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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
+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
+$364M
Cap. Flow %
57.08%
Top 10 Hldgs %
23.67%
Holding
578
New
278
Increased
231
Reduced
25
Closed
40

Top Buys

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

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

1 Financials 2.02%
2 Communication Services 0.66%
3 Technology 0.55%
4 Energy 0.55%
5 Healthcare 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APC
101
PUT
DELISTED
Anadarko Petroleum
APC
$1.67M 0.26%
18,000
+14,800
+463% +$1.35M
MRK icon
102
CALL
Merck
MRK
$322B
$1.65M 0.26%
36,261
+10,795
+42% +$493K
XLY icon
103
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$1.64M 0.26%
54,000
+39,800
+280% +$1.18M
DDM icon
104
ProShares Ultra Dow30
DDM
$537M
$1.64M 0.26%
205,632
-57,780
-22% -$469K
DD icon
105
CALL
DuPont de Nemours
DD
$18.3B
$1.63M 0.26%
16,782
+10,030
+149% +$934K
MCD icon
106
CALL
McDonald's
MCD
$194B
$1.63M 0.25%
16,900
+8,600
+104% +$840K
HD icon
107
PUT
Home Depot
HD
$345B
$1.62M 0.25%
21,300
+6,300
+42% +$486K
SLV icon
108
PUT
iShares Silver Trust
SLV
$27B
$1.6M 0.25%
76,800
+57,400
+296% +$1.19M
YCS icon
109
ProShares UltraShort Yen
YCS
$36.7M
$1.59M 0.25%
102,496
+24,164
+31% +$382K
SINA
110
CALL
DELISTED
Sina Corp
SINA
$1.58M 0.25%
19,500
+14,800
+315% +$1.09M
INTC icon
111
PUT
Intel
INTC
$473B
$1.58M 0.25%
68,800
+44,600
+184% +$1.03M
BP icon
112
CALL
BP
BP
$107B
$1.56M 0.24%
45,356
+20,538
+83% +$705K
CPRI icon
113
PUT
Capri Holdings
CPRI
$1.9B
$1.55M 0.24%
20,800
+20,300
+4,060% +$1.42M
DD icon
114
PUT
DuPont de Nemours
DD
$18.3B
$1.54M 0.24%
15,795
+11,609
+277% +$1.08M
CELG
115
CALL
DELISTED
Celgene Corp
CELG
$1.53M 0.24%
+19,800
New +$1.39M
AXP icon
116
CALL
American Express
AXP
$243B
$1.5M 0.24%
19,900
+12,900
+184% +$970K
GM icon
117
PUT
General Motors
GM
$69.3B
$1.5M 0.24%
+41,700
New +$1.5M
T icon
118
CALL
AT&T
T
$154B
$1.5M 0.23%
58,521
+47,929
+453% +$1.26M
BAC icon
119
CALL
Bank of America
BAC
$432B
$1.49M 0.23%
108,000
+74,700
+224% +$1.07M
MS icon
120
PUT
Morgan Stanley
MS
$340B
$1.49M 0.23%
55,100
+26,400
+92% +$708K
PM icon
121
PUT
Philip Morris
PM
$300B
$1.48M 0.23%
+17,100
New +$1.5M
UWM icon
122
ProShares Ultra Russell2000
UWM
$276M
$1.48M 0.23%
+81,116
New +$1.39M
GILD icon
123
PUT
Gilead Sciences
GILD
$171B
$1.48M 0.23%
23,500
+8,800
+60% +$526K
CAT icon
124
CALL
Caterpillar
CAT
$406B
$1.47M 0.23%
17,600
+6,600
+60% +$558K
KO icon
125
PUT
Coca-Cola
KO
$357B
$1.46M 0.23%
38,500
+25,900
+206% +$1.02M
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
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 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 deployed $364M of net new capital in Q3 2013, opening 278 new positions and adding to 231 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 274,542 shares worth $29.3M.

By sector, the portfolio is most concentrated in Financials at 2% of assets, down from 4.5% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $26.5M trimmed.

  • 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.