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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
A icon
876
PUT
Agilent Technologies
A
$39.1B
$51K ﹤0.01%
+1,258
New +$51.4K
WFM
877
DELISTED
Whole Foods Market Inc
WFM
$51K ﹤0.01%
1,327
-16,254
-92% -$621K
LINE
878
PUT
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$51K ﹤0.01%
1,700
-10,000
-85% -$311K
WWAV
879
PUT
DELISTED
The WhiteWave Foods Company
WWAV
$51K ﹤0.01%
+1,400
New +$46.7K
KKR icon
880
KKR & Co
KKR
$89.2B
$50K ﹤0.01%
+2,246
New +$52.7K
QLD icon
881
CALL
ProShares Ultra QQQ
QLD
$12.5B
$50K ﹤0.01%
12,800
-48,000
-79% -$183K
TOL icon
882
PUT
Toll Brothers
TOL
$14B
$50K ﹤0.01%
+1,600
New +$54.8K
MBLY
883
DELISTED
Mobileye N.V.
MBLY
$50K ﹤0.01%
+929
New +$40.6K
AEGR
884
CALL
DELISTED
Aegerion Pharmaceuticals
AEGR
$50K ﹤0.01%
+1,500
New +$46.6K
LAMR icon
885
CALL
Lamar Advertising Co
LAMR
$16.2B
$49K ﹤0.01%
+1,000
New +$51.5K
NOK icon
886
CALL
Nokia
NOK
$50.8B
$49K ﹤0.01%
+5,800
New +$46.7K
WWAV
887
DELISTED
The WhiteWave Foods Company
WWAV
$49K ﹤0.01%
+1,356
New +$45.3K
KBH icon
888
KB Home
KBH
$3.48B
$48K ﹤0.01%
+3,235
New +$55.5K
POT
889
CALL
DELISTED
Potash Corp Of Saskatchewan
POT
$48K ﹤0.01%
1,400
-7,000
-83% -$248K
ACAD icon
890
PUT
Acadia Pharmaceuticals
ACAD
$4.25B
$47K ﹤0.01%
+1,900
New +$44.4K
LAMR icon
891
Lamar Advertising Co
LAMR
$16.2B
$47K ﹤0.01%
+956
New +$49.2K
LOCO icon
892
CALL
El Pollo Loco
LOCO
$485M
$47K ﹤0.01%
+1,300
New +$44.9K
XBI icon
893
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$47K ﹤0.01%
900
-2,400
-73% -$122K
YOKU
894
PUT
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$47K ﹤0.01%
2,600
-14,900
-85% -$300K
GLW icon
895
PUT
Corning
GLW
$126B
$46K ﹤0.01%
2,400
-3,600
-60% -$75.1K
TPR icon
896
PUT
Tapestry
TPR
$28.8B
$46K ﹤0.01%
1,300
-6,000
-82% -$215K
ADT
897
CALL
DELISTED
ADT Corp
ADT
$46K ﹤0.01%
+1,300
New +$46.1K
AXON
898
CALL
Axon Enterprise
AXON
$40.5B
$45K ﹤0.01%
+2,900
New +$41K
CIEN icon
899
PUT
Ciena
CIEN
$55.3B
$45K ﹤0.01%
+2,700
New +$52.9K
KKR icon
900
CALL
KKR & Co
KKR
$89.2B
$45K ﹤0.01%
+2,000
New +$46.9K
34 35
36
37 38

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.