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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
+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
+$364M
Cap. Flow %
57.08%
Top 10 Hldgs %
23.67%
Holding
578
New
278
Increased
231
Reduced
25
Closed
40

Top Buys

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

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

1 Financials 2.02%
2 Communication Services 0.66%
3 Technology 0.55%
4 Energy 0.55%
5 Healthcare 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
76
CALL
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$2.09M 0.33%
50,400
+40,400
+404% +$1.66M
V icon
77
PUT
Visa
V
$682B
$2.08M 0.33%
43,600
+16,000
+58% +$739K
HD icon
78
CALL
Home Depot
HD
$339B
$2.03M 0.32%
26,800
+19,100
+248% +$1.47M
OXY icon
79
PUT
Occidental Petroleum
OXY
$54.4B
$1.99M 0.31%
22,232
+20,144
+965% +$1.73M
LVS icon
80
PUT
Las Vegas Sands
LVS
$30B
$1.99M 0.31%
29,900
+19,200
+179% +$1.11M
USO icon
81
PUT
United States Oil Fund
USO
$2.56B
$1.96M 0.31%
+6,663
New +$2.01M
PG icon
82
CALL
Procter & Gamble
PG
$348B
$1.95M 0.31%
25,800
+16,300
+172% +$1.3M
POT
83
CALL
DELISTED
Potash Corp Of Saskatchewan
POT
$1.94M 0.3%
62,100
+53,700
+639% +$1.78M
PM icon
84
CALL
Philip Morris
PM
$298B
$1.94M 0.3%
+22,400
New +$1.96M
APA icon
85
CALL
APA Corp
APA
$12.3B
$1.88M 0.29%
22,100
+6,700
+44% +$557K
WFC icon
86
CALL
Wells Fargo
WFC
$265B
$1.88M 0.29%
45,400
+25,900
+133% +$1.11M
QCOM icon
87
CALL
Qualcomm
QCOM
$180B
$1.85M 0.29%
27,500
-3,000
-10% -$197K
INTC icon
88
CALL
Intel
INTC
$483B
$1.83M 0.29%
79,700
+45,900
+136% +$1.06M
VZ icon
89
PUT
Verizon
VZ
$181B
$1.8M 0.28%
38,600
+32,400
+523% +$1.58M
WBA
90
PUT
DELISTED
Walgreens Boots Alliance
WBA
$1.8M 0.28%
33,400
+19,100
+134% +$960K
JNJ icon
91
PUT
Johnson & Johnson
JNJ
$609B
$1.76M 0.28%
20,300
+15,800
+351% +$1.42M
NTAP icon
92
CALL
NetApp
NTAP
$32.1B
$1.76M 0.28%
41,300
+36,800
+818% +$1.53M
DE icon
93
PUT
Deere & Co
DE
$161B
$1.74M 0.27%
21,400
+13,700
+178% +$1.14M
SBUX icon
94
PUT
Starbucks
SBUX
$120B
$1.73M 0.27%
45,000
+25,200
+127% +$906K
KO icon
95
CALL
Coca-Cola
KO
$348B
$1.73M 0.27%
45,700
+32,800
+254% +$1.3M
CBOE icon
96
Cboe Global Markets
CBOE
$29B
$1.71M 0.27%
37,748
– –
MU icon
97
CALL
Micron Technology
MU
$989B
$1.7M 0.27%
97,400
+38,300
+65% +$555K
BIDU icon
98
PUT
Baidu
BIDU
$36.8B
$1.69M 0.26%
10,900
+5,400
+98% +$696K
DIA icon
99
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
$1.69M 0.26%
+11,200
New +$1.71M
EBAY icon
100
CALL
eBay
EBAY
$49.6B
$1.68M 0.26%
71,518
+23,523
+49% +$528K
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
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 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 deployed $364M of net new capital in Q3 2013, opening 278 new positions and adding to 231 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 274,542 shares worth $29.3M.

By sector, the portfolio is most concentrated in Financials at 2% of assets, down from 4.5% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $26.5M trimmed.

  • 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.