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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
SLXP
151
PUT
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$1.89M 0.06%
+12,100
New +$1.75M
USO icon
152
CALL
United States Oil Fund
USO
$2.24B
$1.84M 0.06%
6,688
+5,588
+508% +$1.61M
ICE icon
153
Intercontinental Exchange
ICE
$80.2B
$1.83M 0.06%
46,800
– –
VWO icon
154
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.82M 0.06%
+43,740
New +$1.94M
HYG icon
155
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$1.82M 0.06%
+19,800
New +$1.85M
TZA icon
156
Direxion Daily Small Cap Bear 3x ETF
TZA
$207M
$1.8M 0.06%
67
+29
+76% +$704K
HRI icon
157
Herc Holdings
HRI
$5B
$1.79M 0.06%
23,505
+18,469
+367% +$1.58M
AGN
158
PUT
DELISTED
Allergan plc
AGN
$1.78M 0.06%
+7,400
New +$1.66M
FXE icon
159
PUT
Invesco CurrencyShares Euro Currency Trust
FXE
$332M
$1.78M 0.06%
14,300
+11,300
+377% +$1.48M
QCOM icon
160
CALL
Qualcomm
QCOM
$181B
$1.77M 0.06%
23,700
+5,800
+32% +$444K
SCO icon
161
ProShares UltraShort Bloomberg Crude Oil
SCO
$624M
$1.77M 0.06%
+1,445
New +$1.64M
CPRI icon
162
PUT
Capri Holdings
CPRI
$1.84B
$1.74M 0.06%
24,400
+18,700
+328% +$1.5M
HAL icon
163
CALL
Halliburton
HAL
$29.8B
$1.73M 0.06%
26,800
-14,600
-35% -$1M
SCTY
164
PUT
DELISTED
SolarCity Corporation
SCTY
$1.72M 0.06%
28,900
+2,000
+7% +$138K
DAL icon
165
PUT
Delta Air Lines
DAL
$55.4B
$1.71M 0.05%
47,400
+9,600
+25% +$367K
C icon
166
CALL
Citigroup
C
$217B
$1.71M 0.05%
33,000
+17,300
+110% +$869K
DAL icon
167
CALL
Delta Air Lines
DAL
$55.4B
$1.7M 0.05%
47,100
+5,900
+14% +$225K
HPQ icon
168
CALL
HP
HPQ
$22.3B
$1.67M 0.05%
103,934
+63,197
+155% +$1.02M
C icon
169
Citigroup
C
$217B
$1.66M 0.05%
32,044
+8,779
+38% +$441K
TNA icon
170
CALL
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.38B
$1.66M 0.05%
52,400
+29,000
+124% +$1.06M
SHPG
171
DELISTED
Shire pic
SHPG
$1.66M 0.05%
+6,405
New +$1.59M
DG icon
172
CALL
Dollar General
DG
$27.8B
$1.65M 0.05%
27,000
-12,800
-32% -$766K
ZG icon
173
CALL
Zillow
ZG
$7.57B
$1.64M 0.05%
42,300
+39,300
+1,310% +$1.78M
CELG
174
CALL
DELISTED
Celgene Corp
CELG
$1.63M 0.05%
17,200
+12,100
+237% +$1.09M
OXY icon
175
PUT
Occidental Petroleum
OXY
$55.2B
$1.63M 0.05%
17,640
+12,004
+213% +$1.15M
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 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.