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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
IYR icon
76
CALL
iShares US Real Estate ETF
IYR
$4.83B
$3.88M 0.12%
56,000
+41,900
+297% +$3.04M
SHPG
77
PUT
DELISTED
Shire pic
SHPG
$3.86M 0.12%
+14,900
New +$3.7M
INTC icon
78
PUT
Intel
INTC
$478B
$3.73M 0.12%
107,200
+2,400
+2% +$81.3K
EBAY icon
79
CALL
eBay
EBAY
$49.8B
$3.7M 0.12%
155,153
+106,445
+219% +$2.37M
INTC icon
80
CALL
Intel
INTC
$478B
$3.69M 0.12%
105,900
+26,900
+34% +$911K
TBT icon
81
CALL
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$289M
$3.63M 0.12%
64,400
+48,400
+303% +$2.82M
GILD icon
82
CALL
Gilead Sciences
GILD
$167B
$3.56M 0.11%
33,400
+20,700
+163% +$2.03M
JPM icon
83
CALL
JPMorgan Chase
JPM
$907B
$3.49M 0.11%
57,900
+9,800
+20% +$573K
CMG icon
84
PUT
Chipotle Mexican Grill
CMG
$44.2B
$3.47M 0.11%
260,000
-155,000
-37% -$2.03M
HD icon
85
PUT
Home Depot
HD
$338B
$3.43M 0.11%
37,400
+36,200
+3,017% +$3.11M
FXI icon
86
PUT
iShares China Large-Cap ETF
FXI
$4.6B
$3.3M 0.11%
86,100
+59,400
+222% +$2.38M
MMM icon
87
PUT
3M
MMM
$83.4B
$3.24M 0.1%
27,388
+22,006
+409% +$2.65M
EFA icon
88
CALL
iShares MSCI EAFE ETF
EFA
$76.5B
$3.18M 0.1%
49,600
+45,400
+1,081% +$3.03M
HRI icon
89
PUT
Herc Holdings
HRI
$4.99B
$3.16M 0.1%
41,533
+35,733
+616% +$3.05M
GM icon
90
CALL
General Motors
GM
$68.6B
$3.16M 0.1%
99,000
+72,500
+274% +$2.53M
SSO icon
91
ProShares Ultra S&P500
SSO
$7.87B
$3.15M 0.1%
428,448
-2,361,824
-85% -$17.4M
LNG icon
92
PUT
Cheniere Energy
LNG
$55B
$3.1M 0.1%
38,800
+28,800
+288% +$2.2M
WBA
93
PUT
DELISTED
Walgreens Boots Alliance
WBA
$3.1M 0.1%
52,300
+39,200
+299% +$2.57M
BA icon
94
PUT
Boeing
BA
$169B
$3.06M 0.1%
24,000
+11,300
+89% +$1.42M
CVX icon
95
PUT
Chevron
CVX
$373B
$3.06M 0.1%
25,600
-23,500
-48% -$3M
GM icon
96
PUT
General Motors
GM
$68.6B
$3.03M 0.1%
94,900
+48,700
+105% +$1.7M
TNA icon
97
PUT
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.37B
$3.02M 0.1%
95,400
+20,800
+28% +$758K
LVS icon
98
CALL
Las Vegas Sands
LVS
$30.1B
$2.96M 0.09%
47,500
+33,900
+249% +$2.33M
META icon
99
Meta Platforms (Facebook)
META
$1.64T
$2.9M 0.09%
+36,639
New +$2.69M
IBM icon
100
PUT
IBM
IBM
$200B
$2.88M 0.09%
15,899
-25,209
-61% -$4.59M
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 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.