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JT

Jump Trading Portfolio holdings

AUM $150M Turnover 83.33%
1-Year Est. Return 17.61%
This Fund
S&P 500
This Quarter Est. Return
+7.04%
1 Year Est. Return
+17.61%
3 Year Est. Return
+44%
5 Year Est. Return
+31.77%
10 Year Est. Return
–
AUM
$638M
AUM Growth
+$386M
Cap. Flow
+$14.1M
Cap. Flow %
2.21%
Top 10 Hldgs %
23.67%
Holding
578
New
278
Increased
231
Reduced
25
Closed
40
Avg Time Held Equity + Options
0.1 years
Top 10 Avg Time Held Equity + Options
0 years
Top 20 Avg Time Held Equity + Options
0.1 years
Avg Time Held Equity only
0.1 years
Top 10 Avg Time Held Equity only
0.1 years
Top 20 Avg Time Held Equity only
0.1 years

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$28.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$21M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$18.2M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$6.54M
5
SH icon
ProShares Short S&P500
SH
+$3.34M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$26.5M
2
SDS icon
ProShares UltraShort S&P500
SDS
+$12.3M
3
FXE icon
Invesco CurrencyShares Euro Currency Trust
FXE
+$9.81M
4
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
+$6.64M
5
TZA icon
Direxion Daily Small Cap Bear 3x ETF
TZA
+$6.19M

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.66%
2 Financials 2.02%
3 Communication Services 0.77%
4 Energy 0.6%
5 Technology 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
XLE icon
76
CALL
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
$2.09M 0.33%
50,400
+40,400
+404% +$1.66M
2013 Q2
1 quarter
V icon
77
PUT
Visa
V
$750B
$2.08M 0.33%
43,600
+16,000
+58% +$739K
2013 Q2
1 quarter
HD icon
78
CALL
Home Depot
HD
$308B
$2.03M 0.32%
26,800
+19,100
+248% +$1.47M
2013 Q2
1 quarter
OXY icon
79
PUT
Occidental Petroleum
OXY
$60.6B
$1.99M 0.31%
22,232
+20,144
+965% +$1.73M
2013 Q2
1 quarter
LVS icon
80
PUT
Las Vegas Sands
LVS
$24.8B
$1.99M 0.31%
29,900
+19,200
+179% +$1.11M
2013 Q2
1 quarter
USO icon
81
PUT
United States Oil Fund
USO
$2.02B
$1.96M 0.31%
+6,663
New +$2.01M
2013 Q3
0 quarters
PG icon
82
CALL
Procter & Gamble
PG
$365B
$1.95M 0.31%
25,800
+16,300
+172% +$1.3M
2013 Q2
1 quarter
POT
83
CALL
DELISTED
Potash Corp Of Saskatchewan
POT
$1.94M 0.3%
62,100
+53,700
+639% +$1.78M
2013 Q2
1 quarter
PM icon
84
CALL
Philip Morris
PM
$312B
$1.94M 0.3%
+22,400
New +$1.96M
2013 Q3
0 quarters
APA icon
85
CALL
APA Corp
APA
$16.5B
$1.88M 0.29%
22,100
+6,700
+44% +$557K
2013 Q2
1 quarter
WFC icon
86
CALL
Wells Fargo
WFC
$248B
$1.88M 0.29%
45,400
+25,900
+133% +$1.11M
2013 Q2
1 quarter
QCOM icon
87
CALL
Qualcomm
QCOM
$191B
$1.85M 0.29%
27,500
-3,000
-10% -$197K
2013 Q2
1 quarter
INTC icon
88
CALL
Intel
INTC
$504B
$1.83M 0.29%
79,700
+45,900
+136% +$1.06M
2013 Q2
1 quarter
VZ icon
89
PUT
Verizon
VZ
$184B
$1.8M 0.28%
38,600
+32,400
+523% +$1.58M
2013 Q2
1 quarter
WBA icon
90
PUT
DELISTED
Walgreens Boots Alliance
WBA
$1.8M 0.28%
33,400
+19,100
+134% +$960K
2013 Q2
1 quarter
JNJ icon
91
PUT
Johnson & Johnson
JNJ
$610B
$1.76M 0.28%
20,300
+15,800
+351% +$1.42M
2013 Q2
1 quarter
NTAP icon
92
CALL
NetApp
NTAP
$42.2B
$1.76M 0.28%
41,300
+36,800
+818% +$1.53M
2013 Q2
1 quarter
DE icon
93
PUT
Deere & Co
DE
$175B
$1.74M 0.27%
21,400
+13,700
+178% +$1.14M
2013 Q2
1 quarter
SBUX icon
94
PUT
Starbucks
SBUX
$110B
$1.73M 0.27%
45,000
+25,200
+127% +$906K
2013 Q2
1 quarter
KO icon
95
CALL
Coca-Cola
KO
$396B
$1.73M 0.27%
45,700
+32,800
+254% +$1.3M
2013 Q2
1 quarter
CBOE icon
96
Cboe Global Markets
CBOE
$32.2B
$1.71M 0.27%
37,748
– –
2013 Q2
1 quarter
MU icon
97
CALL
Micron Technology
MU
$1.05T
$1.7M 0.27%
97,400
+38,300
+65% +$555K
2013 Q2
1 quarter
BIDU icon
98
PUT
Baidu
BIDU
$28.1B
$1.69M 0.26%
10,900
+5,400
+98% +$696K
2013 Q2
1 quarter
DIA icon
99
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
$1.69M 0.26%
+11,200
New +$1.71M
2013 Q3
0 quarters
EBAY icon
100
CALL
eBay
EBAY
$54.7B
$1.68M 0.26%
71,518
+23,523
+49% +$528K
2013 Q2
1 quarter
2 3
4
5 6

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
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
LM
Legg Mason Baltimore, Maryland $127M AUM 6.76% 1-Year Est. Return

Jump Trading's Q3 2013 Portfolio in Review

As of Q3 2013, Jump Trading held 578 positions worth $638M, up 153% from $252M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Jump Trading's Q3 2013 filing shows 278 new, 231 increased, 25 reduced and 40 closed positions. Its largest new stake was iShares Russell 2000 ETF: 274,542 shares worth $29.3M. The largest sale was SPDR Gold Trust, an estimated $26.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, up from 93% a quarter earlier, followed by Financials and Communication Services.

  • Jump Trading's largest Q3 2013 buy was iShares Russell 2000 ETF: 274,542 shares worth $29.3M.
  • Jump Trading added most to State Street SPDR S&P 500 ETF Trust in Q3 2013, an estimated $21M increase.
  • Jump Trading's biggest Q3 2013 reduction was SPDR Gold Trust, cutting an estimated $26.5M.
  • Jump Trading fully exited Invesco CurrencyShares Euro Currency Trust in Q3 2013, selling an estimated $9.81M.
  • Jump Trading's ten largest holdings make up 24% of its $638M portfolio in Q3 2013.
  • Jump Trading opened 278 new positions and closed 40 in Q3 2013.
  • Jump Trading's portfolio value rose 153% quarter-over-quarter to $638M.

Based on Jump Trading's 13F filing for Q3 2013, filed 14 Nov 2013.