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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
LEN icon
826
CALL
Lennar Class A
LEN
$20.4B
$70K ﹤0.01%
+1,891
New +$70.2K
M icon
827
PUT
Macy's
M
$6.15B
$70K ﹤0.01%
1,200
+1,000
+500% +$59.3K
MTG icon
828
PUT
MGIC Investment
MTG
$6.27B
$70K ﹤0.01%
+8,900
New +$72.9K
VER
829
PUT
DELISTED
VEREIT, Inc.
VER
$70K ﹤0.01%
+1,160
New +$74.6K
IBN icon
830
PUT
ICICI Bank
IBN
$106B
$69K ﹤0.01%
+7,700
New +$72K
KNDI
831
PUT
Kandi Technologies Group
KNDI
$65.3M
$69K ﹤0.01%
+5,300
New +$89.9K
LOW icon
832
PUT
Lowe's Companies
LOW
$116B
$69K ﹤0.01%
+1,300
New +$65.7K
PHM icon
833
Pultegroup
PHM
$24.5B
$69K ﹤0.01%
+3,913
New +$73.7K
EXAS
834
CALL
DELISTED
Exact Sciences
EXAS
$68K ﹤0.01%
+3,500
New +$64.2K
MAS icon
835
Masco
MAS
$16B
$68K ﹤0.01%
+3,233
New +$63.9K
TMUS icon
836
T-Mobile US
TMUS
$193B
$68K ﹤0.01%
+2,372
New +$73K
VTRS icon
837
CALL
Viatris
VTRS
$20.1B
$68K ﹤0.01%
+1,500
New +$72.9K
WBA
838
DELISTED
Walgreens Boots Alliance
WBA
$68K ﹤0.01%
1,147
+477
+71% +$31.3K
VIRX
839
PUT
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$68K ﹤0.01%
+45
New +$65.1K
P
840
DELISTED
Pandora Media Inc
P
$68K ﹤0.01%
2,817
+2,377
+540% +$63.1K
RHT
841
DELISTED
Red Hat Inc
RHT
$68K ﹤0.01%
1,212
-6,769
-85% -$395K
RICE
842
CALL
DELISTED
Rice Energy Inc.
RICE
$67K ﹤0.01%
+2,500
New +$69.8K
HUN icon
843
Huntsman Corp
HUN
$2.24B
$66K ﹤0.01%
+2,527
New +$68.9K
PLUG icon
844
CALL
Plug Power
PLUG
$2.92B
$64K ﹤0.01%
13,900
-37,500
-73% -$193K
XLV icon
845
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$64K ﹤0.01%
1,000
-800
-44% -$50.1K
VYX icon
846
CALL
NCR Voyix
VYX
$1.06B
$63K ﹤0.01%
+3,097
New +$62.8K
TRLA
847
DELISTED
TRULIA INC (DEL)
TRLA
$63K ﹤0.01%
+1,296
New +$69.5K
AEO icon
848
PUT
American Eagle Outfitters
AEO
$2.85B
$61K ﹤0.01%
+4,200
New +$51.7K
KSS icon
849
PUT
Kohl's
KSS
$2.03B
$61K ﹤0.01%
+1,000
New +$56.6K
TRW
850
CALL
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$61K ﹤0.01%
+600
New +$60K
32 33
34
35 36

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.