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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
XLV icon
1301
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
– –
-2,300
Closed -$140K
XLY icon
1302
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
– –
-25,000
Closed -$834K
XLY icon
1303
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
– –
-18,952
Closed -$632K
XLY icon
1304
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
– –
-17,000
Closed -$567K
ZG icon
1305
Zillow
ZG
$7.51B
– –
-7,899
Closed -$357K
ONIT
1306
Onity Group
ONIT
$338M
– –
-104
Closed -$47K
GAP
1307
The Gap Inc
GAP
$7.16B
– –
-2,070
Closed -$87.8K
VIVS
1308
VivoSim Labs
VIVS
$1.76M
– –
-19
Closed -$34.4K
MRO
1309
DELISTED
Marathon Oil Corporation
MRO
– –
-1,240
Closed -$49.2K
BBBY
1310
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-9,053
Closed -$569K
AUY
1311
DELISTED
Yamana Gold, Inc.
AUY
– –
-2,506
Closed -$20K
CTXS
1312
DELISTED
Citrix Systems Inc
CTXS
– –
-787
Closed -$42.8K
XONE
1313
CALL
DELISTED
The ExOne Company
XONE
– –
-7,500
Closed -$297K
ESRX
1314
DELISTED
Express Scripts Holding Company
ESRX
– –
-3,763
Closed -$268K
ESRX
1315
PUT
DELISTED
Express Scripts Holding Company
ESRX
– –
-3,200
Closed -$222K
ANDV
1316
DELISTED
Andeavor
ANDV
– –
-490
Closed -$30.2K
MON
1317
DELISTED
Monsanto Co
MON
– –
-9,256
Closed -$1.08M
DD
1318
DELISTED
Du Pont De Nemours E I
DD
– –
-7,054
Closed -$444K
BHI
1319
DELISTED
Baker Hughes
BHI
– –
-7,745
Closed -$540K
KING
1320
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
– –
-7,560
Closed -$124K
BRCM
1321
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-31,760
Closed -$1.23M
DTV
1322
CALL
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-2,900
Closed -$247K
MCP
1323
DELISTED
MOLYCORP INC COM STK
MCP
– –
-3,258
Closed -$6.12K
MCP
1324
PUT
DELISTED
MOLYCORP INC COM STK
MCP
– –
-11,700
Closed -$30K
OPEN
1325
CALL
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
– –
-2,700
Closed -$280K
50 51 52
53
54

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SCM
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SC
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BWM
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CCM
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HF
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CCM
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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 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.