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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
+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
+$364M
Cap. Flow %
57.08%
Top 10 Hldgs %
23.67%
Holding
578
New
278
Increased
231
Reduced
25
Closed
40

Top Buys

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

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

1 Financials 2.02%
2 Communication Services 0.66%
3 Technology 0.55%
4 Energy 0.55%
5 Healthcare 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
PUT
ExxonMobil
XOM
$605B
$2.56M 0.4%
29,800
-2,000
-6% -$180K
SLB icon
52
PUT
SLB Ltd
SLB
$70.4B
$2.55M 0.4%
28,900
+21,100
+271% +$1.73M
SDS icon
53
ProShares UltraShort S&P500
SDS
$382M
$2.54M 0.4%
696
-3,306
-83% -$12.3M
CVX icon
54
CALL
Chevron
CVX
$366B
$2.54M 0.4%
20,900
+13,300
+175% +$1.63M
HAL icon
55
PUT
Halliburton
HAL
$29.3B
$2.53M 0.4%
52,600
+41,400
+370% +$1.94M
MRK icon
56
PUT
Merck
MRK
$315B
$2.51M 0.39%
55,230
+35,318
+177% +$1.61M
BA icon
57
CALL
Boeing
BA
$169B
$2.43M 0.38%
20,700
+10,300
+99% +$1.11M
XLE icon
58
PUT
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
$2.42M 0.38%
58,400
+36,800
+170% +$1.52M
FCX icon
59
PUT
Freeport-McMoran
FCX
$84.2B
$2.42M 0.38%
73,000
+52,800
+261% +$1.61M
OXY icon
60
CALL
Occidental Petroleum
OXY
$53.4B
$2.37M 0.37%
26,407
+5,532
+27% +$475K
SLV icon
61
CALL
iShares Silver Trust
SLV
$26.9B
$2.28M 0.36%
109,000
+74,200
+213% +$1.53M
GILD icon
62
CALL
Gilead Sciences
GILD
$169B
$2.28M 0.36%
36,200
+19,300
+114% +$1.15M
LVS icon
63
CALL
Las Vegas Sands
LVS
$30.3B
$2.27M 0.36%
34,200
+10,200
+43% +$591K
META icon
64
Meta Platforms (Facebook)
META
$1.69T
$2.27M 0.35%
+45,084
New +$1.68M
GDX icon
65
CALL
VanEck Gold Miners ETF
GDX
$21.8B
$2.26M 0.35%
90,200
+61,400
+213% +$1.63M
FXA icon
66
Invesco CurrencyShares Australian Dollar Trust
FXA
$100M
$2.24M 0.35%
+23,956
New +$2.2M
YHOO
67
PUT
DELISTED
Yahoo Inc
YHOO
$2.21M 0.35%
66,600
+46,400
+230% +$1.31M
CAT icon
68
PUT
Caterpillar
CAT
$404B
$2.18M 0.34%
26,100
+17,400
+200% +$1.47M
VZ icon
69
CALL
Verizon
VZ
$183B
$2.17M 0.34%
46,600
+22,700
+95% +$1.11M
FCX icon
70
CALL
Freeport-McMoran
FCX
$84.2B
$2.16M 0.34%
65,400
+30,500
+87% +$932K
WFC icon
71
PUT
Wells Fargo
WFC
$267B
$2.16M 0.34%
52,300
+36,200
+225% +$1.55M
DIS icon
72
PUT
Walt Disney
DIS
$173B
$2.16M 0.34%
33,500
+25,100
+299% +$1.61M
BIDU icon
73
CALL
Baidu
BIDU
$38.4B
$2.14M 0.34%
13,800
+2,700
+24% +$348K
UPS icon
74
CALL
United Parcel Service
UPS
$99.6B
$2.14M 0.33%
23,400
+9,900
+73% +$870K
USO icon
75
CALL
United States Oil Fund
USO
$2.45B
$2.12M 0.33%
+7,200
New +$2.17M
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
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 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 deployed $364M of net new capital in Q3 2013, opening 278 new positions and adding to 231 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 274,542 shares worth $29.3M.

By sector, the portfolio is most concentrated in Financials at 2% of assets, down from 4.5% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $26.5M trimmed.

  • 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.