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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
ADBE icon
651
CALL
Adobe
ADBE
$89.5B
$173K 0.01%
2,500
-1,500
-38% -$106K
MOS icon
652
PUT
The Mosaic Company
MOS
$7.09B
$173K 0.01%
3,900
-7,100
-65% -$334K
WMB icon
653
CALL
Williams Companies
WMB
$90.5B
$172K 0.01%
+3,100
New +$178K
GNC
654
CALL
DELISTED
GNC Holdings, Inc.
GNC
$170K 0.01%
+4,400
New +$160K
CHK
655
PUT
DELISTED
Chesapeake Energy Corporation
CHK
$170K 0.01%
37
-78
-68% -$411K
INVN
656
CALL
DELISTED
Invensense Inc
INVN
$170K 0.01%
+8,600
New +$203K
GOGO icon
657
CALL
Gogo Inc
GOGO
$515M
$169K 0.01%
10,000
+4,400
+79% +$75.1K
BHC icon
658
Bausch Health
BHC
$1.65B
$168K 0.01%
+1,279
New +$152K
WB icon
659
CALL
Weibo
WB
$1.9B
$168K 0.01%
+9,000
New +$180K
TEVA icon
660
CALL
Teva Pharmaceuticals
TEVA
$35.9B
$167K 0.01%
+3,100
New +$164K
ACHN
661
DELISTED
Achillion Pharmaceuticals
ACHN
$167K 0.01%
16,698
+9,896
+145% +$91.9K
HON icon
662
Honeywell
HON
$77.1B
$166K 0.01%
1,979
+621
+46% +$52.8K
CL icon
663
Colgate-Palmolive
CL
$72.6B
$164K 0.01%
2,509
-2,056
-45% -$136K
ILMN icon
664
CALL
Illumina
ILMN
$29.4B
$164K 0.01%
+1,028
New +$172K
RSX
665
DELISTED
VanEck Russia ETF
RSX
$164K 0.01%
7,313
-520
-7% -$12.9K
VLO icon
666
CALL
Valero Energy
VLO
$89.8B
$162K 0.01%
+3,500
New +$177K
AET
667
CALL
DELISTED
Aetna Inc
AET
$162K 0.01%
2,000
+1,700
+567% +$138K
ARWR icon
668
CALL
Arrowhead Research
ARWR
$12.1B
$161K 0.01%
+10,900
New +$149K
GDXJ icon
669
PUT
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$161K 0.01%
4,800
+1,100
+30% +$44.7K
WMB icon
670
PUT
Williams Companies
WMB
$90.5B
$161K 0.01%
+2,900
New +$167K
GPOR
671
CALL
DELISTED
Gulfport Energy Corp.
GPOR
$160K 0.01%
+3,000
New +$172K
OIH icon
672
CALL
VanEck Oil Services ETF
OIH
$2.06B
$159K 0.01%
160
-110
-41% -$119K
USB icon
673
CALL
US Bancorp
USB
$99.6B
$159K 0.01%
+3,800
New +$161K
AUY
674
CALL
DELISTED
Yamana Gold, Inc.
AUY
$158K 0.01%
26,300
+20,100
+324% +$160K
MDVN
675
CALL
DELISTED
MEDIVATION, INC.
MDVN
$158K 0.01%
+3,200
New +$136K
25 26
27
28 29

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.