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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
PARA
1276
DELISTED
Paramount Global Class B
PARA
– –
-3,552
Closed -$209K
PEP icon
1277
PepsiCo
PEP
$188B
– –
-1,386
Closed -$127K
PSX icon
1278
Phillips 66
PSX
$102B
– –
-3,402
Closed -$283K
PSX icon
1279
PUT
Phillips 66
PSX
$102B
– –
-4,800
Closed -$386K
RTX icon
1280
RTX Corp
RTX
$271B
– –
-683
Closed -$46.8K
SDS icon
1281
ProShares UltraShort S&P500
SDS
$382M
– –
-1,727
Closed -$4.29M
SPXL icon
1282
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.17B
– –
-268,760
Closed -$5.11M
SPXS icon
1283
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$346M
– –
-127
Closed -$1.64M
SPXU icon
1284
ProShares UltraPro Short S&P 500
SPXU
$400M
– –
-69
Closed -$1.32M
SRTY icon
1285
ProShares UltraPro Short Russell2000
SRTY
$71.8M
– –
-16
Closed -$226K
TGT icon
1286
Target
TGT
$74.7B
– –
-850
Closed -$51.5K
TPR icon
1287
Tapestry
TPR
$24.4B
– –
-621
Closed -$22.2K
TRIP icon
1288
TripAdvisor
TRIP
$1.09B
– –
-1,182
Closed -$117K
TXN icon
1289
Texas Instruments
TXN
$236B
– –
-6,963
Closed -$334K
UGL icon
1290
ProShares Ultra Gold
UGL
$875M
– –
-182,352
Closed -$2.25M
UPRO icon
1291
ProShares UltraPro S&P 500
UPRO
$5.57B
– –
-43,020
Closed -$412K
UPS icon
1292
United Parcel Service
UPS
$87B
– –
-823
Closed -$81.8K
USO icon
1293
United States Oil Fund
USO
$1.61B
– –
-678
Closed -$196K
UVXY icon
1294
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$302M
– –
0
– –
VOD icon
1295
Vodafone
VOD
$39.1B
– –
-8,497
Closed -$283K
VZ icon
1296
Verizon
VZ
$208B
– –
-1,010
Closed -$50.2K
WFC icon
1297
Wells Fargo
WFC
$272B
– –
-440
Closed -$22.6K
XBI icon
1298
PUT
State Street SPDR S&P Biotech ETF
XBI
$11.4B
– –
-3,600
Closed -$185K
XLI icon
1299
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
– –
-1,300
Closed -$70K
XLU icon
1300
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
– –
-4,756
Closed -$101K
50 51
52
53 54

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BC
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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.