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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
MMM icon
526
3M
MMM
$89B
$296K 0.01%
2,501
+2,094
+514% +$252K
TXN icon
527
CALL
Texas Instruments
TXN
$255B
$296K 0.01%
6,200
+5,500
+786% +$264K
YUM icon
528
CALL
Yum! Brands
YUM
$41B
$295K 0.01%
5,703
-7,372
-56% -$392K
ICPT
529
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$294K 0.01%
1,244
+1,070
+615% +$273K
BEAV
530
DELISTED
B/E Aerospace Inc
BEAV
$290K 0.01%
+4,764
New +$301K
HUM icon
531
PUT
Humana
HUM
$46.7B
$287K 0.01%
2,200
-1,100
-33% -$140K
JAZZ icon
532
Jazz Pharmaceuticals
JAZZ
$15.9B
$287K 0.01%
1,788
+878
+96% +$135K
BP icon
533
CALL
BP
BP
$113B
$286K 0.01%
7,947
+1,590
+25% +$63K
NEM icon
534
CALL
Newmont
NEM
$98.2B
$286K 0.01%
+12,400
New +$316K
TWX
535
PUT
DELISTED
Time Warner Inc
TWX
$286K 0.01%
+3,800
New +$294K
APD icon
536
Air Products & Chemicals
APD
$66.3B
$285K 0.01%
+2,366
New +$289K
PG icon
537
CALL
Procter & Gamble
PG
$343B
$285K 0.01%
3,400
-1,600
-32% -$131K
UNH icon
538
CALL
UnitedHealth
UNH
$382B
$285K 0.01%
3,300
-900
-21% -$76.1K
FL
539
CALL
DELISTED
Foot Locker
FL
$284K 0.01%
+5,100
New +$268K
ICPT
540
PUT
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$284K 0.01%
1,200
+200
+20% +$51K
QIHU
541
CALL
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$283K 0.01%
4,200
+600
+17% +$53.5K
WDAY icon
542
CALL
Workday
WDAY
$33.4B
$281K 0.01%
3,400
+1,500
+79% +$128K
RAX
543
CALL
DELISTED
Rackspace Hosting Inc
RAX
$280K 0.01%
8,600
-600
-7% -$19.9K
M icon
544
CALL
Macy's
M
$6.15B
$279K 0.01%
4,800
-12,400
-72% -$735K
NPSP
545
CALL
DELISTED
NPS PHARMACEUTICALS INC
NPSP
$278K 0.01%
+10,700
New +$307K
AMAT icon
546
PUT
Applied Materials
AMAT
$426B
$274K 0.01%
12,700
-8,100
-39% -$179K
WFM
547
CALL
DELISTED
Whole Foods Market Inc
WFM
$274K 0.01%
7,200
-28,600
-80% -$1.09M
SLXP
548
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$274K 0.01%
+1,751
New +$254K
BAX icon
549
CALL
Baxter International
BAX
$11.6B
$273K 0.01%
6,996
-4,786
-41% -$194K
WYNN icon
550
Wynn Resorts
WYNN
$10.1B
$273K 0.01%
+1,461
New +$289K
20 21
22
23 24

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BC
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LI
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SCM
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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
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HF
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CCM
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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.