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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
QID icon
701
ProShares UltraShort QQQ
QID
$268M
$140K ﹤0.01%
+39
New +$144K
AMD icon
702
PUT
Advanced Micro Devices
AMD
$851B
$139K ﹤0.01%
40,700
+1,300
+3% +$5.26K
ISRG icon
703
PUT
Intuitive Surgical
ISRG
$121B
$139K ﹤0.01%
+2,700
New +$134K
PSX icon
704
CALL
Phillips 66
PSX
$82.9B
$138K ﹤0.01%
1,700
-1,500
-47% -$125K
HRI icon
705
CALL
Herc Holdings
HRI
$5.43B
$137K ﹤0.01%
1,800
-2,567
-59% -$219K
VYX icon
706
PUT
NCR Voyix
VYX
$1.06B
$137K ﹤0.01%
+6,683
New +$136K
TMUS icon
707
PUT
T-Mobile US
TMUS
$193B
$136K ﹤0.01%
4,700
+1,000
+27% +$30.8K
BMRN icon
708
BioMarin Pharmaceuticals
BMRN
$11.5B
$135K ﹤0.01%
+1,871
New +$123K
TIF
709
CALL
DELISTED
Tiffany & Co.
TIF
$135K ﹤0.01%
1,400
-3,200
-70% -$319K
BIIB icon
710
Biogen
BIIB
$29.9B
$134K ﹤0.01%
+404
New +$133K
GEN icon
711
CALL
Gen Digital
GEN
$15.6B
$134K ﹤0.01%
5,700
-3,200
-36% -$76.2K
KBH icon
712
PUT
KB Home
KBH
$3.48B
$134K ﹤0.01%
9,000
+5,800
+181% +$99.6K
LMT icon
713
Lockheed Martin
LMT
$134B
$133K ﹤0.01%
+727
New +$124K
CMI icon
714
PUT
Cummins
CMI
$91.7B
$132K ﹤0.01%
+1,000
New +$144K
XME icon
715
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$132K ﹤0.01%
+3,600
New +$151K
BHC icon
716
CALL
Bausch Health
BHC
$1.65B
$131K ﹤0.01%
+1,000
New +$119K
AMD icon
717
CALL
Advanced Micro Devices
AMD
$851B
$130K ﹤0.01%
38,200
-35,900
-48% -$145K
SDOW icon
718
ProShares UltraPro Short Dow 30
SDOW
$171M
$130K ﹤0.01%
+21
New +$137K
SU icon
719
CALL
Suncor Energy
SU
$77.7B
$130K ﹤0.01%
+3,600
New +$144K
BTU
720
PUT
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$130K ﹤0.01%
700
+167
+31% +$37.9K
MNST icon
721
PUT
Monster Beverage
MNST
$91.4B
$128K ﹤0.01%
+8,400
New +$110K
CTSH icon
722
Cognizant
CTSH
$21.5B
$127K ﹤0.01%
+2,839
New +$134K
WPM icon
723
CALL
Wheaton Precious Metals
WPM
$50.6B
$126K ﹤0.01%
6,300
+2,000
+47% +$49.8K
USB icon
724
PUT
US Bancorp
USB
$99.6B
$125K ﹤0.01%
+3,000
New +$127K
AKS
725
CALL
DELISTED
AK Steel Holding Corp
AKS
$123K ﹤0.01%
+15,300
New +$143K
27 28
29
30 31

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.