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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
XLI icon
551
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$271K 0.01%
5,100
+1,700
+50% +$91.2K
MGM icon
552
CALL
MGM Resorts International
MGM
$11.7B
$269K 0.01%
11,800
+7,400
+168% +$184K
BEAV
553
PUT
DELISTED
B/E Aerospace Inc
BEAV
$269K 0.01%
+4,419
New +$279K
HUM icon
554
Humana
HUM
$46.7B
$267K 0.01%
2,050
-294
-13% -$37.4K
ACHN
555
PUT
DELISTED
Achillion Pharmaceuticals
ACHN
$266K 0.01%
26,700
+13,200
+98% +$123K
FAZ icon
556
CALL
Direxion Daily Financial Bear 3x ETF
FAZ
$87.7M
$265K 0.01%
10
+7
+233% +$191K
VIPS icon
557
PUT
Vipshop
VIPS
$6.84B
$265K 0.01%
+14,000
New +$288K
LEN icon
558
Lennar Class A
LEN
$20.4B
$263K 0.01%
+7,112
New +$264K
XLNX
559
CALL
DELISTED
Xilinx Inc
XLNX
$263K 0.01%
6,200
-4,000
-39% -$175K
STZ icon
560
PUT
Constellation Brands
STZ
$22.2B
$261K 0.01%
3,000
+300
+11% +$26.1K
POT
561
PUT
DELISTED
Potash Corp Of Saskatchewan
POT
$259K 0.01%
7,500
-31,900
-81% -$1.13M
FDX icon
562
PUT
FedEx
FDX
$74.5B
$258K 0.01%
1,600
-1,000
-38% -$152K
MO icon
563
Altria Group
MO
$122B
$257K 0.01%
5,584
-8,114
-59% -$348K
TGT icon
564
PUT
Target
TGT
$62.1B
$257K 0.01%
4,100
-400
-9% -$24.2K
XRT icon
565
CALL
State Street SPDR S&P Retail ETF
XRT
$365M
$257K 0.01%
+6,000
New +$260K
NEM icon
566
PUT
Newmont
NEM
$98.2B
$256K 0.01%
+11,100
New +$283K
SVXY icon
567
PUT
ProShares Short VIX Short-Term Futures ETF
SVXY
$220M
$255K 0.01%
3,400
+1,800
+113% +$152K
WDC icon
568
PUT
Western Digital
WDC
$179B
$253K 0.01%
3,440
-529
-13% -$39.8K
REGN icon
569
CALL
Regeneron Pharmaceuticals
REGN
$68.8B
$252K 0.01%
+700
New +$235K
UNG icon
570
CALL
United States Natural Gas Fund
UNG
$470M
$252K 0.01%
713
-131
-16% -$45.4K
BX icon
571
PUT
Blackstone
BX
$104B
$249K 0.01%
8,050
-10,190
-56% -$332K
KNDI
572
CALL
Kandi Technologies Group
KNDI
$65.3M
$248K 0.01%
+19,100
New +$324K
NTAP icon
573
NetApp
NTAP
$32.9B
$248K 0.01%
5,780
+4,473
+342% +$179K
MET icon
574
CALL
MetLife
MET
$61B
$247K 0.01%
5,161
+1,346
+35% +$65.4K
VIRX
575
CALL
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$247K 0.01%
+165
New +$239K
21 22
23
24 25

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 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.