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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
GMCR
576
CALL
DELISTED
KEURIG GREEN MTN INC
GMCR
$247K 0.01%
1,900
-11,300
-86% -$1.41M
BRCM
577
CALL
DELISTED
BROADCOM CORP CL-A
BRCM
$247K 0.01%
6,100
-5,300
-46% -$206K
EA icon
578
CALL
Electronic Arts
EA
$52.4B
$246K 0.01%
6,900
-6,600
-49% -$241K
COF icon
579
PUT
Capital One
COF
$124B
$245K 0.01%
3,000
+400
+15% +$32.7K
MLCO icon
580
CALL
Melco Resorts & Entertainment
MLCO
$2.1B
$244K 0.01%
9,300
+4,700
+102% +$142K
TSN icon
581
CALL
Tyson Foods
TSN
$20.2B
$244K 0.01%
+6,200
New +$237K
BITA
582
PUT
DELISTED
Bitauto Holdings Limited
BITA
$242K 0.01%
+3,100
New +$217K
BP icon
583
BP
BP
$113B
$237K 0.01%
6,581
-18,426
-74% -$730K
PANW icon
584
CALL
Palo Alto Networks
PANW
$264B
$235K 0.01%
14,400
+3,000
+26% +$43.1K
AET
585
PUT
DELISTED
Aetna Inc
AET
$235K 0.01%
2,900
-200
-6% -$16.3K
MGM icon
586
MGM Resorts International
MGM
$11.7B
$234K 0.01%
10,272
+6,445
+168% +$160K
POT
587
DELISTED
Potash Corp Of Saskatchewan
POT
$232K 0.01%
6,715
-13,123
-66% -$465K
RIO icon
588
CALL
Rio Tinto
RIO
$148B
$231K 0.01%
+4,700
New +$260K
ILMN icon
589
PUT
Illumina
ILMN
$29.4B
$229K 0.01%
+1,439
New +$241K
ETN icon
590
CALL
Eaton
ETN
$157B
$228K 0.01%
+3,600
New +$255K
WMB icon
591
Williams Companies
WMB
$90.5B
$228K 0.01%
+4,112
New +$236K
AIG icon
592
CALL
American International
AIG
$41.9B
$227K 0.01%
4,200
+2,500
+147% +$137K
QID icon
593
CALL
ProShares UltraShort QQQ
QID
$268M
$226K 0.01%
64
-111
-63% -$410K
CHRW icon
594
PUT
C.H. Robinson
CHRW
$22B
$225K 0.01%
+3,400
New +$226K
GAP
595
PUT
The Gap Inc
GAP
$6.84B
$225K 0.01%
5,400
+2,900
+116% +$123K
B
596
Barrick Mining
B
$62.2B
$224K 0.01%
15,294
-21,538
-58% -$384K
STLD icon
597
CALL
Steel Dynamics
STLD
$35.6B
$224K 0.01%
+9,900
New +$217K
VOD icon
598
PUT
Vodafone
VOD
$34.9B
$224K 0.01%
6,800
-5,000
-42% -$167K
T icon
599
AT&T
T
$165B
$223K 0.01%
8,393
+6,539
+353% +$174K
QID icon
600
PUT
ProShares UltraShort QQQ
QID
$268M
$222K 0.01%
63
+5
+9% +$18.5K
22 23
24
25 26

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.