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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
GE icon
151
CALL
GE Aerospace
GE
$365B
$1.25M 0.2%
10,913
+7,512
+221% +$861K
FDX icon
152
PUT
FedEx
FDX
$75B
$1.24M 0.19%
10,900
+6,000
+122% +$648K
AMGN icon
153
PUT
Amgen
AMGN
$196B
$1.24M 0.19%
+11,100
New +$1.2M
DAL icon
154
CALL
Delta Air Lines
DAL
$55.7B
$1.24M 0.19%
52,600
+43,100
+454% +$898K
DIS icon
155
CALL
Walt Disney
DIS
$169B
$1.24M 0.19%
19,200
+6,800
+55% +$436K
MCD icon
156
PUT
McDonald's
MCD
$190B
$1.23M 0.19%
12,800
+3,900
+44% +$381K
CRM icon
157
PUT
Salesforce
CRM
$141B
$1.23M 0.19%
+23,600
New +$1.07M
NKE icon
158
PUT
Nike
NKE
$64.9B
$1.22M 0.19%
+33,600
New +$1.1M
ORCL icon
159
PUT
Oracle
ORCL
$367B
$1.22M 0.19%
36,700
+16,700
+84% +$542K
MET icon
160
PUT
MetLife
MET
$60.4B
$1.22M 0.19%
29,060
+17,279
+147% +$745K
GE icon
161
PUT
GE Aerospace
GE
$365B
$1.2M 0.19%
10,496
+8,514
+430% +$976K
SINA
162
PUT
DELISTED
Sina Corp
SINA
$1.19M 0.19%
14,700
+13,800
+1,533% +$1.01M
ESRX
163
CALL
DELISTED
Express Scripts Holding Company
ESRX
$1.19M 0.19%
+19,300
New +$1.25M
XLI icon
164
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$1.19M 0.19%
25,600
+16,100
+169% +$728K
AFL icon
165
CALL
Aflac
AFL
$63.2B
$1.18M 0.19%
38,200
+33,400
+696% +$1.01M
GDX icon
166
PUT
VanEck Gold Miners ETF
GDX
$21.7B
$1.18M 0.19%
47,300
+31,200
+194% +$830K
T icon
167
PUT
AT&T
T
$151B
$1.17M 0.18%
45,943
+38,264
+498% +$1M
UPS icon
168
PUT
United Parcel Service
UPS
$100B
$1.15M 0.18%
12,600
+1,400
+13% +$123K
ZSL icon
169
ProShares UltraShort Silver
ZSL
$106M
$1.14M 0.18%
186
+143
+333% +$967K
WMT icon
170
PUT
Walmart Inc
WMT
$910B
$1.12M 0.18%
45,600
+35,100
+334% +$885K
BP icon
171
PUT
BP
BP
$107B
$1.12M 0.18%
32,642
+16,749
+105% +$575K
CHK
172
PUT
DELISTED
Chesapeake Energy Corporation
CHK
$1.12M 0.18%
228
+162
+245% +$751K
XLI icon
173
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$1.11M 0.17%
23,900
+19,900
+498% +$900K
CHK
174
CALL
DELISTED
Chesapeake Energy Corporation
CHK
$1.09M 0.17%
222
+59
+36% +$274K
XLF icon
175
CALL
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$1.08M 0.17%
61,628
+39,415
+177% +$699K
5 6
7
8 9

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.