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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
AEM icon
801
CALL
Agnico Eagle Mines
AEM
$72.6B
$84K ﹤0.01%
2,900
+1,400
+93% +$52.1K
CIEN icon
802
Ciena
CIEN
$55.3B
$84K ﹤0.01%
+5,008
New +$98.2K
ONIT
803
PUT
Onity Group
ONIT
$333M
$84K ﹤0.01%
213
-194
-48% -$87.7K
HYG icon
804
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$83K ﹤0.01%
+900
New +$84.2K
VJET
805
CALL
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
$83K ﹤0.01%
+1,200
New +$105K
WFT
806
PUT
DELISTED
Weatherford International plc
WFT
$83K ﹤0.01%
+4,000
New +$89.9K
B
807
CALL
Barrick Mining
B
$62.2B
$82K ﹤0.01%
5,600
-7,800
-58% -$139K
SNDK
808
DELISTED
SANDISK CORP
SNDK
$82K ﹤0.01%
840
+509
+154% +$49.8K
GDP
809
CALL
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$82K ﹤0.01%
+5,500
New +$110K
GOGO icon
810
PUT
Gogo Inc
GOGO
$515M
$81K ﹤0.01%
4,800
-900
-16% -$15.4K
VIAV icon
811
Viavi Solutions
VIAV
$9.75B
$80K ﹤0.01%
10,940
-11,392
-51% -$78.4K
ATVI
812
PUT
DELISTED
Activision Blizzard
ATVI
$79K ﹤0.01%
+3,800
New +$86.4K
DLTR icon
813
CALL
Dollar Tree
DLTR
$23.1B
$78K ﹤0.01%
+1,400
New +$77.2K
GOGO icon
814
Gogo Inc
GOGO
$515M
$78K ﹤0.01%
+4,617
New +$78.8K
WDC icon
815
CALL
Western Digital
WDC
$179B
$78K ﹤0.01%
1,058
-397
-27% -$29.8K
DISH
816
DELISTED
DISH Network Corp.
DISH
$78K ﹤0.01%
1,208
-1,957
-62% -$126K
MT icon
817
PUT
ArcelorMittal
MT
$50.4B
$77K ﹤0.01%
+2,449
New +$81.4K
WY icon
818
Weyerhaeuser
WY
$17.3B
$77K ﹤0.01%
2,417
+1,991
+467% +$65.3K
FAST icon
819
PUT
Fastenal
FAST
$54B
$76K ﹤0.01%
+6,800
New +$77.7K
KBH icon
820
CALL
KB Home
KBH
$3.48B
$75K ﹤0.01%
5,000
-14,300
-74% -$245K
TCOM icon
821
CALL
Trip.com Group
TCOM
$27.5B
$74K ﹤0.01%
2,600
-33,200
-93% -$1.05M
GNC
822
PUT
DELISTED
GNC Holdings, Inc.
GNC
$74K ﹤0.01%
+1,900
New +$69K
ADM icon
823
PUT
Archer Daniels Midland
ADM
$41.4B
$72K ﹤0.01%
1,400
-6,300
-82% -$309K
WLT
824
CALL
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$72K ﹤0.01%
30,900
+11,200
+57% +$57.9K
WB icon
825
PUT
Weibo
WB
$1.9B
$71K ﹤0.01%
+3,800
New +$76K
31 32
33
34 35

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.