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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
GRPN icon
1251
Groupon
GRPN
$1.06B
– –
-289
Closed -$37.6K
GS icon
1252
Goldman Sachs
GS
$311B
– –
-2,945
Closed -$517K
HAL icon
1253
Halliburton
HAL
$29.4B
– –
-700
Closed -$48K
HES
1254
DELISTED
Hess
HES
– –
-500
Closed -$49.4K
HPQ icon
1255
HP
HPQ
$22.2B
– –
-3,237
Closed -$52.5K
IBB icon
1256
iShares Biotechnology ETF
IBB
$9.23B
– –
-20,850
Closed -$1.83M
INTC icon
1257
Intel
INTC
$488B
– –
-7,157
Closed -$242K
IVV icon
1258
iShares Core S&P 500 ETF
IVV
$879B
– –
-6,443
Closed -$1.27M
JD icon
1259
JD.com
JD
$41.3B
– –
-9,410
Closed -$271K
JNJ icon
1260
Johnson & Johnson
JNJ
$599B
– –
-470
Closed -$48.7K
JPM icon
1261
JPMorgan Chase
JPM
$901B
– –
-860
Closed -$50.3K
KMI icon
1262
Kinder Morgan
KMI
$72.5B
– –
-3,823
Closed -$145K
KMI icon
1263
PUT
Kinder Morgan
KMI
$72.5B
– –
-6,300
Closed -$228K
KO icon
1264
Coca-Cola
KO
$353B
– –
-4,472
Closed -$185K
LLY icon
1265
Eli Lilly
LLY
$1.02T
– –
-1,177
Closed -$74.5K
LVS icon
1266
Las Vegas Sands
LVS
$30.3B
– –
-590
Closed -$40.5K
LYB icon
1267
LyondellBasell Industries
LYB
$19.6B
– –
-1,471
Closed -$159K
MBI icon
1268
CALL
MBIA
MBI
$326M
– –
-10,600
Closed -$117K
MBI icon
1269
PUT
MBIA
MBI
$326M
– –
-33,400
Closed -$369K
MDT icon
1270
Medtronic
MDT
$107B
– –
-780
Closed -$49.6K
MET icon
1271
MetLife
MET
$59.8B
– –
-6,578
Closed -$320K
MNKD icon
1272
MannKind Corp
MNKD
$1.23B
– –
-717
Closed -$28.3K
MOS icon
1273
The Mosaic Company
MOS
$7.13B
– –
-1,674
Closed -$78.7K
MPC icon
1274
Marathon Petroleum
MPC
$92.1B
– –
-8,294
Closed -$352K
NVDA icon
1275
NVIDIA
NVDA
$4.93T
– –
-243,800
Closed -$115K
49 50
51
52 53

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.