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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
SGI
526
PUT
Somnigroup International
SGI
$15.5B
$18K ﹤0.01%
+1,600
New +$16.6K
HON icon
527
PUT
Honeywell
HON
$72.4B
$17K ﹤0.01%
+223
New +$16.6K
RAD
528
CALL
DELISTED
Rite Aid Corporation
RAD
$16K ﹤0.01%
+165
New +$11.3K
BTU
529
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$12K ﹤0.01%
45
-364
-89% -$93.1K
CL icon
530
Colgate-Palmolive
CL
$75.5B
$11K ﹤0.01%
+182
New +$10.8K
HL icon
531
Hecla Mining
HL
$9.64B
$11K ﹤0.01%
+3,353
New +$10.9K
RAD
532
PUT
DELISTED
Rite Aid Corporation
RAD
$11K ﹤0.01%
+120
New +$8.19K
MOS icon
533
The Mosaic Company
MOS
$7.08B
$10K ﹤0.01%
230
-374
-62% -$17.4K
BBY icon
534
Best Buy
BBY
$18B
$7K ﹤0.01%
+198
New +$6.58K
NVDA icon
535
NVIDIA
NVDA
$4.95T
$7K ﹤0.01%
17,880
-58,680
-77% -$21.8K
ANR
536
DELISTED
Alpha Natural Resources Inc
ANR
$4K ﹤0.01%
+699
New +$4.1K
AMD icon
537
Advanced Micro Devices
AMD
$795B
$3K ﹤0.01%
+738
New +$2.81K
LLY icon
538
Eli Lilly
LLY
$1.06T
$1K ﹤0.01%
15
-68
-82% -$3.56K
AA icon
539
Alcoa
AA
$11.8B
– –
-1,435
Closed -$27.8K
AFL icon
540
Aflac
AFL
$63.8B
– –
-1,624
Closed -$48.9K
AGQ icon
541
ProShares Ultra Silver
AGQ
$1.09B
– –
-14,974
Closed -$1.02M
BA icon
542
Boeing
BA
$169B
– –
-115
Closed -$12.4K
BB icon
543
BlackBerry
BB
$5.22B
– –
-610
Closed -$5.92K
BMY icon
544
Bristol-Myers Squibb
BMY
$127B
– –
-2,043
Closed -$89.7K
CVX icon
545
Chevron
CVX
$371B
– –
-998
Closed -$123K
DGP icon
546
DB Gold Double Long ETN due February 15, 2038
DGP
$213M
– –
-75,182
Closed -$2.03M
DXD icon
547
ProShares UltraShort Dow 30
DXD
$43.8M
– –
-4,995
Closed -$3.54M
EFA icon
548
iShares MSCI EAFE ETF
EFA
$76.5B
– –
-474
Closed -$29K
EWZ icon
549
iShares MSCI Brazil ETF
EWZ
$9.14B
– –
-3,112
Closed -$138K
FXC icon
550
Invesco CurrencyShares Canadian Dollar Trust
FXC
$80.2M
– –
-10,057
Closed -$951K
20 21
22
23 24

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.