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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
FDX icon
176
CALL
FedEx
FDX
$69.9B
$1.07M 0.17%
9,400
+5,200
+124% +$561K
2013 Q2
1 quarter
RWM icon
177
ProShares Short Russell2000
RWM
$143M
$1.06M 0.17%
14,391
+9,079
+171% +$697K
2013 Q2
1 quarter
IYR icon
178
PUT
iShares US Real Estate ETF
IYR
$4.16B
$1.04M 0.16%
+16,300
New +$1.06M
2013 Q3
0 quarters
PFE icon
179
PUT
Pfizer
PFE
$168B
$1M 0.16%
36,890
+17,918
+94% +$488K
2013 Q2
1 quarter
AXP icon
180
PUT
American Express
AXP
$212B
$1M 0.16%
13,300
+9,500
+250% +$715K
2013 Q2
1 quarter
MOS icon
181
PUT
The Mosaic Company
MOS
$6.02B
$994K 0.16%
23,100
+18,500
+402% +$861K
2013 Q2
1 quarter
KMI icon
182
CALL
Kinder Morgan
KMI
$73.1B
$989K 0.15%
27,800
+18,800
+209% +$705K
2013 Q2
1 quarter
MRK icon
183
Merck
MRK
$358B
$978K 0.15%
+21,525
New +$983K
2013 Q3
0 quarters
CSCO icon
184
CALL
Cisco
CSCO
$433B
$977K 0.15%
41,700
+14,300
+52% +$355K
2013 Q2
1 quarter
LLY icon
185
PUT
Eli Lilly
LLY
$1.12T
$971K 0.15%
19,300
+14,300
+286% +$749K
2013 Q2
1 quarter
BRCM
186
CALL
DELISTED
BROADCOM CORP CL-A
BRCM
$947K 0.15%
36,400
+26,300
+260% +$742K
2013 Q2
1 quarter
ADM icon
187
CALL
Archer Daniels Midland
ADM
$40B
$939K 0.15%
+25,500
New +$928K
2013 Q3
0 quarters
MO icon
188
CALL
Altria Group
MO
$123B
$934K 0.15%
27,200
+17,900
+192% +$631K
2013 Q2
1 quarter
MU icon
189
PUT
Micron Technology
MU
$1.05T
$931K 0.15%
53,300
+39,700
+292% +$576K
2013 Q2
1 quarter
NOV icon
190
CALL
NOV
NOV
$6.64B
$930K 0.15%
+13,197
New +$883K
2013 Q3
0 quarters
F icon
191
CALL
Ford
F
$49.1B
$926K 0.15%
54,900
+36,100
+192% +$610K
2013 Q2
1 quarter
CL icon
192
CALL
Colgate-Palmolive
CL
$73.9B
$925K 0.14%
+15,600
New +$924K
2013 Q3
0 quarters
MON
193
PUT
DELISTED
Monsanto Co
MON
$918K 0.14%
8,800
+4,300
+96% +$432K
2013 Q2
1 quarter
SNDK icon
194
PUT
DELISTED
SANDISK CORP
SNDK
$916K 0.14%
15,400
+5,800
+60% +$341K
2013 Q2
1 quarter
QCOM icon
195
Qualcomm
QCOM
$191B
$914K 0.14%
+13,578
New +$890K
2013 Q3
0 quarters
NOK icon
196
PUT
Nokia
NOK
$53.6B
$911K 0.14%
140,000
+133,800
+2,158% +$631K
2013 Q2
1 quarter
FXB icon
197
Invesco CurrencyShares British Pound Sterling Trust
FXB
$102M
$909K 0.14%
5,691
+4,072
+252% +$624K
2013 Q2
1 quarter
UAL icon
198
PUT
United Airlines
UAL
$32.9B
$897K 0.14%
+29,200
New +$940K
2013 Q3
0 quarters
CMCSA icon
199
CALL
Comcast
CMCSA
$77.3B
$893K 0.14%
+39,600
New +$862K
2013 Q3
0 quarters
C icon
200
Citigroup
C
$207B
$892K 0.14%
18,390
+4,250
+30% +$215K
2013 Q2
1 quarter
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
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.