We are live on ! Find out more
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
KKR icon
901
PUT
KKR & Co
KKR
$89.2B
$45K ﹤0.01%
+2,000
New +$46.9K
LOCO icon
902
El Pollo Loco
LOCO
$485M
$45K ﹤0.01%
+1,248
New +$43.1K
XLNX
903
DELISTED
Xilinx Inc
XLNX
$45K ﹤0.01%
+1,071
New +$46.8K
CNX icon
904
CNX Resources
CNX
$4.85B
$44K ﹤0.01%
+1,406
New +$47.1K
JCI icon
905
Johnson Controls International
JCI
$87.5B
$44K ﹤0.01%
+955
New +$48.1K
SOCL icon
906
CALL
Global X Social Media ETF
SOCL
$87.8M
$44K ﹤0.01%
+2,300
New +$45.6K
SODA
907
CALL
DELISTED
SodaStream International Ltd
SODA
$44K ﹤0.01%
1,500
-10,700
-88% -$341K
FTNT icon
908
PUT
Fortinet
FTNT
$112B
$43K ﹤0.01%
+8,500
New +$42.9K
ZSL icon
909
ProShares UltraShort Silver
ZSL
$92.7M
$43K ﹤0.01%
+5
New +$33.1K
MYGN icon
910
CALL
Myriad Genetics
MYGN
$530M
$42K ﹤0.01%
+1,100
New +$41K
SITC icon
911
SITE Centers
SITC
$230M
$42K ﹤0.01%
+1,940
New +$44.1K
TIVO
912
DELISTED
TIVO INC
TIVO
$42K ﹤0.01%
+3,302
New +$44.4K
MO icon
913
CALL
Altria Group
MO
$122B
$41K ﹤0.01%
900
-4,800
-84% -$206K
ULTA icon
914
Ulta Beauty
ULTA
$20.4B
$41K ﹤0.01%
349
-1,678
-83% -$167K
WB icon
915
Weibo
WB
$1.9B
$41K ﹤0.01%
+2,186
New +$43.7K
YOKU
916
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$41K ﹤0.01%
2,290
-6,041
-73% -$122K
LL
917
CALL
DELISTED
LL Flooring Holdings, Inc.
LL
$40K ﹤0.01%
+700
New +$40.7K
ABT icon
918
Abbott
ABT
$180B
$39K ﹤0.01%
+946
New +$40K
GLW icon
919
CALL
Corning
GLW
$126B
$39K ﹤0.01%
2,000
-6,100
-75% -$127K
LAMR icon
920
PUT
Lamar Advertising Co
LAMR
$16.2B
$39K ﹤0.01%
+800
New +$41.2K
MNKD icon
921
CALL
MannKind Corp
MNKD
$1.28B
$39K ﹤0.01%
1,320
-18,620
-93% -$735K
NVDA icon
922
PUT
NVIDIA
NVDA
$5.01T
$39K ﹤0.01%
84,000
-148,000
-64% -$69.7K
SE
923
DELISTED
Spectra Energy Corp Wi
SE
$39K ﹤0.01%
+986
New +$40.6K
SE
924
PUT
DELISTED
Spectra Energy Corp Wi
SE
$39K ﹤0.01%
+1,000
New +$41.2K
WLT
925
PUT
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$39K ﹤0.01%
+16,600
New +$85.9K
35 36
37
38 39

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.