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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
AUY
776
PUT
DELISTED
Yamana Gold, Inc.
AUY
$95K ﹤0.01%
15,800
+4,600
+41% +$36.7K
CTSH icon
777
PUT
Cognizant
CTSH
$21.5B
$94K ﹤0.01%
+2,100
New +$98.8K
FTNT icon
778
Fortinet
FTNT
$112B
$94K ﹤0.01%
+18,610
New +$94K
MPC icon
779
CALL
Marathon Petroleum
MPC
$90.3B
$93K ﹤0.01%
2,200
-1,400
-39% -$59.4K
BTU
780
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$93K ﹤0.01%
501
-205
-29% -$46.6K
AMBA icon
781
CALL
Ambarella
AMBA
$2.99B
$92K ﹤0.01%
+2,100
New +$69.5K
ISRG icon
782
CALL
Intuitive Surgical
ISRG
$121B
$92K ﹤0.01%
+1,800
New +$89.4K
LVLT
783
CALL
DELISTED
Level 3 Communications Inc
LVLT
$91K ﹤0.01%
+2,000
New +$88.8K
AEM icon
784
PUT
Agnico Eagle Mines
AEM
$72.6B
$90K ﹤0.01%
3,100
+500
+19% +$18.6K
CHKP icon
785
PUT
Check Point Software Technologies
CHKP
$13.3B
$90K ﹤0.01%
+1,300
New +$88.5K
MNK
786
CALL
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$90K ﹤0.01%
+1,000
New +$78.2K
ETFC
787
CALL
DELISTED
E*Trade Financial Corporation
ETFC
$90K ﹤0.01%
+4,000
New +$87.8K
AEM icon
788
Agnico Eagle Mines
AEM
$72.6B
$88K ﹤0.01%
3,025
+1,730
+134% +$64.3K
AXON
789
Axon Enterprise
AXON
$40.5B
$88K ﹤0.01%
+5,668
New +$80.2K
CSIQ icon
790
Canadian Solar
CSIQ
$906M
$88K ﹤0.01%
2,470
-16,882
-87% -$547K
HUN icon
791
PUT
Huntsman Corp
HUN
$2.24B
$88K ﹤0.01%
+3,400
New +$92.7K
PHM icon
792
PUT
Pultegroup
PHM
$24.5B
$88K ﹤0.01%
+5,000
New +$94.2K
XME icon
793
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$88K ﹤0.01%
+2,400
New +$100K
ARUN
794
CALL
DELISTED
ARUBA NETWORKS, INC.
ARUN
$88K ﹤0.01%
4,100
-3,000
-42% -$58.9K
ABT icon
795
CALL
Abbott
ABT
$180B
$87K ﹤0.01%
+2,100
New +$88.8K
DDD icon
796
3D Systems Corp
DDD
$420M
$87K ﹤0.01%
+1,879
New +$98K
TRW
797
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$87K ﹤0.01%
+860
New +$86K
DXJ icon
798
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$86K ﹤0.01%
+1,647
New +$83K
UNG icon
799
PUT
United States Natural Gas Fund
UNG
$470M
$86K ﹤0.01%
244
-275
-53% -$95.3K
TFCFA
800
CALL
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$86K ﹤0.01%
+2,500
New +$86.5K
30 31
32
33 34

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.