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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
SDRL
601
DELISTED
Seadrill Limited Common Stock
SDRL
$222K 0.01%
+31
New +$293K
AVNR
602
CALL
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
$222K 0.01%
+18,600
New +$127K
CHK
603
CALL
DELISTED
Chesapeake Energy Corporation
CHK
$221K 0.01%
48
-6
-11% -$31.6K
ADM icon
604
CALL
Archer Daniels Midland
ADM
$41.4B
$220K 0.01%
4,300
-6,000
-58% -$294K
DISH
605
PUT
DELISTED
DISH Network Corp.
DISH
$220K 0.01%
3,400
-3,300
-49% -$213K
SPWR
606
CALL
DELISTED
SunPower Corporation Common Stock
SPWR
$217K 0.01%
9,773
-3,970
-29% -$96.8K
WFM
607
PUT
DELISTED
Whole Foods Market Inc
WFM
$217K 0.01%
5,700
-19,800
-78% -$756K
NUS icon
608
Nu Skin
NUS
$247M
$214K 0.01%
+4,753
New +$253K
IBM icon
609
IBM
IBM
$202B
$213K 0.01%
1,172
-22,103
-95% -$4.03M
JOY
610
CALL
DELISTED
Joy Global Inc
JOY
$213K 0.01%
3,900
-3,000
-43% -$182K
RHT
611
CALL
DELISTED
Red Hat Inc
RHT
$213K 0.01%
3,800
+2,000
+111% +$117K
FIVE icon
612
Five Below
FIVE
$11.2B
$212K 0.01%
+5,348
New +$208K
IP icon
613
International Paper
IP
$22.3B
$212K 0.01%
4,693
+3,826
+441% +$176K
ESRX
614
CALL
DELISTED
Express Scripts Holding Company
ESRX
$212K 0.01%
3,000
+2,300
+329% +$164K
ABUS icon
615
CALL
Arbutus Biopharma
ABUS
$865M
$209K 0.01%
+9,900
New +$162K
BMRN icon
616
PUT
BioMarin Pharmaceuticals
BMRN
$11.5B
$209K 0.01%
+2,900
New +$191K
CSCO icon
617
Cisco
CSCO
$450B
$209K 0.01%
+8,322
New +$209K
MRK icon
618
Merck
MRK
$324B
$209K 0.01%
3,704
+384
+12% +$21.6K
MNK
619
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$207K 0.01%
+2,299
New +$180K
SHLD
620
PUT
DELISTED
Sears Holding Corporation
SHLD
$207K 0.01%
+8,804
New +$288K
JOY
621
PUT
DELISTED
Joy Global Inc
JOY
$207K 0.01%
3,800
-6,300
-62% -$382K
DISH
622
CALL
DELISTED
DISH Network Corp.
DISH
$207K 0.01%
3,200
+100
+3% +$6.46K
XLE icon
623
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$206K 0.01%
+4,552
New +$220K
CSIQ icon
624
PUT
Canadian Solar
CSIQ
$906M
$204K 0.01%
5,700
-18,600
-77% -$603K
CL icon
625
CALL
Colgate-Palmolive
CL
$72.6B
$202K 0.01%
3,100
+1,700
+121% +$112K
23 24
25
26 27

Similar funds

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
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.