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JT

Jump Trading Portfolio holdings

AUM $150M Turnover 83.33%
1-Year Est. Return 17.61%
This Fund
S&P 500
This Quarter Est. Return
+7.04%
1 Year Est. Return
+17.61%
3 Year Est. Return
+44%
5 Year Est. Return
+31.77%
10 Year Est. Return
–
AUM
$638M
AUM Growth
+$386M
Cap. Flow
+$14.1M
Cap. Flow %
2.21%
Top 10 Hldgs %
23.67%
Holding
578
New
278
Increased
231
Reduced
25
Closed
40
Avg Time Held Equity + Options
0.1 years
Top 10 Avg Time Held Equity + Options
0 years
Top 20 Avg Time Held Equity + Options
0.1 years
Avg Time Held Equity only
0.1 years
Top 10 Avg Time Held Equity only
0.1 years
Top 20 Avg Time Held Equity only
0.1 years

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$28.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$21M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$18.2M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$6.54M
5
SH icon
ProShares Short S&P500
SH
+$3.34M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$26.5M
2
SDS icon
ProShares UltraShort S&P500
SDS
+$12.3M
3
FXE icon
Invesco CurrencyShares Euro Currency Trust
FXE
+$9.81M
4
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
+$6.64M
5
TZA icon
Direxion Daily Small Cap Bear 3x ETF
TZA
+$6.19M

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.66%
2 Financials 2.02%
3 Communication Services 0.77%
4 Energy 0.6%
5 Technology 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
XOM icon
51
PUT
ExxonMobil
XOM
$718B
$2.56M 0.4%
29,800
-2,000
-6% -$180K
2013 Q2
1 quarter
SLB icon
52
PUT
SLB Ltd
SLB
$71.8B
$2.55M 0.4%
28,900
+21,100
+271% +$1.73M
2013 Q2
1 quarter
SDS icon
53
ProShares UltraShort S&P500
SDS
$353M
$2.54M 0.4%
696
-3,306
-83% -$12.3M
2013 Q2
1 quarter
CVX icon
54
CALL
Chevron
CVX
$430B
$2.54M 0.4%
20,900
+13,300
+175% +$1.63M
2013 Q2
1 quarter
HAL icon
55
PUT
Halliburton
HAL
$27.4B
$2.53M 0.4%
52,600
+41,400
+370% +$1.94M
2013 Q2
1 quarter
MRK icon
56
PUT
Merck
MRK
$358B
$2.51M 0.39%
55,230
+35,318
+177% +$1.61M
2013 Q2
1 quarter
BA icon
57
CALL
Boeing
BA
$149B
$2.43M 0.38%
20,700
+10,300
+99% +$1.11M
2013 Q2
1 quarter
XLE icon
58
PUT
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
$2.42M 0.38%
58,400
+36,800
+170% +$1.52M
2013 Q2
1 quarter
FCX icon
59
PUT
Freeport-McMoran
FCX
$101B
$2.42M 0.38%
73,000
+52,800
+261% +$1.61M
2013 Q2
1 quarter
OXY icon
60
CALL
Occidental Petroleum
OXY
$60.6B
$2.37M 0.37%
26,407
+5,532
+27% +$475K
2013 Q2
1 quarter
SLV icon
61
CALL
iShares Silver Trust
SLV
$27.9B
$2.28M 0.36%
109,000
+74,200
+213% +$1.53M
2013 Q2
1 quarter
GILD icon
62
CALL
Gilead Sciences
GILD
$195B
$2.28M 0.36%
36,200
+19,300
+114% +$1.15M
2013 Q2
1 quarter
LVS icon
63
CALL
Las Vegas Sands
LVS
$24.8B
$2.27M 0.36%
34,200
+10,200
+43% +$591K
2013 Q2
1 quarter
META icon
64
Meta Platforms (Facebook)
META
$1.88T
$2.27M 0.35%
+45,084
New +$1.68M
2013 Q3
0 quarters
GDX icon
65
CALL
VanEck Gold Miners ETF
GDX
$26.1B
$2.26M 0.35%
90,200
+61,400
+213% +$1.63M
2013 Q2
1 quarter
FXA icon
66
Invesco CurrencyShares Australian Dollar Trust
FXA
$92.5M
$2.24M 0.35%
+23,956
New +$2.2M
2013 Q3
0 quarters
YHOO
67
PUT
DELISTED
Yahoo Inc
YHOO
$2.21M 0.35%
66,600
+46,400
+230% +$1.31M
2013 Q2
1 quarter
CAT icon
68
PUT
Caterpillar
CAT
$338B
$2.18M 0.34%
26,100
+17,400
+200% +$1.47M
2013 Q2
1 quarter
VZ icon
69
CALL
Verizon
VZ
$184B
$2.17M 0.34%
46,600
+22,700
+95% +$1.11M
2013 Q2
1 quarter
FCX icon
70
CALL
Freeport-McMoran
FCX
$101B
$2.16M 0.34%
65,400
+30,500
+87% +$932K
2013 Q2
1 quarter
WFC icon
71
PUT
Wells Fargo
WFC
$248B
$2.16M 0.34%
52,300
+36,200
+225% +$1.55M
2013 Q2
1 quarter
DIS icon
72
PUT
Walt Disney
DIS
$191B
$2.16M 0.34%
33,500
+25,100
+299% +$1.61M
2013 Q2
1 quarter
BIDU icon
73
CALL
Baidu
BIDU
$28.1B
$2.14M 0.34%
13,800
+2,700
+24% +$348K
2013 Q2
1 quarter
UPS icon
74
CALL
United Parcel Service
UPS
$83.2B
$2.14M 0.33%
23,400
+9,900
+73% +$870K
2013 Q2
1 quarter
USO icon
75
CALL
United States Oil Fund
USO
$2.02B
$2.12M 0.33%
+7,200
New +$2.17M
2013 Q3
0 quarters
1 2
3
4 5

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
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
LM
Legg Mason Baltimore, Maryland $127M AUM 6.76% 1-Year Est. Return

Jump Trading's Q3 2013 Portfolio in Review

As of Q3 2013, Jump Trading held 578 positions worth $638M, up 153% from $252M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Jump Trading's Q3 2013 filing shows 278 new, 231 increased, 25 reduced and 40 closed positions. Its largest new stake was iShares Russell 2000 ETF: 274,542 shares worth $29.3M. The largest sale was SPDR Gold Trust, an estimated $26.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, up from 93% a quarter earlier, followed by Financials and Communication Services.

  • Jump Trading's largest Q3 2013 buy was iShares Russell 2000 ETF: 274,542 shares worth $29.3M.
  • Jump Trading added most to State Street SPDR S&P 500 ETF Trust in Q3 2013, an estimated $21M increase.
  • Jump Trading's biggest Q3 2013 reduction was SPDR Gold Trust, cutting an estimated $26.5M.
  • Jump Trading fully exited Invesco CurrencyShares Euro Currency Trust in Q3 2013, selling an estimated $9.81M.
  • Jump Trading's ten largest holdings make up 24% of its $638M portfolio in Q3 2013.
  • Jump Trading opened 278 new positions and closed 40 in Q3 2013.
  • Jump Trading's portfolio value rose 153% quarter-over-quarter to $638M.

Based on Jump Trading's 13F filing for Q3 2013, filed 14 Nov 2013.