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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
SWN
751
CALL
DELISTED
Southwestern Energy Company
SWN
$108K ﹤0.01%
+3,100
New +$124K
TRLA
752
PUT
DELISTED
TRULIA INC (DEL)
TRLA
$108K ﹤0.01%
+2,200
New +$118K
CTSH icon
753
CALL
Cognizant
CTSH
$21.5B
$107K ﹤0.01%
+2,400
New +$113K
TEVA icon
754
Teva Pharmaceuticals
TEVA
$35.9B
$107K ﹤0.01%
+1,990
New +$105K
TWM icon
755
ProShares UltraShort Russell2000
TWM
$43.2M
$106K ﹤0.01%
+108
New +$98.5K
SQQQ icon
756
ProShares UltraPro Short QQQ
SQQQ
$2.21B
– –
0
– –
RIO icon
757
Rio Tinto
RIO
$148B
$104K ﹤0.01%
2,118
+41
+2% +$2.26K
XHB icon
758
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$104K ﹤0.01%
3,500
-2,000
-36% -$62K
SDRL
759
CALL
DELISTED
Seadrill Limited Common Stock
SDRL
$104K ﹤0.01%
+15
New +$142K
SHPG
760
CALL
DELISTED
Shire pic
SHPG
$104K ﹤0.01%
+400
New +$99.2K
ITB icon
761
CALL
iShares US Home Construction ETF
ITB
$2.41B
$103K ﹤0.01%
+4,600
New +$108K
DHI icon
762
D.R. Horton
DHI
$41B
$101K ﹤0.01%
+4,918
New +$108K
MRO
763
CALL
DELISTED
Marathon Oil Corporation
MRO
$101K ﹤0.01%
2,700
-8,200
-75% -$325K
RHT
764
PUT
DELISTED
Red Hat Inc
RHT
$101K ﹤0.01%
1,800
-11,900
-87% -$694K
MAS icon
765
PUT
Masco
MAS
$16B
$100K ﹤0.01%
+4,780
New +$94.5K
AKS
766
PUT
DELISTED
AK Steel Holding Corp
AKS
$100K ﹤0.01%
+12,500
New +$116K
AMAT icon
767
CALL
Applied Materials
AMAT
$426B
$99K ﹤0.01%
4,600
-6,800
-60% -$150K
VIPS icon
768
Vipshop
VIPS
$6.84B
$98K ﹤0.01%
+5,160
New +$106K
S
769
CALL
DELISTED
Sprint Corporation
S
$98K ﹤0.01%
15,400
+4,100
+36% +$27.9K
ANDV
770
CALL
DELISTED
Andeavor
ANDV
$98K ﹤0.01%
1,600
-11,000
-87% -$678K
SQQQ icon
771
CALL
ProShares UltraPro Short QQQ
SQQQ
$2.21B
– –
0
– –
UAA icon
772
PUT
Under Armour
UAA
$3B
$97K ﹤0.01%
+2,820
New +$93.4K
LO
773
DELISTED
LORILLARD INC COM STK
LO
$97K ﹤0.01%
1,620
+820
+103% +$49.7K
AKAM icon
774
PUT
Akamai
AKAM
$16.8B
$96K ﹤0.01%
1,600
-9,400
-85% -$565K
DHI icon
775
PUT
D.R. Horton
DHI
$41B
$96K ﹤0.01%
+4,700
New +$104K
29 30
31
32 33

Similar funds

BC
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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.