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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
CHKP icon
626
CALL
Check Point Software Technologies
CHKP
$13.3B
$201K 0.01%
+2,900
New +$197K
THI
627
DELISTED
TIM HORTONS INC COM, CANADA
THI
$201K 0.01%
+2,548
New +$170K
KMI icon
628
CALL
Kinder Morgan
KMI
$73.1B
$199K 0.01%
5,200
+3,900
+300% +$148K
TPR icon
629
CALL
Tapestry
TPR
$28.8B
$199K 0.01%
5,600
-4,900
-47% -$176K
RSX
630
CALL
DELISTED
VanEck Russia ETF
RSX
$199K 0.01%
8,900
+5,400
+154% +$134K
SBUX icon
631
CALL
Starbucks
SBUX
$118B
$196K 0.01%
+5,200
New +$201K
APA icon
632
APA Corp
APA
$12.8B
$194K 0.01%
2,071
-2,475
-54% -$245K
ACHN
633
CALL
DELISTED
Achillion Pharmaceuticals
ACHN
$194K 0.01%
19,400
+16,500
+569% +$153K
FFIV icon
634
PUT
F5
FFIV
$22.1B
$190K 0.01%
1,600
-1,700
-52% -$200K
WDC icon
635
Western Digital
WDC
$179B
$188K 0.01%
2,561
+8
+0.3% +$601
SBUX icon
636
Starbucks
SBUX
$118B
$186K 0.01%
+4,936
New +$191K
NUGT icon
637
PUT
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$863M
$185K 0.01%
203
-142
-41% -$234K
ABT icon
638
PUT
Abbott
ABT
$180B
$183K 0.01%
+4,400
New +$186K
CVS icon
639
CALL
CVS Health
CVS
$137B
$183K 0.01%
+2,300
New +$181K
MNST icon
640
CALL
Monster Beverage
MNST
$91.4B
$183K 0.01%
+12,000
New +$157K
XLI icon
641
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$182K 0.01%
3,425
-3,736
-52% -$200K
CLF icon
642
PUT
Cleveland-Cliffs
CLF
$6.81B
$181K 0.01%
17,400
+600
+4% +$9.18K
UGAZ
643
DELISTED
VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2
UGAZ
$181K 0.01%
1
-1
-50% -$195K
NEM icon
644
Newmont
NEM
$98.2B
$180K 0.01%
+7,799
New +$199K
DGAZ
645
DELISTED
VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return
DGAZ
$180K 0.01%
+498
New +$209K
S
646
PUT
DELISTED
Sprint Corporation
S
$179K 0.01%
28,300
+24,400
+626% +$166K
AA icon
647
CALL
Alcoa
AA
$11.7B
$177K 0.01%
4,578
+1,790
+64% +$70.2K
JAZZ icon
648
CALL
Jazz Pharmaceuticals
JAZZ
$15.9B
$177K 0.01%
1,100
+200
+22% +$30.7K
RIO icon
649
PUT
Rio Tinto
RIO
$148B
$177K 0.01%
3,600
+800
+29% +$44.2K
NUGT icon
650
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$863M
$174K 0.01%
190
+6
+3% +$9.87K
24 25
26
27 28

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.