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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
NRG icon
1051
PUT
NRG Energy
NRG
$29.8B
$12K ﹤0.01%
+400
New +$12.5K
SODA
1052
PUT
DELISTED
SodaStream International Ltd
SODA
$12K ﹤0.01%
400
-7,700
-95% -$246K
ARO
1053
CALL
DELISTED
Aeropostale Inc
ARO
$12K ﹤0.01%
+3,700
New +$13.1K
ATVI
1054
DELISTED
Activision Blizzard
ATVI
$12K ﹤0.01%
+596
New +$13.5K
JNUG icon
1055
PUT
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$351M
$11K ﹤0.01%
+1
New +$23K
MT icon
1056
CALL
ArcelorMittal
MT
$50.4B
$11K ﹤0.01%
+350
New +$11.6K
ZTS icon
1057
CALL
Zoetis
ZTS
$31.6B
$11K ﹤0.01%
+300
New +$10.3K
VJET
1058
PUT
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
$11K ﹤0.01%
+160
New +$13.9K
GPOR
1059
DELISTED
Gulfport Energy Corp.
GPOR
$11K ﹤0.01%
+197
New +$11.3K
KS
1060
CALL
DELISTED
KapStone Paper and Pack Corp.
KS
$11K ﹤0.01%
+400
New +$12.2K
ALTO icon
1061
PUT
Alto Ingredients
ALTO
$360M
$10K ﹤0.01%
+700
New +$13.2K
OIH icon
1062
PUT
VanEck Oil Services ETF
OIH
$2.06B
$10K ﹤0.01%
10
-210
-95% -$228K
VHC icon
1063
PUT
VirnetX Holding Corp
VHC
$52.3M
$10K ﹤0.01%
+80
New +$21.4K
SWN
1064
PUT
DELISTED
Southwestern Energy Company
SWN
$10K ﹤0.01%
+300
New +$12K
TFCF
1065
CALL
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$10K ﹤0.01%
+300
New +$10.1K
NPSP
1066
PUT
DELISTED
NPS PHARMACEUTICALS INC
NPSP
$10K ﹤0.01%
+400
New +$11.5K
FNSR
1067
DELISTED
Finisar Corp
FNSR
$10K ﹤0.01%
+600
New +$11.6K
KEG
1068
DELISTED
KEY ENERGY SERVICES INC
KEG
$10K ﹤0.01%
+2,155
New +$10K
AMT icon
1069
PUT
American Tower
AMT
$77.7B
$9K ﹤0.01%
+100
New +$9.52K
GT icon
1070
CALL
Goodyear
GT
$2.07B
$9K ﹤0.01%
+400
New +$10.3K
SCHW
1071
Charles Schwab
SCHW
$177B
$9K ﹤0.01%
+300
New +$8.49K
TQQQ icon
1072
PUT
ProShares UltraPro QQQ
TQQQ
$31.1B
$9K ﹤0.01%
+4,800
New +$8.31K
XLP icon
1073
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$9K ﹤0.01%
200
-5,300
-96% -$238K
SFUN
1074
PUT
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$9K ﹤0.01%
+18
New +$9.91K
AEGR
1075
DELISTED
Aegerion Pharmaceuticals
AEGR
$9K ﹤0.01%
+272
New +$8.44K
41 42
43
44 45

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.