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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
EXAS
1026
PUT
DELISTED
Exact Sciences
EXAS
$16K ﹤0.01%
+800
New +$14.7K
GLW icon
1027
Corning
GLW
$126B
$16K ﹤0.01%
+803
New +$16.7K
CHK
1028
DELISTED
Chesapeake Energy Corporation
CHK
$16K ﹤0.01%
4
-2
-33% -$10.5K
ALTO icon
1029
CALL
Alto Ingredients
ALTO
$360M
$15K ﹤0.01%
+1,100
New +$20.7K
HIG icon
1030
CALL
Hartford Financial Services
HIG
$38.5B
$15K ﹤0.01%
+400
New +$14.5K
ZNGA
1031
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$15K ﹤0.01%
5,446
-107,013
-95% -$321K
DGLD
1032
DELISTED
VelocitySharesTM 3x Inverse Gold ETN linked to the S&P GSCI Gold Index ER
DGLD
$15K ﹤0.01%
+194
New +$12.6K
FDO
1033
CALL
DELISTED
FAMILY DOLLAR STORES
FDO
$15K ﹤0.01%
+200
New +$14.7K
DB icon
1034
Deutsche Bank
DB
$66.3B
$14K ﹤0.01%
+448
New +$13.9K
EWJ icon
1035
CALL
iShares MSCI Japan ETF
EWJ
$21.7B
$14K ﹤0.01%
+300
New +$14.3K
EWJ icon
1036
PUT
iShares MSCI Japan ETF
EWJ
$21.7B
$14K ﹤0.01%
+300
New +$14.3K
GT icon
1037
PUT
Goodyear
GT
$2.07B
$14K ﹤0.01%
+600
New +$15.4K
NWL icon
1038
Newell Brands
NWL
$2.16B
$14K ﹤0.01%
+400
New +$13.2K
SHO icon
1039
Sunstone Hotel Investors
SHO
$2.19B
$14K ﹤0.01%
+1,000
New +$14.5K
SONY icon
1040
Sony
SONY
$123B
$14K ﹤0.01%
+3,810
New +$13.7K
CDE icon
1041
Coeur Mining
CDE
$15.6B
$13K ﹤0.01%
+2,616
New +$20.1K
CRUS icon
1042
PUT
Cirrus Logic
CRUS
$6.74B
$13K ﹤0.01%
+600
New +$13.9K
GNW icon
1043
PUT
Genworth Financial
GNW
$3.8B
$13K ﹤0.01%
+1,000
New +$14.5K
OPK icon
1044
CALL
Opko Health
OPK
$921M
$13K ﹤0.01%
+1,500
New +$13.2K
STNG icon
1045
Scorpio Tankers
STNG
$3.96B
$13K ﹤0.01%
+158
New +$14.9K
TPH
1046
CALL
DELISTED
Tri Pointe Homes
TPH
$13K ﹤0.01%
+1,000
New +$14.2K
AFL icon
1047
PUT
Aflac
AFL
$63.9B
$12K ﹤0.01%
+400
New +$12.2K
GEN icon
1048
PUT
Gen Digital
GEN
$15.6B
$12K ﹤0.01%
500
-2,600
-84% -$61.9K
HBAN icon
1049
Huntington Bancshares
HBAN
$35.1B
$12K ﹤0.01%
+1,278
New +$12.5K
IONS icon
1050
PUT
Ionis Pharmaceuticals
IONS
$9.35B
$12K ﹤0.01%
300
-2,200
-88% -$78K
40 41
42
43 44

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.