We are live on ! Find out more
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
MBLY
726
PUT
DELISTED
Mobileye N.V.
MBLY
$123K ﹤0.01%
+2,300
New +$100K
STZ icon
727
Constellation Brands
STZ
$22.2B
$122K ﹤0.01%
1,397
-679
-33% -$59K
CRM icon
728
Salesforce
CRM
$134B
$121K ﹤0.01%
2,101
+995
+90% +$56K
HON icon
729
CALL
Honeywell
HON
$77.1B
$121K ﹤0.01%
1,447
-3,895
-73% -$331K
IONS icon
730
CALL
Ionis Pharmaceuticals
IONS
$9.35B
$120K ﹤0.01%
3,100
+1,300
+72% +$46.1K
TSLA icon
731
Tesla
TSLA
$1.24T
$120K ﹤0.01%
+7,395
New +$122K
LO
732
PUT
DELISTED
LORILLARD INC COM STK
LO
$120K ﹤0.01%
2,000
-3,400
-63% -$206K
CMI icon
733
CALL
Cummins
CMI
$91.7B
$119K ﹤0.01%
+900
New +$130K
MRK icon
734
CALL
Merck
MRK
$324B
$119K ﹤0.01%
2,096
-2,096
-50% -$118K
SINA
735
DELISTED
Sina Corp
SINA
$119K ﹤0.01%
2,891
-2,059
-42% -$96.6K
KING
736
CALL
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
$119K ﹤0.01%
9,400
+9,300
+9,300% +$153K
UPS icon
737
PUT
United Parcel Service
UPS
$97.6B
$118K ﹤0.01%
1,200
-700
-37% -$69.6K
S
738
DELISTED
Sprint Corporation
S
$118K ﹤0.01%
18,603
+16,960
+1,032% +$115K
AMAT icon
739
Applied Materials
AMAT
$426B
$116K ﹤0.01%
+5,367
New +$119K
WFT
740
CALL
DELISTED
Weatherford International plc
WFT
$116K ﹤0.01%
+5,600
New +$126K
A icon
741
CALL
Agilent Technologies
A
$39.1B
$114K ﹤0.01%
+2,796
New +$114K
SSYS icon
742
Stratasys
SSYS
$697M
$113K ﹤0.01%
935
+678
+264% +$76.6K
STZ icon
743
CALL
Constellation Brands
STZ
$22.2B
$113K ﹤0.01%
1,300
+600
+86% +$52.2K
LOW icon
744
CALL
Lowe's Companies
LOW
$116B
$111K ﹤0.01%
+2,100
New +$106K
RH icon
745
PUT
RH
RH
$3.3B
$111K ﹤0.01%
+1,400
New +$117K
ABBV icon
746
CALL
AbbVie
ABBV
$458B
$110K ﹤0.01%
1,900
+500
+36% +$27.8K
ILMN icon
747
Illumina
ILMN
$29.4B
$110K ﹤0.01%
+689
New +$115K
KKD
748
PUT
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$110K ﹤0.01%
+6,400
New +$105K
ETN icon
749
PUT
Eaton
ETN
$157B
$108K ﹤0.01%
+1,700
New +$121K
GDXJ icon
750
CALL
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$108K ﹤0.01%
3,200
-7,900
-71% -$321K
28 29
30
31 32

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.