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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
GE icon
151
CALL
GE Aerospace
GE
$329B
$1.25M 0.2%
10,913
+7,512
+221% +$861K
2013 Q2
1 quarter
FDX icon
152
PUT
FedEx
FDX
$70.3B
$1.24M 0.19%
10,900
+6,000
+122% +$648K
2013 Q2
1 quarter
AMGN icon
153
PUT
Amgen
AMGN
$236B
$1.24M 0.19%
+11,100
New +$1.2M
2013 Q3
0 quarters
DAL icon
154
CALL
Delta Air Lines
DAL
$51.8B
$1.24M 0.19%
52,600
+43,100
+454% +$898K
2013 Q2
1 quarter
DIS icon
155
CALL
Walt Disney
DIS
$193B
$1.24M 0.19%
19,200
+6,800
+55% +$436K
2013 Q2
1 quarter
MCD icon
156
PUT
McDonald's
MCD
$173B
$1.23M 0.19%
12,800
+3,900
+44% +$381K
2013 Q2
1 quarter
CRM icon
157
PUT
Salesforce
CRM
$204B
$1.23M 0.19%
+23,600
New +$1.07M
2013 Q3
0 quarters
NKE icon
158
PUT
Nike
NKE
$55.7B
$1.22M 0.19%
+33,600
New +$1.1M
2013 Q3
0 quarters
ORCL icon
159
PUT
Oracle
ORCL
$404B
$1.22M 0.19%
36,700
+16,700
+84% +$542K
2013 Q2
1 quarter
MET icon
160
PUT
MetLife
MET
$64.7B
$1.22M 0.19%
29,060
+17,279
+147% +$745K
2013 Q2
1 quarter
GE icon
161
PUT
GE Aerospace
GE
$329B
$1.2M 0.19%
10,496
+8,514
+430% +$976K
2013 Q2
1 quarter
SINA
162
PUT
DELISTED
Sina Corp
SINA
$1.19M 0.19%
14,700
+13,800
+1,533% +$1.01M
2013 Q2
1 quarter
ESRX
163
CALL
DELISTED
Express Scripts Holding Company
ESRX
$1.19M 0.19%
+19,300
New +$1.25M
2013 Q3
0 quarters
XLI icon
164
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$30.9B
$1.19M 0.19%
25,600
+16,100
+169% +$728K
2013 Q2
1 quarter
AFL icon
165
CALL
Aflac
AFL
$59.5B
$1.18M 0.19%
38,200
+33,400
+696% +$1.01M
2013 Q2
1 quarter
GDX icon
166
PUT
VanEck Gold Miners ETF
GDX
$26.3B
$1.18M 0.19%
47,300
+31,200
+194% +$830K
2013 Q2
1 quarter
T icon
167
PUT
AT&T
T
$162B
$1.17M 0.18%
45,943
+38,264
+498% +$1M
2013 Q2
1 quarter
UPS icon
168
PUT
United Parcel Service
UPS
$84.3B
$1.15M 0.18%
12,600
+1,400
+13% +$123K
2013 Q2
1 quarter
ZSL icon
169
ProShares UltraShort Silver
ZSL
$74.8M
$1.14M 0.18%
186
+143
+333% +$967K
2013 Q2
1 quarter
WMT icon
170
PUT
Walmart Inc
WMT
$944B
$1.12M 0.18%
45,600
+35,100
+334% +$885K
2013 Q2
1 quarter
BP icon
171
PUT
BP
BP
$127B
$1.12M 0.18%
32,642
+16,749
+105% +$575K
2013 Q2
1 quarter
CHK icon
172
PUT
DELISTED
Chesapeake Energy Corporation
CHK
$1.12M 0.18%
228
+162
+245% +$751K
2013 Q2
1 quarter
XLI icon
173
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$30.9B
$1.11M 0.17%
23,900
+19,900
+498% +$900K
2013 Q2
1 quarter
CHK icon
174
CALL
DELISTED
Chesapeake Energy Corporation
CHK
$1.09M 0.17%
222
+59
+36% +$274K
2013 Q2
1 quarter
XLF icon
175
CALL
State Street Financial Select Sector SPDR ETF
XLF
$52B
$1.08M 0.17%
61,628
+39,415
+177% +$699K
2013 Q2
1 quarter
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
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.