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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
+$46.5M
Cap. Flow %
1.49%
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 Miscellaneous 96.03%
2 Consumer Discretionary 1%
3 Financials 0.56%
4 Communication Services 0.52%
5 Energy 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLF icon
1226
Cleveland-Cliffs
CLF
$7.13B
– –
-11,538
Closed -$176K
CMCSA icon
1227
Comcast
CMCSA
$94B
– –
-5,152
Closed -$141K
CMG icon
1228
Chipotle Mexican Grill
CMG
$46.8B
– –
-65,850
Closed -$863K
DE icon
1229
Deere & Co
DE
$187B
– –
-540
Closed -$46.2K
DINO icon
1230
CALL
HF Sinclair
DINO
$18.7B
– –
-200
Closed -$9K
DINO icon
1231
HF Sinclair
DINO
$18.7B
– –
-4,962
Closed -$217K
DINO icon
1232
PUT
HF Sinclair
DINO
$18.7B
– –
-5,600
Closed -$245K
DIS icon
1233
Walt Disney
DIS
$182B
– –
-580
Closed -$51.2K
DNOW icon
1234
PUT
DNOW Inc
DNOW
$2.91B
– –
-100
Closed -$8K
DUST icon
1235
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$115M
– –
0
– –
EOG icon
1236
EOG Resources
EOG
$76.2B
– –
-1,832
Closed -$199K
EUO icon
1237
ProShares UltraShort Euro
EUO
$32.9M
– –
-12,390
Closed -$211K
EXC icon
1238
Exelon
EXC
$45B
– –
-8,133
Closed -$190K
EXC icon
1239
PUT
Exelon
EXC
$45B
– –
-20,049
Closed -$522K
EXPE icon
1240
Expedia Group
EXPE
$35.8B
– –
-6,007
Closed -$504K
F icon
1241
Ford
F
$58.3B
– –
-20,219
Closed -$345K
FAS icon
1242
Direxion Daily Financial Bull 3x ETF
FAS
$2.39B
– –
-2,776
Closed -$71.2K
FAZ
1243
Direxion Daily Financial Bear 3x ETF
FAZ
$100M
– –
-1
Closed -$27.2K
FDX icon
1244
FedEx
FDX
$76.3B
– –
-320
Closed -$48.6K
FXC icon
1245
Invesco CurrencyShares Canadian Dollar Trust
FXC
$70.7M
– –
-5,999
Closed -$559K
FXI icon
1246
iShares China Large-Cap ETF
FXI
$4.28B
– –
-1,882
Closed -$75.4K
GDXJ icon
1247
VanEck Junior Gold Miners ETF
GDXJ
$9.59B
– –
-6,888
Closed -$280K
GIS icon
1248
CALL
General Mills
GIS
$20.5B
– –
-1,500
Closed -$79K
GIS icon
1249
General Mills
GIS
$20.5B
– –
-1,240
Closed -$65K
GIS icon
1250
PUT
General Mills
GIS
$20.5B
– –
-2,500
Closed -$131K
48 49
50
51 52

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LI
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SCM
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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
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LM
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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's Q3 2014 filing shows 535 new, 416 increased, 257 reduced and 115 closed positions. Its largest new stake was SPDR Gold Trust: 46,898 shares worth $5.45M. The largest sale was ProShares Ultra S&P500, an estimated $17.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, down from 97% a quarter earlier, followed by Consumer Discretionary and Financials.

  • 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.