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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
FDX icon
176
CALL
FedEx
FDX
$74.7B
$1.07M 0.17%
9,400
+5,200
+124% +$561K
RWM icon
177
ProShares Short Russell2000
RWM
$114M
$1.06M 0.17%
14,391
+9,079
+171% +$697K
IYR icon
178
PUT
iShares US Real Estate ETF
IYR
$4.83B
$1.04M 0.16%
+16,300
New +$1.06M
PFE icon
179
PUT
Pfizer
PFE
$143B
$1M 0.16%
36,890
+17,918
+94% +$488K
AXP icon
180
PUT
American Express
AXP
$242B
$1M 0.16%
13,300
+9,500
+250% +$715K
MOS icon
181
PUT
The Mosaic Company
MOS
$7.03B
$994K 0.16%
23,100
+18,500
+402% +$861K
KMI icon
182
CALL
Kinder Morgan
KMI
$71.9B
$989K 0.15%
27,800
+18,800
+209% +$705K
MRK icon
183
Merck
MRK
$315B
$978K 0.15%
+21,525
New +$983K
CSCO icon
184
CALL
Cisco
CSCO
$441B
$977K 0.15%
41,700
+14,300
+52% +$355K
LLY icon
185
PUT
Eli Lilly
LLY
$1.05T
$971K 0.15%
19,300
+14,300
+286% +$749K
BRCM
186
CALL
DELISTED
BROADCOM CORP CL-A
BRCM
$947K 0.15%
36,400
+26,300
+260% +$742K
ADM icon
187
CALL
Archer Daniels Midland
ADM
$41.4B
$939K 0.15%
+25,500
New +$928K
MO icon
188
CALL
Altria Group
MO
$124B
$934K 0.15%
27,200
+17,900
+192% +$631K
MU icon
189
PUT
Micron Technology
MU
$959B
$931K 0.15%
53,300
+39,700
+292% +$576K
NOV icon
190
CALL
NOV
NOV
$7.01B
$930K 0.15%
+13,197
New +$883K
F icon
191
CALL
Ford
F
$56.7B
$926K 0.15%
54,900
+36,100
+192% +$610K
CL icon
192
CALL
Colgate-Palmolive
CL
$74.4B
$925K 0.14%
+15,600
New +$924K
MON
193
PUT
DELISTED
Monsanto Co
MON
$918K 0.14%
8,800
+4,300
+96% +$432K
SNDK
194
PUT
DELISTED
SANDISK CORP
SNDK
$916K 0.14%
15,400
+5,800
+60% +$341K
QCOM icon
195
Qualcomm
QCOM
$181B
$914K 0.14%
+13,578
New +$890K
NOK icon
196
PUT
Nokia
NOK
$56.5B
$911K 0.14%
140,000
+133,800
+2,158% +$631K
FXB icon
197
Invesco CurrencyShares British Pound Sterling Trust
FXB
$77.6M
$909K 0.14%
5,691
+4,072
+252% +$624K
UAL icon
198
PUT
United Airlines
UAL
$37.5B
$897K 0.14%
+29,200
New +$940K
CMCSA icon
199
CALL
Comcast
CMCSA
$85B
$893K 0.14%
+39,600
New +$862K
C icon
200
Citigroup
C
$217B
$892K 0.14%
18,390
+4,250
+30% +$215K
6 7
8
9 10

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.