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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
BKW
1151
CALL
DELISTED
BURGER KING WORLDWIDE
BKW
$3K ﹤0.01%
+100
New +$2.85K
BRFS
1152
DELISTED
BRF SA
BRFS
$2K ﹤0.01%
+100
New +$2.52K
CRK icon
1153
Comstock Resources
CRK
$3.97B
$2K ﹤0.01%
+20
New +$2.38K
CRUS icon
1154
CALL
Cirrus Logic
CRUS
$6.74B
$2K ﹤0.01%
+100
New +$2.32K
CUBE icon
1155
CubeSmart
CUBE
$9.53B
$2K ﹤0.01%
+100
New +$1.85K
EXEL icon
1156
CALL
Exelixis
EXEL
$13.9B
$2K ﹤0.01%
+1,000
New +$3.21K
JNPR
1157
DELISTED
Juniper Networks
JNPR
$2K ﹤0.01%
100
-7,864
-99% -$184K
MDGL icon
1158
Madrigal Pharmaceuticals
MDGL
$12.6B
$2K ﹤0.01%
+20
New +$2.78K
MFA
1159
MFA Financial
MFA
$929M
$2K ﹤0.01%
+50
New +$1.65K
MNKD icon
1160
PUT
MannKind Corp
MNKD
$1.28B
$2K ﹤0.01%
60
-22,540
-100% -$889K
OPK icon
1161
PUT
Opko Health
OPK
$921M
$2K ﹤0.01%
+200
New +$1.76K
XRX icon
1162
Xerox
XRX
$337M
$2K ﹤0.01%
+50
New +$1.75K
VIVS
1163
CALL
VivoSim Labs
VIVS
$1.46M
$2K ﹤0.01%
1
-11
-92% -$19.9K
DTV
1164
DELISTED
DIRECTV COM STK (DE)
DTV
$2K ﹤0.01%
19
-2,592
-99% -$223K
ANR
1165
CALL
DELISTED
Alpha Natural Resources Inc
ANR
$2K ﹤0.01%
+1,000
New +$3.45K
MCP
1166
CALL
DELISTED
MOLYCORP INC COM STK
MCP
$2K ﹤0.01%
1,400
-1,100
-44% -$2.06K
RVBD
1167
CALL
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$2K ﹤0.01%
+100
New +$1.88K
AMT icon
1168
American Tower
AMT
$77.7B
$1K ﹤0.01%
+6
New +$571
ANGI icon
1169
CALL
Angi Inc
ANGI
$224M
$1K ﹤0.01%
+20
New +$1.7K
CLNE icon
1170
CALL
Clean Energy Fuels
CLNE
$447M
$1K ﹤0.01%
+100
New +$978
CX icon
1171
CALL
Cemex
CX
$17.4B
$1K ﹤0.01%
+112
New +$1.3K
AXIA
1172
AXIA Energia
AXIA
$22.6B
$1K ﹤0.01%
+126
New +$307
FCEL icon
1173
PUT
FuelCell Energy
FCEL
$1.7B
– –
0
– –
FRO icon
1174
Frontline
FRO
$8.75B
$1K ﹤0.01%
+169
New +$1.85K
GFI icon
1175
Gold Fields
GFI
$29.2B
$1K ﹤0.01%
+100
New +$414
45 46
47
48 49

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.