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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
TRW
851
PUT
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$61K ﹤0.01%
+600
New +$60K
AXON
852
PUT
Axon Enterprise
AXON
$40.5B
$60K ﹤0.01%
+3,900
New +$55.2K
OUT icon
853
PUT
Outfront Media
OUT
$5.64B
$60K ﹤0.01%
+2,671
New +$65.4K
ATVI
854
CALL
DELISTED
Activision Blizzard
ATVI
$60K ﹤0.01%
+2,900
New +$65.9K
KSS icon
855
Kohl's
KSS
$2.03B
$59K ﹤0.01%
+962
New +$54.4K
TEVA icon
856
PUT
Teva Pharmaceuticals
TEVA
$35.9B
$59K ﹤0.01%
+1,100
New +$58.3K
VIAV icon
857
CALL
Viavi Solutions
VIAV
$9.75B
$59K ﹤0.01%
+8,087
New +$55.6K
USLV
858
DELISTED
VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER
USLV
$59K ﹤0.01%
+218
New +$94K
AFL icon
859
CALL
Aflac
AFL
$63.9B
$58K ﹤0.01%
+2,000
New +$60.9K
OUT icon
860
Outfront Media
OUT
$5.64B
$58K ﹤0.01%
+2,566
New +$62.8K
TMUS icon
861
CALL
T-Mobile US
TMUS
$193B
$58K ﹤0.01%
2,000
-8,200
-80% -$252K
CNX icon
862
PUT
CNX Resources
CNX
$4.85B
$57K ﹤0.01%
+1,800
New +$60.3K
CF icon
863
CALL
CF Industries
CF
$19.2B
$56K ﹤0.01%
1,000
-3,000
-75% -$152K
WUBA
864
PUT
DELISTED
58.com Inc
WUBA
$56K ﹤0.01%
+1,500
New +$69.4K
KS
865
PUT
DELISTED
KapStone Paper and Pack Corp.
KS
$56K ﹤0.01%
+2,000
New +$60.8K
JNPR
866
PUT
DELISTED
Juniper Networks
JNPR
$55K ﹤0.01%
2,500
-2,700
-52% -$63.3K
XLP icon
867
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$54K ﹤0.01%
1,200
-800
-40% -$35.9K
FAST icon
868
Fastenal
FAST
$54B
$53K ﹤0.01%
+4,688
New +$53.6K
NOK icon
869
PUT
Nokia
NOK
$50.8B
$53K ﹤0.01%
+6,300
New +$50.7K
GPOR
870
PUT
DELISTED
Gulfport Energy Corp.
GPOR
$53K ﹤0.01%
+1,000
New +$57.4K
BTU
871
CALL
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$53K ﹤0.01%
287
-453
-61% -$103K
KKD
872
CALL
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$53K ﹤0.01%
+3,100
New +$50.9K
BMY icon
873
Bristol-Myers Squibb
BMY
$127B
$52K ﹤0.01%
1,023
-1,080
-51% -$53.9K
HUM icon
874
CALL
Humana
HUM
$46.7B
$52K ﹤0.01%
400
-100
-20% -$12.7K
NUAN
875
CALL
DELISTED
Nuance Communications, Inc.
NUAN
$52K ﹤0.01%
3,927
-5,313
-58% -$78.9K
33 34
35
36 37

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.