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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
+7.04%
1 Year Est. Return
+17.61%
3 Year Est. Return
+44%
5 Year Est. Return
+31.77%
10 Year Est. Return
–
AUM
$638M
AUM Growth
+$386M
Cap. Flow
+$364M
Cap. Flow %
57.08%
Top 10 Hldgs %
23.67%
Holding
578
New
278
Increased
231
Reduced
25
Closed
40

Top Buys

1
IWM icon
iShares Russell 2000 ETF
IWM
+$28.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$21M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$18.2M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$6.54M
5
SH icon
ProShares Short S&P500
SH
+$3.34M

Top Sells

1
GLD icon
SPDR Gold Trust
GLD
+$26.5M
2
SDS icon
ProShares UltraShort S&P500
SDS
+$12.3M
3
FXE icon
Invesco CurrencyShares Euro Currency Trust
FXE
+$9.81M
4
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
+$6.64M
5
TZA icon
Direxion Daily Small Cap Bear 3x ETF
TZA
+$6.19M

Sector Composition

1 Financials 2.02%
2 Communication Services 0.66%
3 Technology 0.55%
4 Energy 0.55%
5 Healthcare 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
126
CALL
MetLife
MET
$60.4B
$1.45M 0.23%
34,670
+19,860
+134% +$856K
XOP icon
127
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.47B
$1.44M 0.23%
+5,475
New +$1.38M
BAC icon
128
PUT
Bank of America
BAC
$430B
$1.42M 0.22%
103,200
+60,100
+139% +$858K
AIG icon
129
CALL
American International
AIG
$42.4B
$1.4M 0.22%
28,700
-14,500
-34% -$689K
MOS icon
130
CALL
The Mosaic Company
MOS
$7.06B
$1.39M 0.22%
32,300
+25,100
+349% +$1.17M
BMY icon
131
CALL
Bristol-Myers Squibb
BMY
$124B
$1.39M 0.22%
30,000
+14,900
+99% +$654K
PFE icon
132
CALL
Pfizer
PFE
$143B
$1.39M 0.22%
50,908
+36,257
+247% +$987K
WMT icon
133
CALL
Walmart Inc
WMT
$910B
$1.38M 0.22%
56,100
+21,600
+63% +$545K
GM icon
134
CALL
General Motors
GM
$69.1B
$1.37M 0.22%
+38,200
New +$1.37M
NEM icon
135
CALL
Newmont
NEM
$95.9B
$1.36M 0.21%
48,300
+28,400
+143% +$842K
XOP icon
136
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.47B
$1.36M 0.21%
+5,150
New +$1.29M
ORCL icon
137
CALL
Oracle
ORCL
$367B
$1.34M 0.21%
40,500
+23,400
+137% +$759K
SNDK
138
CALL
DELISTED
SANDISK CORP
SNDK
$1.34M 0.21%
22,500
+2,200
+11% +$129K
CSCO icon
139
PUT
Cisco
CSCO
$445B
$1.34M 0.21%
57,000
+48,700
+587% +$1.21M
HAL icon
140
CALL
Halliburton
HAL
$29.4B
$1.33M 0.21%
27,600
-400
-1% -$18.7K
SBUX icon
141
CALL
Starbucks
SBUX
$120B
$1.32M 0.21%
34,400
+21,800
+173% +$783K
NOV icon
142
PUT
NOV
NOV
$6.98B
$1.29M 0.2%
+18,299
New +$1.22M
CF icon
143
CALL
CF Industries
CF
$18.7B
$1.29M 0.2%
+30,500
New +$1.17M
POT
144
PUT
DELISTED
Potash Corp Of Saskatchewan
POT
$1.28M 0.2%
41,000
+29,800
+266% +$988K
SPXU icon
145
ProShares UltraPro Short S&P 500
SPXU
$470M
$1.28M 0.2%
39
-86
-69% -$2.94M
UAL icon
146
CALL
United Airlines
UAL
$37.7B
$1.28M 0.2%
+41,600
New +$1.34M
MS icon
147
CALL
Morgan Stanley
MS
$338B
$1.27M 0.2%
47,300
+19,100
+68% +$513K
MMM icon
148
CALL
3M
MMM
$83.9B
$1.27M 0.2%
+12,678
New +$1.23M
LNG icon
149
CALL
Cheniere Energy
LNG
$54.8B
$1.26M 0.2%
36,900
+18,000
+95% +$534K
UNH icon
150
PUT
UnitedHealth
UNH
$395B
$1.25M 0.2%
+17,500
New +$1.25M
4 5
6
7 8

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 2013 Portfolio in Review

As of Q3 2013, Jump Trading held 578 positions worth $638M, up 153% from $252M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Jump Trading deployed $364M of net new capital in Q3 2013, opening 278 new positions and adding to 231 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 274,542 shares worth $29.3M.

By sector, the portfolio is most concentrated in Financials at 2% of assets, down from 4.5% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $26.5M trimmed.

  • Jump Trading's largest Q3 2013 buy was iShares Russell 2000 ETF: 274,542 shares worth $29.3M.
  • Jump Trading added most to State Street SPDR S&P 500 ETF Trust in Q3 2013, an estimated $21M increase.
  • Jump Trading's biggest Q3 2013 reduction was SPDR Gold Trust, cutting an estimated $26.5M.
  • Jump Trading fully exited Invesco CurrencyShares Euro Currency Trust in Q3 2013, selling an estimated $9.81M.
  • Jump Trading's ten largest holdings make up 24% of its $638M portfolio in Q3 2013.
  • Jump Trading opened 278 new positions and closed 40 in Q3 2013.
  • Jump Trading's portfolio value rose 153% quarter-over-quarter to $638M.

Based on Jump Trading's 13F filing for Q3 2013, filed 14 Nov 2013.