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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
(+42%)
Cap. Flow
+$905M
Cap. Flow
% of AUM
28.92%
Top 10 Holdings %
Top 10 Hldgs %
64.37%
Holding
1,339
New
535
Increased
416
Reduced
257
Closed
115
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$10.6M |
| 2 |
Amazon
AMZN
|
+$7.49M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$6.69M |
| 4 |
SPDR Gold Trust
GLD
|
+$5.78M |
| 5 |
ProShares Ultra QQQ
QLD
|
+$5.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Ultra S&P500
SSO
|
+$17.4M |
| 2 |
Invesco CurrencyShares Euro Currency Trust
FXE
|
+$8.39M |
| 3 |
Direxion Daily S&P 500 Bull 3x ETF
SPXL
|
+$5.11M |
| 4 |
ProShares UltraShort S&P500
SDS
|
+$4.29M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
951
CALL
Lumen
LUMN
$6.53B
| $29K | ﹤0.01% |
+700
| New | +$27.5K |
|
952
NOV
NOV
$7.45B
| $29K | ﹤0.01% |
380
-220
| -37% | -$18.2K |
|
953
PUT
Teradyne
TER
$54.8B
| $29K | ﹤0.01% |
+1,500
| New | +$29.5K |
|
954
PUT
Xerox
XRX
$337M
| $29K | ﹤0.01% |
+835
| New | +$29.1K |
|
|
TIVO
955
PUT
DELISTED
TIVO INC
TIVO
| $29K | ﹤0.01% |
+2,300
| New | +$30.9K |
|
956
CALL
American Eagle Outfitters
AEO
$2.85B
| $28K | ﹤0.01% |
+1,900
| New | +$23.4K |
|
957
Akamai
AKAM
$16.8B
| $28K | ﹤0.01% |
476
+316
| +198% | +$19K |
|
|
958
CALL
Xerox
XRX
$337M
| $28K | ﹤0.01% |
+797
| New | +$27.8K |
|
959
PUT
Arbutus Biopharma
ABUS
$865M
| $27K | ﹤0.01% |
+1,300
| New | +$21.2K |
|
960
CSX Corp
CSX
$98.6B
| $27K | ﹤0.01% |
+2,505
| New | +$25.8K |
|
961
Cemex
CX
$17.4B
| $27K | ﹤0.01% |
+2,335
| New | +$27.1K |
|
|
HDS
962
DELISTED
HD Supply Holdings, Inc.
HDS
| $27K | ﹤0.01% |
+1,000
| New | +$27.3K |
|
|
RICE
963
PUT
DELISTED
Rice Energy Inc.
RICE
| $27K | ﹤0.01% |
+1,000
| New | +$27.9K |
|
964
Acadia Pharmaceuticals
ACAD
$4.25B
| $26K | ﹤0.01% |
+1,068
| New | +$25K |
|
965
PUT
Ambarella
AMBA
$2.99B
| $26K | ﹤0.01% |
+600
| New | +$19.9K |
|
966
PUT
Broadcom
AVGO
$1.82T
| $26K | ﹤0.01% |
+3,000
| New | +$23.4K |
|
967
PUT
Celldex Therapeutics
CLDX
$2.77B
| $26K | ﹤0.01% |
+133
| New | +$29K |
|
|
968
PUT
Cemex
CX
$17.4B
| $26K | ﹤0.01% |
+2,250
| New | +$26.1K |
|
969
Yum! Brands
YUM
$41B
| $26K | ﹤0.01% |
495
-354
| -42% | -$18.8K |
|
|
ZNGA
970
CALL
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $26K | ﹤0.01% |
9,800
-34,900
| -78% | -$105K |
|
|
GDP
971
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $26K | ﹤0.01% |
+1,722
| New | +$34.4K |
|
|
KKD
972
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $26K | ﹤0.01% |
+1,524
| New | +$25K |
|
973
PUT
Commault Systems
CVLT
$5.89B
| $25K | ﹤0.01% |
+500
| New | +$25.8K |
|
974
CALL
Halozyme
HALO
$9.72B
| $25K | ﹤0.01% |
+2,800
| New | +$26.7K |
|
975
PUT
Noodles & Co
NDLS
$90.5M
| $25K | ﹤0.01% |
+163
| New | +$31.4K |
|
Similar funds
BC
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SCM
SC
BWM
CCM
HF
CCM
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.