We are live on ! Find out more
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
HL icon
1176
Hecla Mining
HL
$10.2B
$1K ﹤0.01%
+584
New +$1.83K
IAG icon
1177
CALL
IAMGOLD
IAG
$8.47B
$1K ﹤0.01%
+100
New +$369
KGC icon
1178
Kinross Gold
KGC
$28.5B
$1K ﹤0.01%
+334
New +$1.31K
KRG icon
1179
Kite Realty
KRG
$5.95B
$1K ﹤0.01%
+51
New +$1.29K
LPX icon
1180
Louisiana-Pacific
LPX
$5.2B
$1K ﹤0.01%
+100
New +$1.42K
ODP
1181
DELISTED
ODP
ODP
$1K ﹤0.01%
+10
New +$529
SRPT icon
1182
Sarepta Therapeutics
SRPT
$1.66B
$1K ﹤0.01%
+11
New +$248
SVM
1183
Silvercorp Metals
SVM
$2.13B
$1K ﹤0.01%
+900
New +$1.65K
CSCI
1184
DELISTED
COSCIENS Biopharma Inc. Common Stock
CSCI
– –
0
– –
VIVS
1185
PUT
VivoSim Labs
VIVS
$1.46M
$1K ﹤0.01%
1
-31
-97% -$56.2K
MTBL
1186
CALL
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$1K ﹤0.01%
+133
New +$661
SPPI
1187
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$1K ﹤0.01%
+39
New +$305
SPPI
1188
PUT
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$1K ﹤0.01%
+100
New +$783
BSMX
1189
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$1K ﹤0.01%
+100
New +$1.38K
AMPE
1190
CALL
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$1K ﹤0.01%
+1
New +$1.68K
ATRS
1191
DELISTED
Antares Pharma, Inc.
ATRS
$1K ﹤0.01%
+100
New +$218
ZNGA
1192
PUT
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1K ﹤0.01%
300
-75,500
-100% -$226K
SFUN
1193
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$1K ﹤0.01%
+1
New +$550
ARNA
1194
CALL
DELISTED
Arena Pharmaceuticals Inc
ARNA
$1K ﹤0.01%
+30
New +$1.34K
VER
1195
CALL
DELISTED
VEREIT, Inc.
VER
$1K ﹤0.01%
+20
New +$1.29K
VXZ
1196
DELISTED
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
$1K ﹤0.01%
+25
New +$1.24K
PRKR
1197
CALL
DELISTED
Parkervision Inc
PRKR
$1K ﹤0.01%
+40
New +$507
JASO
1198
PUT
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$1K ﹤0.01%
+100
New +$956
SWC
1199
DELISTED
Stillwater Mining Co
SWC
$1K ﹤0.01%
+52
New +$933
ARIA
1200
CALL
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$1K ﹤0.01%
+200
New +$1.17K
46 47
48
49 50

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.