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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
FXE icon
551
Invesco CurrencyShares Euro Currency Trust
FXE
$354M
– –
-76,079
Closed -$9.81M
GILD icon
552
Gilead Sciences
GILD
$172B
– –
-404
Closed -$24.1K
GLL icon
553
ProShares UltraShort Gold
GLL
$118M
– –
-5,215
Closed -$2.22M
B
554
Barrick Mining
B
$58.3B
– –
-577
Closed -$10.2K
HD icon
555
Home Depot
HD
$346B
– –
-4,195
Closed -$324K
IVV icon
556
iShares Core S&P 500 ETF
IVV
$884B
– –
-5,798
Closed -$933K
KMI icon
557
Kinder Morgan
KMI
$72.4B
– –
-691
Closed -$25.9K
LNG icon
558
Cheniere Energy
LNG
$54.6B
– –
-3,824
Closed -$114K
LOW icon
559
Lowe's Companies
LOW
$120B
– –
-100
Closed -$4.54K
MCD icon
560
McDonald's
MCD
$194B
– –
-3,854
Closed -$376K
NTAP icon
561
NetApp
NTAP
$31.6B
– –
-3,885
Closed -$162K
ORCL icon
562
Oracle
ORCL
$363B
– –
-8,021
Closed -$260K
QLD icon
563
ProShares Ultra QQQ
QLD
$13B
– –
-492,864
Closed -$1M
SDOW icon
564
ProShares UltraPro Short Dow 30
SDOW
$170M
– –
-191
Closed -$2.13M
SQQQ icon
565
ProShares UltraPro Short QQQ
SQQQ
$2.36B
– –
-1
Closed -$1.33M
SSO icon
566
ProShares Ultra S&P500
SSO
$7.92B
– –
-856,128
Closed -$4.09M
STZ icon
567
Constellation Brands
STZ
$23.2B
– –
-2,313
Closed -$126K
T icon
568
AT&T
T
$154B
– –
-109
Closed -$2.86K
TZA icon
569
Direxion Daily Small Cap Bear 3x ETF
TZA
$2.06B
– –
-121
Closed -$6.19M
UDOW icon
570
ProShares UltraPro Dow 30
UDOW
$888M
– –
-376,144
Closed -$1.91M
XLE icon
571
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
– –
-4,708
Closed -$194K
XLI icon
572
State Street Industrial Select Sector SPDR ETF
XLI
$33.5B
– –
-3,312
Closed -$150K
XLP icon
573
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
– –
-9,459
Closed -$385K
XLY icon
574
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
– –
-8,706
Closed -$258K
YUM icon
575
Yum! Brands
YUM
$42.5B
– –
-801
Closed -$41.5K
20 21 22
23
24

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BC
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LI
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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.