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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
AMD icon
976
Advanced Micro Devices
AMD
$851B
$24K ﹤0.01%
7,119
+5,689
+398% +$23K
ARWR icon
977
PUT
Arrowhead Research
ARWR
$12.1B
$24K ﹤0.01%
+1,600
New +$21.9K
CLDX icon
978
Celldex Therapeutics
CLDX
$2.77B
$24K ﹤0.01%
+125
New +$27.2K
EXC icon
979
CALL
Exelon
EXC
$48.6B
$24K ﹤0.01%
981
-16,123
-94% -$378K
FOLD
980
CALL
DELISTED
Amicus Therapeutics
FOLD
$24K ﹤0.01%
+4,000
New +$21K
XLK icon
981
PUT
State Street Technology Select Sector SPDR ETF
XLK
$115B
$24K ﹤0.01%
+1,200
New +$23.8K
RAD
982
CALL
DELISTED
Rite Aid Corporation
RAD
$24K ﹤0.01%
245
-125
-34% -$16.1K
GLUU
983
CALL
DELISTED
Glu Mobile Inc.
GLUU
$24K ﹤0.01%
+4,600
New +$25.7K
TRLA
984
CALL
DELISTED
TRULIA INC (DEL)
TRLA
$24K ﹤0.01%
+500
New +$26.8K
DHI icon
985
CALL
D.R. Horton
DHI
$41B
$23K ﹤0.01%
+1,100
New +$24.2K
DUST icon
986
PUT
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$72.3M
– –
0
– –
JDST icon
987
CALL
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$30.4M
– –
0
– –
NUGT icon
988
CALL
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$863M
$23K ﹤0.01%
25
-110
-81% -$181K
RAD
989
PUT
DELISTED
Rite Aid Corporation
RAD
$23K ﹤0.01%
240
-910
-79% -$117K
ACAD icon
990
CALL
Acadia Pharmaceuticals
ACAD
$4.25B
$22K ﹤0.01%
+900
New +$21K
BAX icon
991
PUT
Baxter International
BAX
$11.6B
$22K ﹤0.01%
552
-8,101
-94% -$329K
FAST icon
992
CALL
Fastenal
FAST
$54B
$22K ﹤0.01%
2,000
-15,200
-88% -$174K
LKM
993
CALL
DELISTED
Link Motion Inc.
LKM
$22K ﹤0.01%
3,200
-7,400
-70% -$45.3K
LKM
994
PUT
DELISTED
Link Motion Inc.
LKM
$22K ﹤0.01%
3,100
-16,200
-84% -$99.3K
SODA
995
DELISTED
SodaStream International Ltd
SODA
$22K ﹤0.01%
+735
New +$23.4K
WWAV
996
CALL
DELISTED
The WhiteWave Foods Company
WWAV
$22K ﹤0.01%
+600
New +$20K
CLDX icon
997
CALL
Celldex Therapeutics
CLDX
$2.77B
$21K ﹤0.01%
+107
New +$23.3K
EQIX icon
998
CALL
Equinix
EQIX
$107B
$21K ﹤0.01%
100
-2,100
-95% -$451K
JNUG icon
999
CALL
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$351M
$21K ﹤0.01%
+2
New +$46K
NLY icon
1000
Annaly Capital Management
NLY
$16.9B
$21K ﹤0.01%
+492
New +$22.5K
38 39
40
41 42

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.