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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
FDO
926
PUT
DELISTED
FAMILY DOLLAR STORES
FDO
$39K ﹤0.01%
+500
New +$36.8K
ARUN
927
PUT
DELISTED
ARUBA NETWORKS, INC.
ARUN
$39K ﹤0.01%
1,800
+800
+80% +$15.7K
MAS icon
928
CALL
Masco
MAS
$16B
$38K ﹤0.01%
+1,821
New +$36K
MRVL icon
929
CALL
Marvell Technology
MRVL
$174B
$38K ﹤0.01%
+2,800
New +$38.6K
PRKS icon
930
PUT
United Parks & Resorts
PRKS
$2.11B
$37K ﹤0.01%
+1,900
New +$45.3K
REGN icon
931
PUT
Regeneron Pharmaceuticals
REGN
$68.8B
$36K ﹤0.01%
+100
New +$33.5K
SONY icon
932
PUT
Sony
SONY
$123B
$36K ﹤0.01%
+10,000
New +$36K
LINE
933
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$36K ﹤0.01%
1,196
-4,008
-77% -$125K
YOKU
934
CALL
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$36K ﹤0.01%
2,000
-1,500
-43% -$30.2K
AGN
935
PUT
DELISTED
Allergan Inc
AGN
$36K ﹤0.01%
+200
New +$33.2K
AVGO icon
936
CALL
Broadcom
AVGO
$1.82T
$35K ﹤0.01%
+4,000
New +$31.2K
GLL icon
937
ProShares UltraShort Gold
GLL
$128M
$35K ﹤0.01%
+89
New +$31.3K
TQQQ icon
938
CALL
ProShares UltraPro QQQ
TQQQ
$31.1B
$35K ﹤0.01%
+19,200
New +$33.3K
MLCO icon
939
PUT
Melco Resorts & Entertainment
MLCO
$2.1B
$34K ﹤0.01%
1,300
-4,200
-76% -$127K
FDO
940
DELISTED
FAMILY DOLLAR STORES
FDO
$34K ﹤0.01%
+440
New +$32.4K
NVDA icon
941
CALL
NVIDIA
NVDA
$5.01T
$33K ﹤0.01%
72,000
+36,000
+100% +$17K
ALXN
942
CALL
DELISTED
Alexion Pharmaceuticals
ALXN
$33K ﹤0.01%
+200
New +$32.8K
AEGR
943
PUT
DELISTED
Aegerion Pharmaceuticals
AEGR
$33K ﹤0.01%
+1,000
New +$31K
PLUG icon
944
PUT
Plug Power
PLUG
$2.92B
$32K ﹤0.01%
6,900
-47,000
-87% -$242K
EWJ icon
945
iShares MSCI Japan ETF
EWJ
$21.7B
$31K ﹤0.01%
+665
New +$31.8K
ONIT
946
CALL
Onity Group
ONIT
$333M
$31K ﹤0.01%
80
-220
-73% -$99.4K
TIF
947
DELISTED
Tiffany & Co.
TIF
$31K ﹤0.01%
+320
New +$31.9K
LKM
948
DELISTED
Link Motion Inc.
LKM
$31K ﹤0.01%
4,453
-7,513
-63% -$46K
CNX icon
949
CALL
CNX Resources
CNX
$4.85B
$30K ﹤0.01%
+960
New +$32.2K
BRSL
950
CALL
Brightstar Lottery PLC
BRSL
$1.91B
$29K ﹤0.01%
+1,700
New +$28.3K
36 37
38
39 40

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.