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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
TIF
676
PUT
DELISTED
Tiffany & Co.
TIF
$154K ﹤0.01%
1,600
-2,100
-57% -$209K
BRCM
677
PUT
DELISTED
BROADCOM CORP CL-A
BRCM
$154K ﹤0.01%
3,800
-21,100
-85% -$820K
AVNR
678
PUT
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
$154K ﹤0.01%
+12,900
New +$88.1K
FXY icon
679
CALL
Invesco CurrencyShares Japanese Yen Trust
FXY
$423M
$151K ﹤0.01%
1,700
+1,100
+183% +$103K
LO
680
CALL
DELISTED
LORILLARD INC COM STK
LO
$150K ﹤0.01%
2,500
-7,300
-74% -$443K
TLM
681
DELISTED
TALISMAN ENERGY INC
TLM
$150K ﹤0.01%
+17,328
New +$175K
BB icon
682
BlackBerry
BB
$5.01B
$149K ﹤0.01%
+14,973
New +$153K
EA icon
683
Electronic Arts
EA
$52.4B
$149K ﹤0.01%
4,173
-5,578
-57% -$203K
COF icon
684
Capital One
COF
$124B
$148K ﹤0.01%
1,817
-357
-16% -$29.2K
SQQQ icon
685
PUT
ProShares UltraPro Short QQQ
SQQQ
$2.21B
– –
0
– –
MRO
686
PUT
DELISTED
Marathon Oil Corporation
MRO
$147K ﹤0.01%
3,900
-800
-17% -$31.7K
NUAN
687
DELISTED
Nuance Communications, Inc.
NUAN
$147K ﹤0.01%
+10,990
New +$163K
FFIV icon
688
F5
FFIV
$22.1B
$146K ﹤0.01%
+1,230
New +$144K
JNPR
689
CALL
DELISTED
Juniper Networks
JNPR
$146K ﹤0.01%
6,600
+600
+10% +$14.1K
STX icon
690
Seagate
STX
$193B
$146K ﹤0.01%
+2,549
New +$151K
INVN
691
PUT
DELISTED
Invensense Inc
INVN
$146K ﹤0.01%
+7,400
New +$175K
GRPN icon
692
PUT
Groupon
GRPN
$980M
$145K ﹤0.01%
1,085
-170
-14% -$22.1K
GMCR
693
DELISTED
KEURIG GREEN MTN INC
GMCR
$144K ﹤0.01%
+1,107
New +$138K
CPRI icon
694
CALL
Capri Holdings
CPRI
$1.77B
$143K ﹤0.01%
2,000
+1,600
+400% +$129K
WY icon
695
PUT
Weyerhaeuser
WY
$17.3B
$143K ﹤0.01%
4,500
+1,200
+36% +$39.3K
NUAN
696
PUT
DELISTED
Nuance Communications, Inc.
NUAN
$143K ﹤0.01%
10,742
+4,851
+82% +$72K
GRPN icon
697
CALL
Groupon
GRPN
$980M
$142K ﹤0.01%
1,060
+620
+141% +$80.7K
VALE icon
698
CALL
Vale
VALE
$62.9B
$142K ﹤0.01%
12,900
+4,800
+59% +$64.1K
VIAV icon
699
PUT
Viavi Solutions
VIAV
$9.75B
$142K ﹤0.01%
19,514
+9,318
+91% +$64.1K
ICPT
700
CALL
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$142K ﹤0.01%
600
-1,700
-74% -$433K
26 27
28
29 30

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.