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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
NLY icon
1001
PUT
Annaly Capital Management
NLY
$16.9B
$21K ﹤0.01%
+500
New +$22.8K
RAD
1002
DELISTED
Rite Aid Corporation
RAD
$21K ﹤0.01%
212
-188
-47% -$24.3K
ARNA
1003
PUT
DELISTED
Arena Pharmaceuticals Inc
ARNA
$21K ﹤0.01%
+500
New +$22.3K
UPL
1004
CALL
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$21K ﹤0.01%
+900
New +$22.6K
ARUN
1005
DELISTED
ARUBA NETWORKS, INC.
ARUN
$21K ﹤0.01%
994
-1,871
-65% -$36.7K
BKW
1006
PUT
DELISTED
BURGER KING WORLDWIDE
BKW
$21K ﹤0.01%
+700
New +$20K
CCL icon
1007
Carnival Corporation Ltd
CCL
$36.1B
$20K ﹤0.01%
+500
New +$18.9K
DUST icon
1008
CALL
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$72.3M
– –
0
– –
MNDT
1009
DELISTED
Mandiant, Inc. Common Stock
MNDT
$20K ﹤0.01%
+669
New +$22.2K
KOLD icon
1010
ProShares UltraShort Bloomberg Natural Gas
KOLD
$110M
$19K ﹤0.01%
123
-2,127
-95% -$356K
WUBA
1011
CALL
DELISTED
58.com Inc
WUBA
$19K ﹤0.01%
+500
New +$23.1K
KMP
1012
CALL
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$19K ﹤0.01%
+200
New +$17.8K
ALTO icon
1013
Alto Ingredients
ALTO
$360M
$18K ﹤0.01%
+1,297
New +$24.4K
GME icon
1014
GameStop
GME
$9.5B
$18K ﹤0.01%
1,780
+232
+15% +$2.47K
IONS icon
1015
Ionis Pharmaceuticals
IONS
$9.35B
$18K ﹤0.01%
456
-1,254
-73% -$44.4K
LMT icon
1016
CALL
Lockheed Martin
LMT
$134B
$18K ﹤0.01%
+100
New +$17K
SCHW
1017
CALL
Charles Schwab
SCHW
$177B
$18K ﹤0.01%
+600
New +$17K
VEON icon
1018
VEON
VEON
$3.53B
$18K ﹤0.01%
+101
New +$21.2K
PRKS icon
1019
United Parks & Resorts
PRKS
$2.11B
$18K ﹤0.01%
+911
New +$21.7K
GNW icon
1020
CALL
Genworth Financial
GNW
$3.8B
$17K ﹤0.01%
+1,300
New +$18.8K
MTG icon
1021
MGIC Investment
MTG
$6.27B
$17K ﹤0.01%
+2,117
New +$17.3K
STX icon
1022
CALL
Seagate
STX
$193B
$17K ﹤0.01%
300
-3,300
-92% -$195K
LL
1023
PUT
DELISTED
LL Flooring Holdings, Inc.
LL
$17K ﹤0.01%
+300
New +$17.5K
COF icon
1024
CALL
Capital One
COF
$124B
$16K ﹤0.01%
200
-600
-75% -$49.1K
CSX icon
1025
PUT
CSX Corp
CSX
$98.6B
$16K ﹤0.01%
+1,500
New +$15.5K
39 40
41
42 43

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.