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JT

Jump Trading Portfolio holdings

AUM $150M Turnover 83.33%
1-Year Est. Return 17.61%
This Fund
S&P 500
This Quarter Est. Return
+7.04%
1 Year Est. Return
+17.61%
3 Year Est. Return
+44%
5 Year Est. Return
+31.77%
10 Year Est. Return
–
AUM
$638M
AUM Growth
+$386M
Cap. Flow
+$14.1M
Cap. Flow %
2.21%
Top 10 Hldgs %
23.67%
Holding
578
New
278
Increased
231
Reduced
25
Closed
40
Avg Time Held Equity + Options
0.1 years
Top 10 Avg Time Held Equity + Options
0 years
Top 20 Avg Time Held Equity + Options
0.1 years
Avg Time Held Equity only
0.1 years
Top 10 Avg Time Held Equity only
0.1 years
Top 20 Avg Time Held Equity only
0.1 years

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$28.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$21M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$18.2M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$6.54M
5
SH icon
ProShares Short S&P500
SH
+$3.34M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$26.5M
2
SDS icon
ProShares UltraShort S&P500
SDS
+$12.3M
3
FXE icon
Invesco CurrencyShares Euro Currency Trust
FXE
+$9.81M
4
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
+$6.64M
5
TZA icon
Direxion Daily Small Cap Bear 3x ETF
TZA
+$6.19M

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.66%
2 Financials 2.02%
3 Communication Services 0.77%
4 Energy 0.6%
5 Technology 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
APC icon
101
PUT
DELISTED
Anadarko Petroleum
APC
$1.67M 0.26%
18,000
+14,800
+463% +$1.35M
2013 Q2
1 quarter
MRK icon
102
CALL
Merck
MRK
$358B
$1.65M 0.26%
36,261
+10,795
+42% +$493K
2013 Q2
1 quarter
XLY icon
103
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
$1.64M 0.26%
54,000
+39,800
+280% +$1.18M
2013 Q2
1 quarter
DDM icon
104
ProShares Ultra Dow30
DDM
$523M
$1.64M 0.26%
205,632
-57,780
-22% -$469K
2013 Q2
1 quarter
DD icon
105
CALL
DuPont de Nemours
DD
$17.8B
$1.63M 0.26%
16,782
+10,030
+149% +$934K
2013 Q2
1 quarter
MCD icon
106
CALL
McDonald's
MCD
$172B
$1.63M 0.25%
16,900
+8,600
+104% +$840K
2013 Q2
1 quarter
HD icon
107
PUT
Home Depot
HD
$308B
$1.62M 0.25%
21,300
+6,300
+42% +$486K
2013 Q2
1 quarter
SLV icon
108
PUT
iShares Silver Trust
SLV
$27.9B
$1.6M 0.25%
76,800
+57,400
+296% +$1.19M
2013 Q2
1 quarter
YCS icon
109
ProShares UltraShort Yen
YCS
$27.1M
$1.59M 0.25%
102,496
+24,164
+31% +$382K
2013 Q2
1 quarter
SINA
110
CALL
DELISTED
Sina Corp
SINA
$1.58M 0.25%
19,500
+14,800
+315% +$1.09M
2013 Q2
1 quarter
INTC icon
111
PUT
Intel
INTC
$504B
$1.58M 0.25%
68,800
+44,600
+184% +$1.03M
2013 Q2
1 quarter
BP icon
112
CALL
BP
BP
$125B
$1.56M 0.24%
45,356
+20,538
+83% +$705K
2013 Q2
1 quarter
CPRI icon
113
PUT
Capri Holdings
CPRI
$1.8B
$1.55M 0.24%
20,800
+20,300
+4,060% +$1.42M
2013 Q2
1 quarter
DD icon
114
PUT
DuPont de Nemours
DD
$17.8B
$1.54M 0.24%
15,795
+11,609
+277% +$1.08M
2013 Q2
1 quarter
CELG
115
CALL
DELISTED
Celgene Corp
CELG
$1.53M 0.24%
+19,800
New +$1.39M
2013 Q3
0 quarters
AXP icon
116
CALL
American Express
AXP
$212B
$1.5M 0.24%
19,900
+12,900
+184% +$970K
2013 Q2
1 quarter
GM icon
117
PUT
General Motors
GM
$73.4B
$1.5M 0.24%
+41,700
New +$1.5M
2013 Q3
0 quarters
T icon
118
CALL
AT&T
T
$161B
$1.5M 0.23%
58,521
+47,929
+453% +$1.26M
2013 Q2
1 quarter
BAC icon
119
CALL
Bank of America
BAC
$362B
$1.49M 0.23%
108,000
+74,700
+224% +$1.07M
2013 Q2
1 quarter
MS icon
120
PUT
Morgan Stanley
MS
$286B
$1.49M 0.23%
55,100
+26,400
+92% +$708K
2013 Q2
1 quarter
PM icon
121
PUT
Philip Morris
PM
$312B
$1.48M 0.23%
+17,100
New +$1.5M
2013 Q3
0 quarters
UWM icon
122
ProShares Ultra Russell2000
UWM
$219M
$1.48M 0.23%
+81,116
New +$1.39M
2013 Q3
0 quarters
GILD icon
123
PUT
Gilead Sciences
GILD
$195B
$1.48M 0.23%
23,500
+8,800
+60% +$526K
2013 Q2
1 quarter
CAT icon
124
CALL
Caterpillar
CAT
$338B
$1.47M 0.23%
17,600
+6,600
+60% +$558K
2013 Q2
1 quarter
KO icon
125
PUT
Coca-Cola
KO
$396B
$1.46M 0.23%
38,500
+25,900
+206% +$1.02M
2013 Q2
1 quarter
3 4
5
6 7

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
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
LM
Legg Mason Baltimore, Maryland $127M AUM 6.76% 1-Year Est. Return

Jump Trading's Q3 2013 Portfolio in Review

As of Q3 2013, Jump Trading held 578 positions worth $638M, up 153% from $252M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Jump Trading's Q3 2013 filing shows 278 new, 231 increased, 25 reduced and 40 closed positions. Its largest new stake was iShares Russell 2000 ETF: 274,542 shares worth $29.3M. The largest sale was SPDR Gold Trust, an estimated $26.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, up from 93% a quarter earlier, followed by Financials and Communication Services.

  • Jump Trading's largest Q3 2013 buy was iShares Russell 2000 ETF: 274,542 shares worth $29.3M.
  • Jump Trading added most to State Street SPDR S&P 500 ETF Trust in Q3 2013, an estimated $21M increase.
  • Jump Trading's biggest Q3 2013 reduction was SPDR Gold Trust, cutting an estimated $26.5M.
  • Jump Trading fully exited Invesco CurrencyShares Euro Currency Trust in Q3 2013, selling an estimated $9.81M.
  • Jump Trading's ten largest holdings make up 24% of its $638M portfolio in Q3 2013.
  • Jump Trading opened 278 new positions and closed 40 in Q3 2013.
  • Jump Trading's portfolio value rose 153% quarter-over-quarter to $638M.

Based on Jump Trading's 13F filing for Q3 2013, filed 14 Nov 2013.