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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
FXE icon
551
Invesco CurrencyShares Euro Currency Trust
FXE
$310M
– –
-76,079
Closed -$9.81M –
GILD icon
552
Gilead Sciences
GILD
$195B
– –
-404
Closed -$24.1K –
GLL icon
553
ProShares UltraShort Gold
GLL
$93.9M
– –
-5,215
Closed -$2.22M –
B icon
554
Barrick Mining
B
$66.7B
– –
-577
Closed -$10.2K –
HD icon
555
Home Depot
HD
$308B
– –
-4,195
Closed -$324K –
IVV icon
556
iShares Core S&P 500 ETF
IVV
$889B
– –
-5,798
Closed -$933K –
KMI icon
557
Kinder Morgan
KMI
$73.1B
– –
-691
Closed -$25.9K –
LNG icon
558
Cheniere Energy
LNG
$57.7B
– –
-3,824
Closed -$114K –
LOW icon
559
Lowe's Companies
LOW
$110B
– –
-100
Closed -$4.54K –
MCD icon
560
McDonald's
MCD
$172B
– –
-3,854
Closed -$376K –
NTAP icon
561
NetApp
NTAP
$42.2B
– –
-3,885
Closed -$162K –
ORCL icon
562
Oracle
ORCL
$408B
– –
-8,021
Closed -$260K –
QLD icon
563
ProShares Ultra QQQ
QLD
$14.6B
– –
-492,864
Closed -$1M –
SDOW icon
564
ProShares UltraPro Short Dow 30
SDOW
$143M
– –
-191
Closed -$2.13M –
SQQQ icon
565
ProShares UltraPro Short QQQ
SQQQ
$2.28B
– –
-1
Closed -$1.33M –
SSO icon
566
ProShares Ultra S&P500
SSO
$8.94B
– –
-856,128
Closed -$4.09M –
STZ icon
567
Constellation Brands
STZ
$21.9B
– –
-2,313
Closed -$126K –
T icon
568
AT&T
T
$161B
– –
-109
Closed -$2.86K –
TZA icon
569
Direxion Daily Small Cap Bear 3x ETF
TZA
$247M
– –
-121
Closed -$6.19M –
UDOW icon
570
ProShares UltraPro Dow 30
UDOW
$940M
– –
-376,144
Closed -$1.91M –
XLE icon
571
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
– –
-4,708
Closed -$194K –
XLI icon
572
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
– –
-3,312
Closed -$150K –
XLP icon
573
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
– –
-9,459
Closed -$385K –
XLY icon
574
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
– –
-8,706
Closed -$258K –
YUM icon
575
Yum! Brands
YUM
$41.2B
– –
-801
Closed -$41.5K –
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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LM
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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.