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JT

Jump Trading Portfolio holdings

AUM $150M Turnover 83.33%
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
+$14.1M
Cap. Flow %
2.21%
Top 10 Hldgs %
23.67%
Holding
578
New
278
Increased
231
Reduced
25
Closed
40
Avg Time Held Equity + Options
0.1 years
Top 10 Avg Time Held Equity + Options
0 years
Top 20 Avg Time Held Equity + Options
0.1 years
Avg Time Held Equity only
0.1 years
Top 10 Avg Time Held Equity only
0.1 years
Top 20 Avg Time Held Equity only
0.1 years

Top Buys

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
1 Miscellaneous 94.66%
2 Financials 2.02%
3 Communication Services 0.77%
4 Energy 0.6%
5 Technology 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MET icon
126
CALL
MetLife
MET
$63.7B
$1.45M 0.23%
34,670
+19,860
+134% +$856K
2013 Q2
1 quarter
XOP icon
127
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.2B
$1.44M 0.23%
+5,475
New +$1.38M
2013 Q3
0 quarters
BAC icon
128
PUT
Bank of America
BAC
$362B
$1.42M 0.22%
103,200
+60,100
+139% +$858K
2013 Q2
1 quarter
AIG icon
129
CALL
American International
AIG
$41.4B
$1.4M 0.22%
28,700
-14,500
-34% -$689K
2013 Q2
1 quarter
MOS icon
130
CALL
The Mosaic Company
MOS
$6.02B
$1.39M 0.22%
32,300
+25,100
+349% +$1.17M
2013 Q2
1 quarter
BMY icon
131
CALL
Bristol-Myers Squibb
BMY
$124B
$1.39M 0.22%
30,000
+14,900
+99% +$654K
2013 Q2
1 quarter
PFE icon
132
CALL
Pfizer
PFE
$168B
$1.39M 0.22%
50,908
+36,257
+247% +$987K
2013 Q2
1 quarter
WMT icon
133
CALL
Walmart Inc
WMT
$935B
$1.38M 0.22%
56,100
+21,600
+63% +$545K
2013 Q2
1 quarter
GM icon
134
CALL
General Motors
GM
$73.4B
$1.37M 0.22%
+38,200
New +$1.37M
2013 Q3
0 quarters
NEM icon
135
CALL
Newmont
NEM
$122B
$1.36M 0.21%
48,300
+28,400
+143% +$842K
2013 Q2
1 quarter
XOP icon
136
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.2B
$1.36M 0.21%
+5,150
New +$1.29M
2013 Q3
0 quarters
ORCL icon
137
CALL
Oracle
ORCL
$408B
$1.34M 0.21%
40,500
+23,400
+137% +$759K
2013 Q2
1 quarter
SNDK icon
138
CALL
DELISTED
SANDISK CORP
SNDK
$1.34M 0.21%
22,500
+2,200
+11% +$129K
2013 Q2
1 quarter
CSCO icon
139
PUT
Cisco
CSCO
$433B
$1.34M 0.21%
57,000
+48,700
+587% +$1.21M
2013 Q2
1 quarter
HAL icon
140
CALL
Halliburton
HAL
$27.4B
$1.33M 0.21%
27,600
-400
-1% -$18.7K
2013 Q2
1 quarter
SBUX icon
141
CALL
Starbucks
SBUX
$110B
$1.32M 0.21%
34,400
+21,800
+173% +$783K
2013 Q2
1 quarter
NOV icon
142
PUT
NOV
NOV
$6.64B
$1.29M 0.2%
+18,299
New +$1.22M
2013 Q3
0 quarters
CF icon
143
CALL
CF Industries
CF
$18.1B
$1.29M 0.2%
+30,500
New +$1.17M
2013 Q3
0 quarters
POT
144
PUT
DELISTED
Potash Corp Of Saskatchewan
POT
$1.28M 0.2%
41,000
+29,800
+266% +$988K
2013 Q2
1 quarter
SPXU icon
145
ProShares UltraPro Short S&P 500
SPXU
$414M
$1.28M 0.2%
39
-86
-69% -$2.94M
2013 Q2
1 quarter
UAL icon
146
CALL
United Airlines
UAL
$32.9B
$1.28M 0.2%
+41,600
New +$1.34M
2013 Q3
0 quarters
MS icon
147
CALL
Morgan Stanley
MS
$286B
$1.27M 0.2%
47,300
+19,100
+68% +$513K
2013 Q2
1 quarter
MMM icon
148
CALL
3M
MMM
$85.3B
$1.27M 0.2%
+12,678
New +$1.23M
2013 Q3
0 quarters
LNG icon
149
CALL
Cheniere Energy
LNG
$57.7B
$1.26M 0.2%
36,900
+18,000
+95% +$534K
2013 Q2
1 quarter
UNH icon
150
PUT
UnitedHealth
UNH
$365B
$1.25M 0.2%
+17,500
New +$1.25M
2013 Q3
0 quarters
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
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
LM
Legg Mason Baltimore, Maryland $127M AUM 6.76% 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's Q3 2013 filing shows 278 new, 231 increased, 25 reduced and 40 closed positions. Its largest new stake was iShares Russell 2000 ETF: 274,542 shares worth $29.3M. The largest sale was SPDR Gold Trust, an estimated $26.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, up from 93% a quarter earlier, followed by Financials and Communication Services.

  • 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.