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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
CRUS icon
1101
Cirrus Logic
CRUS
$6.74B
$6K ﹤0.01%
+309
New +$7.16K
MRVL icon
1102
Marvell Technology
MRVL
$174B
$6K ﹤0.01%
+476
New +$6.55K
SWKS icon
1103
CALL
Skyworks Solutions
SWKS
$9.06B
$6K ﹤0.01%
100
-7,000
-99% -$373K
TER icon
1104
CALL
Teradyne
TER
$54.8B
$6K ﹤0.01%
+300
New +$5.89K
XONE
1105
PUT
DELISTED
The ExOne Company
XONE
$6K ﹤0.01%
300
-800
-73% -$24.4K
AET
1106
DELISTED
Aetna Inc
AET
$6K ﹤0.01%
74
-536
-88% -$43.6K
RAI
1107
CALL
DELISTED
Reynolds American Inc
RAI
$6K ﹤0.01%
+200
New +$5.82K
CSG
1108
DELISTED
CHAMBERS STR PPTYS COM
CSG
$6K ﹤0.01%
+754
New +$5.91K
NPSP
1109
DELISTED
NPS PHARMACEUTICALS INC
NPSP
$6K ﹤0.01%
+231
New +$6.63K
CVLT icon
1110
CALL
Commault Systems
CVLT
$5.89B
$5K ﹤0.01%
+100
New +$5.15K
FAZ icon
1111
PUT
Direxion Daily Financial Bear 3x ETF
FAZ
$87.7M
– –
-4
Closed -$109K
FTNT icon
1112
CALL
Fortinet
FTNT
$112B
$5K ﹤0.01%
+1,000
New +$5.05K
GT icon
1113
Goodyear
GT
$2.07B
$5K ﹤0.01%
+209
New +$5.37K
HL icon
1114
CALL
Hecla Mining
HL
$10.2B
$5K ﹤0.01%
+2,000
New +$6.25K
BRSL
1115
Brightstar Lottery PLC
BRSL
$1.91B
$5K ﹤0.01%
+313
New +$5.21K
RDN icon
1116
Radian Group
RDN
$5.14B
$5K ﹤0.01%
+350
New +$4.9K
SAN icon
1117
Banco Santander
SAN
$194B
$5K ﹤0.01%
+556
New +$5.01K
SAN icon
1118
PUT
Banco Santander
SAN
$194B
$5K ﹤0.01%
+550
New +$4.96K
UGI icon
1119
UGI
UGI
$8B
$5K ﹤0.01%
+151
New +$5.13K
XLB icon
1120
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$5K ﹤0.01%
+200
New +$4.99K
MTOR
1121
DELISTED
MERITOR, Inc.
MTOR
$5K ﹤0.01%
+457
New +$5.95K
PVA
1122
DELISTED
PENN VIRGINIA CORP
PVA
$5K ﹤0.01%
+408
New +$5.73K
DNDN
1123
CALL
DELISTED
DENDREON CORPORATION
DNDN
$5K ﹤0.01%
+3,400
New +$5.96K
CAM
1124
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$5K ﹤0.01%
72
-428
-86% -$30.3K
MY
1125
DELISTED
CHINA MING YANG WIND PWR GRP LTD ADS RSPTG 1 ORD SHS (CHINA)
MY
$5K ﹤0.01%
+1,700
New +$5.19K
43 44
45
46 47

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.