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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
DE icon
176
PUT
Deere & Co
DE
$170B
$1.62M 0.05%
19,800
+15,600
+371% +$1.33M
IBM icon
177
CALL
IBM
IBM
$202B
$1.61M 0.05%
8,891
-7,740
-47% -$1.41M
UDOW icon
178
ProShares UltraPro Dow 30
UDOW
$849M
$1.61M 0.05%
+207,376
New +$1.58M
V icon
179
PUT
Visa
V
$677B
$1.6M 0.05%
30,000
+21,600
+257% +$1.16M
COST icon
180
PUT
Costco
COST
$415B
$1.59M 0.05%
12,700
+2,700
+27% +$326K
UAL icon
181
CALL
United Airlines
UAL
$38.4B
$1.59M 0.05%
33,900
+11,400
+51% +$529K
LNG icon
182
CALL
Cheniere Energy
LNG
$56.5B
$1.58M 0.05%
19,700
+17,100
+658% +$1.3M
CSCO icon
183
CALL
Cisco
CSCO
$450B
$1.57M 0.05%
62,500
+46,800
+298% +$1.18M
VMW
184
PUT
DELISTED
VMware, Inc
VMW
$1.54M 0.05%
16,400
+1,400
+9% +$136K
YHOO
185
DELISTED
Yahoo Inc
YHOO
$1.53M 0.05%
37,518
+1,776
+5% +$66.6K
ALXN
186
PUT
DELISTED
Alexion Pharmaceuticals
ALXN
$1.53M 0.05%
+9,200
New +$1.51M
ORCL icon
187
PUT
Oracle
ORCL
$331B
$1.52M 0.05%
39,800
-9,700
-20% -$393K
F icon
188
PUT
Ford
F
$57.3B
$1.52M 0.05%
102,900
+78,900
+329% +$1.35M
SLB icon
189
CALL
SLB Ltd
SLB
$78.4B
$1.51M 0.05%
14,900
-11,400
-43% -$1.24M
GM icon
190
General Motors
GM
$74.7B
$1.5M 0.05%
46,930
+37,831
+416% +$1.32M
CVX icon
191
CALL
Chevron
CVX
$388B
$1.49M 0.05%
12,500
-3,200
-20% -$408K
EQIX icon
192
Equinix
EQIX
$107B
$1.48M 0.05%
6,965
+6,686
+2,396% +$1.44M
EXPE icon
193
CALL
Expedia Group
EXPE
$31.2B
$1.46M 0.05%
16,700
+13,300
+391% +$1.12M
AIG icon
194
American International
AIG
$41.9B
$1.45M 0.05%
26,806
+20,951
+358% +$1.14M
LLY icon
195
CALL
Eli Lilly
LLY
$1.07T
$1.44M 0.05%
22,200
+22,100
+22,100% +$1.4M
TWC
196
CALL
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$1.44M 0.05%
10,000
+9,300
+1,329% +$1.38M
YELP icon
197
PUT
Yelp
YELP
$1.38B
$1.43M 0.05%
20,900
+4,200
+25% +$313K
FAS icon
198
PUT
Direxion Daily Financial Bull 3x ETF
FAS
$2.4B
$1.42M 0.05%
55,200
-43,600
-44% -$1.12M
SDS icon
199
CALL
ProShares UltraShort S&P500
SDS
$406M
$1.42M 0.05%
576
+181
+46% +$449K
HPQ icon
200
PUT
HP
HPQ
$23.5B
$1.42M 0.05%
88,080
+60,335
+217% +$978K
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 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.