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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
KING
1076
PUT
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
$9K ﹤0.01%
700
-8,800
-93% -$144K
DTV
1077
PUT
DELISTED
DIRECTV COM STK (DE)
DTV
$9K ﹤0.01%
100
-7,000
-99% -$602K
KMP
1078
PUT
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$9K ﹤0.01%
+100
New +$8.9K
NBG
1079
CALL
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
$9K ﹤0.01%
+2,900
New +$9.65K
CIEN icon
1080
CALL
Ciena
CIEN
$55.3B
$8K ﹤0.01%
+500
New +$9.8K
EWS icon
1081
iShares MSCI Singapore ETF
EWS
$1.01B
$8K ﹤0.01%
+300
New +$8.29K
FEZ icon
1082
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$8K ﹤0.01%
+200
New +$8.23K
JD icon
1083
PUT
JD.com
JD
$40.8B
$8K ﹤0.01%
300
-13,800
-98% -$398K
KEY icon
1084
CALL
KeyCorp
KEY
$24.3B
$8K ﹤0.01%
+600
New +$8.21K
KGC icon
1085
PUT
Kinross Gold
KGC
$28.5B
$8K ﹤0.01%
+2,500
New +$9.81K
TSN icon
1086
PUT
Tyson Foods
TSN
$20.2B
$8K ﹤0.01%
+200
New +$7.65K
XLK icon
1087
CALL
State Street Technology Select Sector SPDR ETF
XLK
$115B
$8K ﹤0.01%
+400
New +$7.92K
VIAB
1088
PUT
DELISTED
Viacom Inc. Class B
VIAB
$8K ﹤0.01%
+100
New +$8.23K
JOY
1089
DELISTED
Joy Global Inc
JOY
$8K ﹤0.01%
150
-4,221
-97% -$256K
MENT
1090
DELISTED
Mentor Graphics Corp
MENT
$8K ﹤0.01%
+397
New +$8.48K
DAR icon
1091
Darling Ingredients
DAR
$9.93B
$7K ﹤0.01%
+400
New +$7.74K
KNDI
1092
Kandi Technologies Group
KNDI
$65.3M
$7K ﹤0.01%
+512
New +$8.68K
IMVP
1093
Invesco India ETF
IMVP
$122M
$7K ﹤0.01%
+300
New +$6.57K
PLUG icon
1094
Plug Power
PLUG
$2.92B
$7K ﹤0.01%
+1,555
New +$8.02K
VHC icon
1095
CALL
VirnetX Holding Corp
VHC
$52.3M
$7K ﹤0.01%
+60
New +$16.1K
CERN
1096
DELISTED
Cerner Corp
CERN
$7K ﹤0.01%
+119
New +$6.69K
SD
1097
DELISTED
SANDRIDGE ENERGY, INC.
SD
$7K ﹤0.01%
+1,647
New +$9.21K
XLS
1098
DELISTED
EXELIS INC COM STK
XLS
$7K ﹤0.01%
+433
New +$7.04K
RFMD
1099
DELISTED
RF MICRO DEVICES INC
RFMD
$7K ﹤0.01%
+572
New +$6.44K
VVUS
1100
CALL
DELISTED
Vivus Inc
VVUS
$7K ﹤0.01%
+170
New +$7.58K
42 43
44
45 46

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.