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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
DBI icon
1126
Designer Brands
DBI
$277M
$4K ﹤0.01%
+117
New +$3.35K
FCEL icon
1127
CALL
FuelCell Energy
FCEL
$1.7B
– –
0
– –
KEY icon
1128
PUT
KeyCorp
KEY
$24.3B
$4K ﹤0.01%
+300
New +$4.11K
NRG icon
1129
NRG Energy
NRG
$29.8B
$4K ﹤0.01%
+124
New +$3.87K
PHM icon
1130
CALL
Pultegroup
PHM
$24.5B
$4K ﹤0.01%
+200
New +$3.77K
UL icon
1131
Unilever
UL
$131B
$4K ﹤0.01%
+89
New +$4.39K
SFUN
1132
CALL
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$4K ﹤0.01%
+8
New +$4.4K
ADT
1133
PUT
DELISTED
ADT Corp
ADT
$4K ﹤0.01%
+100
New +$3.54K
PVA
1134
CALL
DELISTED
PENN VIRGINIA CORP
PVA
$4K ﹤0.01%
+300
New +$4.21K
QLIK
1135
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$4K ﹤0.01%
+156
New +$4.09K
CCK icon
1136
Crown Holdings
CCK
$12.8B
$3K ﹤0.01%
+69
New +$3.32K
KGC icon
1137
CALL
Kinross Gold
KGC
$28.5B
$3K ﹤0.01%
+1,000
New +$3.93K
PFG icon
1138
Principal Financial Group
PFG
$23.6B
$3K ﹤0.01%
+50
New +$2.62K
SGMO
1139
CALL
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$3K ﹤0.01%
+300
New +$3.92K
TPH
1140
DELISTED
Tri Pointe Homes
TPH
$3K ﹤0.01%
+203
New +$2.89K
VHC icon
1141
VirnetX Holding Corp
VHC
$52.3M
$3K ﹤0.01%
+28
New +$7.51K
VLY icon
1142
Valley National Bancorp
VLY
$7.93B
$3K ﹤0.01%
+300
New +$2.96K
WY icon
1143
CALL
Weyerhaeuser
WY
$17.3B
$3K ﹤0.01%
100
-3,600
-97% -$118K
GLUU
1144
PUT
DELISTED
Glu Mobile Inc.
GLUU
$3K ﹤0.01%
+600
New +$3.35K
JASO
1145
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$3K ﹤0.01%
+296
New +$2.83K
LINE
1146
CALL
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$3K ﹤0.01%
100
-4,300
-98% -$134K
ACI
1147
PUT
DELISTED
ARCH COAL, INC.
ACI
$3K ﹤0.01%
+120
New +$3.6K
SD
1148
PUT
DELISTED
SANDRIDGE ENERGY, INC.
SD
$3K ﹤0.01%
+700
New +$3.91K
VRS
1149
CALL
DELISTED
VERSO CORP COM STK (DE)
VRS
$3K ﹤0.01%
+1,000
New +$3.01K
ANR
1150
PUT
DELISTED
Alpha Natural Resources Inc
ANR
$3K ﹤0.01%
+1,300
New +$4.48K
44 45
46
47 48

Similar funds

BC
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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.