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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
EBAY icon
101
eBay
EBAY
$49.8B
$2.88M 0.09%
120,976
+93,350
+338% +$2.08M
AGN
102
CALL
DELISTED
Allergan plc
AGN
$2.87M 0.09%
+11,900
New +$2.66M
PBR icon
103
PUT
Petrobras
PBR
$116B
$2.85M 0.09%
201,100
+179,200
+818% +$3M
XLF icon
104
PUT
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$2.84M 0.09%
139,431
+90,903
+187% +$1.84M
XLE icon
105
PUT
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$2.82M 0.09%
62,200
+10,600
+21% +$513K
AIG icon
106
PUT
American International
AIG
$42.7B
$2.81M 0.09%
52,000
+35,000
+206% +$1.91M
YCS icon
107
ProShares UltraShort Yen
YCS
$36.7M
$2.79M 0.09%
147,568
+48,604
+49% +$830K
IYR icon
108
PUT
iShares US Real Estate ETF
IYR
$4.83B
$2.72M 0.09%
39,300
+22,000
+127% +$1.59M
BAC icon
109
PUT
Bank of America
BAC
$430B
$2.7M 0.09%
158,400
-48,300
-23% -$769K
XOP icon
110
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.48B
$2.68M 0.09%
9,734
+8,445
+655% +$2.57M
XLF icon
111
CALL
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$2.64M 0.08%
129,635
+31,668
+32% +$639K
PEP icon
112
PUT
PepsiCo
PEP
$187B
$2.62M 0.08%
28,100
+21,200
+307% +$1.94M
NKE icon
113
CALL
Nike
NKE
$64.9B
$2.6M 0.08%
58,400
+21,400
+58% +$849K
SSO icon
114
CALL
ProShares Ultra S&P500
SSO
$7.87B
$2.54M 0.08%
345,600
+89,600
+35% +$660K
BA icon
115
CALL
Boeing
BA
$169B
$2.52M 0.08%
19,800
+14,200
+254% +$1.79M
XLU icon
116
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$2.51M 0.08%
119,400
+114,000
+2,111% +$2.42M
DIS icon
117
PUT
Walt Disney
DIS
$170B
$2.49M 0.08%
28,000
+16,100
+135% +$1.42M
BIDU icon
118
CALL
Baidu
BIDU
$36.5B
$2.49M 0.08%
11,400
+2,600
+30% +$550K
CAT icon
119
CALL
Caterpillar
CAT
$405B
$2.47M 0.08%
24,900
+9,400
+61% +$996K
BIDU icon
120
PUT
Baidu
BIDU
$36.5B
$2.44M 0.08%
11,200
-11,800
-51% -$2.49M
DXJ icon
121
PUT
WisdomTree Japan Hedged Equity Fund
DXJ
$7.05B
$2.44M 0.08%
46,700
+38,400
+463% +$1.93M
DXJ icon
122
CALL
WisdomTree Japan Hedged Equity Fund
DXJ
$7.05B
$2.43M 0.08%
46,500
+36,400
+360% +$1.83M
XLE icon
123
CALL
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$2.43M 0.08%
53,600
+30,000
+127% +$1.45M
WBA
124
CALL
DELISTED
Walgreens Boots Alliance
WBA
$2.42M 0.08%
40,900
+25,400
+164% +$1.67M
GILD icon
125
Gilead Sciences
GILD
$167B
$2.39M 0.08%
+22,419
New +$2.2M
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 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.