarters
AMD icon
537
Advanced Micro Devices
AMD
$863B
$3K ﹤0.01%
+738
New +$2.81K
2013 Q3
0 quarters
LLY icon
538
Eli Lilly
LLY
$1.12T
$1K ﹤0.01%
15
-68
-82% -$3.56K
2013 Q2
1 quarter
AA icon
539
Alcoa
AA
$10.9B
– –
-1,435
Closed -$27.8K –
AFL icon
540
Aflac
AFL
$60.1B
– –
-1,624
Closed -$48.9K –
AGQ icon
541
ProShares Ultra Silver
AGQ
$1.12B
– –
-14,974
Closed -$1.02M –
BA icon
542
Boeing
BA
$150B
– –
-115
Closed -$12.4K –
BB icon
543
BlackBerry
BB
$4.73B
– –
-610
Closed -$5.92K –
BMY icon
544
Bristol-Myers Squibb
BMY
$122B
– –
-2,043
Closed -$89.7K –
CVX icon
545
Chevron
CVX
$441B
– –
-998
Closed -$123K –
DGP icon
546
DB Gold Double Long ETN due February 15, 2038
DGP
$231M
– –
-75,182
Closed -$2.03M –
DXD icon
547
ProShares UltraShort Dow 30
DXD
$44.8M
– –
-4,995
Closed -$3.54M –
EFA icon
548
iShares MSCI EAFE ETF
EFA
$76.9B
– –
-474
Closed -$29K –
EWZ icon
549
iShares MSCI Brazil ETF
EWZ
$11.6B
– –
-3,112
Closed -$138K –
FXC icon
550
Invesco CurrencyShares Canadian Dollar Trust
FXC
$65.7M
– –
-10,057
Closed -$951K –
20 21
22
23 24

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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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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.