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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
MU icon
126
Micron Technology
MU
$976B
$2.39M 0.08%
+69,658
New +$2.26M
TBT icon
127
PUT
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$289M
$2.38M 0.08%
42,300
+24,500
+138% +$1.43M
RTX icon
128
CALL
RTX Corp
RTX
$262B
$2.38M 0.08%
35,753
+33,052
+1,224% +$2.27M
F icon
129
CALL
Ford
F
$55.9B
$2.36M 0.08%
159,500
+150,300
+1,634% +$2.57M
X
130
CALL
DELISTED
US Steel
X
$2.31M 0.07%
+59,000
New +$2.07M
MON
131
CALL
DELISTED
Monsanto Co
MON
$2.28M 0.07%
20,300
+19,600
+2,800% +$2.29M
TZA icon
132
CALL
Direxion Daily Small Cap Bear 3x ETF
TZA
$209M
$2.27M 0.07%
84
-87
-51% -$2.11M
PEP icon
133
CALL
PepsiCo
PEP
$184B
$2.26M 0.07%
24,300
+18,700
+334% +$1.71M
SLV icon
134
PUT
iShares Silver Trust
SLV
$27.4B
$2.25M 0.07%
137,800
+111,800
+430% +$2.11M
GDX icon
135
CALL
VanEck Gold Miners ETF
GDX
$21.7B
$2.24M 0.07%
105,000
+25,300
+32% +$647K
LYB icon
136
CALL
LyondellBasell Industries
LYB
$19.5B
$2.22M 0.07%
20,400
+17,600
+629% +$1.9M
EEM icon
137
iShares MSCI Emerging Markets ETF
EEM
$28.2B
$2.2M 0.07%
53,022
+47,844
+924% +$2.12M
LVS icon
138
PUT
Las Vegas Sands
LVS
$30.2B
$2.17M 0.07%
34,800
+24,100
+225% +$1.66M
WMT icon
139
PUT
Walmart Inc
WMT
$896B
$2.16M 0.07%
84,900
+57,300
+208% +$1.45M
KO icon
140
CALL
Coca-Cola
KO
$352B
$2.12M 0.07%
49,600
+48,300
+3,715% +$2M
AAL icon
141
PUT
American Airlines Group
AAL
$10B
$2.09M 0.07%
58,900
+30,300
+106% +$1.19M
GOOG icon
142
Alphabet (Google) Class C
GOOG
$4.3T
$2.05M 0.07%
71,235
-10,048
-12% -$291K
CBOE icon
143
Cboe Global Markets
CBOE
$29.1B
$2.02M 0.06%
37,748
– –
T icon
144
PUT
AT&T
T
$152B
$2M 0.06%
75,336
+17,874
+31% +$476K
DXD icon
145
ProShares UltraShort Dow 30
DXD
$44.9M
$1.99M 0.06%
4,071
+2,950
+263% +$1.47M
AAL icon
146
American Airlines Group
AAL
$10B
$1.99M 0.06%
56,004
+33,536
+149% +$1.32M
UAL icon
147
PUT
United Airlines
UAL
$37.7B
$1.96M 0.06%
41,900
+4,800
+13% +$223K
DIS icon
148
CALL
Walt Disney
DIS
$167B
$1.93M 0.06%
21,700
+2,400
+12% +$212K
EFA icon
149
PUT
iShares MSCI EAFE ETF
EFA
$75.9B
$1.92M 0.06%
29,900
+21,700
+265% +$1.45M
SCTY
150
CALL
DELISTED
SolarCity Corporation
SCTY
$1.91M 0.06%
32,100
+13,900
+76% +$957K
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 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.