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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
IO
1201
DELISTED
ION Geophysical Corporation
IO
$1K ﹤0.01%
+13
New +$695
ACI
1202
DELISTED
ARCH COAL, INC.
ACI
$1K ﹤0.01%
+3
New +$90
SD
1203
CALL
DELISTED
SANDRIDGE ENERGY, INC.
SD
$1K ﹤0.01%
+300
New +$1.68K
PGN
1204
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$1K ﹤0.01%
+100
New +$835
VRNG
1205
CALL
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
$1K ﹤0.01%
+10
New +$218
VRNG
1206
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
$1K ﹤0.01%
+72
New +$1.57K
GRT
1207
DELISTED
GLIMCHER REALTY TRUST
GRT
$1K ﹤0.01%
+99
New +$1.13K
RFMD
1208
PUT
DELISTED
RF MICRO DEVICES INC
RFMD
$1K ﹤0.01%
+100
New +$1.13K
FST
1209
DELISTED
FOREST OIL CORPORATION
FST
$1K ﹤0.01%
+900
New +$1.63K
ITMN
1210
CALL
DELISTED
INTERMUNE INC
ITMN
$1K ﹤0.01%
+700
New +$39.6K
ITMN
1211
PUT
DELISTED
INTERMUNE INC
ITMN
$1K ﹤0.01%
+1,600
New +$90.4K
EXXI
1212
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$1K ﹤0.01%
+100
New +$1.78K
VVUS
1213
PUT
DELISTED
Vivus Inc
VVUS
$1K ﹤0.01%
+30
New +$1.34K
WRES
1214
DELISTED
WARREN RESOURCES INC
WRES
$1K ﹤0.01%
+36
New +$220
TIVO
1215
CALL
DELISTED
TIVO INC
TIVO
$1K ﹤0.01%
+100
New +$1.34K
ADM icon
1216
Archer Daniels Midland
ADM
$41.4B
– –
-1,120
Closed -$54.9K
AGQ icon
1217
ProShares Ultra Silver
AGQ
$1.16B
– –
-34,484
Closed -$2.48M
AXP icon
1218
American Express
AXP
$223B
– –
-6,507
Closed -$586K
BAC icon
1219
Bank of America
BAC
$435B
– –
-229,546
Closed -$3.65M
BAX icon
1220
Baxter International
BAX
$11.6B
– –
-1,436
Closed -$58.3K
BBY icon
1221
Best Buy
BBY
$18B
– –
-1,060
Closed -$33.3K
BLDP
1222
CALL
Ballard Power Systems
BLDP
$874M
– –
-3,700
Closed -$15K
BLDP
1223
Ballard Power Systems
BLDP
$874M
– –
-5,988
Closed -$25K
BLDP
1224
PUT
Ballard Power Systems
BLDP
$874M
– –
-6,300
Closed -$26K
BX icon
1225
Blackstone
BX
$104B
– –
-143
Closed -$4.65K
47 48
49
50 51

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.