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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
VXX
51
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$6.34M 0.2%
12,706
+8,943
+238% +$4.14M
TLT icon
52
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$6.17M 0.2%
53,100
+22,000
+71% +$2.53M
EBAY icon
53
PUT
eBay
EBAY
$49.8B
$6.09M 0.19%
255,658
+163,232
+177% +$3.63M
TWTR
54
CALL
DELISTED
Twitter, Inc.
TWTR
$6.09M 0.19%
118,100
+90,600
+329% +$4.1M
GILD icon
55
PUT
Gilead Sciences
GILD
$167B
$6.07M 0.19%
57,000
+38,700
+211% +$3.79M
QLD icon
56
ProShares Ultra QQQ
QLD
$13B
$6.06M 0.19%
1,542,528
+1,502,848
+3,787% +$5.73M
MSFT icon
57
PUT
Microsoft
MSFT
$2.93T
$6M 0.19%
129,400
+43,900
+51% +$1.96M
MSFT icon
58
CALL
Microsoft
MSFT
$2.93T
$5.96M 0.19%
128,600
+15,700
+14% +$700K
EEM icon
59
CALL
iShares MSCI Emerging Markets ETF
EEM
$28B
$5.72M 0.18%
137,600
+79,600
+137% +$3.52M
C icon
60
PUT
Citigroup
C
$217B
$5.69M 0.18%
109,800
+59,700
+119% +$3M
SPY icon
61
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$5.47M 0.17%
27,750
+25,766
+1,299% +$5.09M
GLD icon
62
SPDR Gold Trust
GLD
$129B
$5.45M 0.17%
+46,898
New +$5.78M
TLT icon
63
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$5.33M 0.17%
45,800
-24,800
-35% -$2.85M
JPM icon
64
PUT
JPMorgan Chase
JPM
$907B
$5.13M 0.16%
85,200
+62,800
+280% +$3.67M
SLB icon
65
SLB Ltd
SLB
$70.3B
$5.09M 0.16%
50,010
+49,590
+11,807% +$5.41M
MCD icon
66
McDonald's
MCD
$190B
$5.07M 0.16%
53,491
+53,001
+10,817% +$5.06M
BKNG icon
67
CALL
Booking.com
BKNG
$141B
$4.75M 0.15%
102,500
-55,000
-35% -$2.71M
XOP icon
68
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.34B
$4.74M 0.15%
17,225
+16,050
+1,366% +$4.89M
TLT icon
69
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$4.43M 0.14%
38,066
+18,376
+93% +$2.11M
BAC icon
70
CALL
Bank of America
BAC
$430B
$4.39M 0.14%
257,700
+239,300
+1,301% +$3.81M
CAT icon
71
PUT
Caterpillar
CAT
$405B
$4.31M 0.14%
43,500
+31,800
+272% +$3.37M
MCD icon
72
CALL
McDonald's
MCD
$190B
$4.27M 0.14%
45,000
+39,400
+704% +$3.76M
XOM icon
73
CALL
ExxonMobil
XOM
$611B
$4.02M 0.13%
42,700
+33,000
+340% +$3.29M
MU icon
74
CALL
Micron Technology
MU
$959B
$3.97M 0.13%
116,000
-54,400
-32% -$1.76M
QLD icon
75
PUT
ProShares Ultra QQQ
QLD
$13B
$3.91M 0.13%
995,200
+787,200
+378% +$3M
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 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.