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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
B
201
CALL
Barrick Mining
B
$58.5B
$881K 0.14%
47,300
+16,400
+53% +$289K
DE icon
202
CALL
Deere & Co
DE
$161B
$879K 0.14%
10,800
+2,000
+23% +$167K
MGM icon
203
CALL
MGM Resorts International
MGM
$11.8B
$875K 0.14%
+42,800
New +$745K
DIS icon
204
Walt Disney
DIS
$170B
$873K 0.14%
13,541
+9,976
+280% +$640K
ESRX
205
PUT
DELISTED
Express Scripts Holding Company
ESRX
$871K 0.14%
+14,100
New +$912K
NTAP icon
206
PUT
NetApp
NTAP
$32.1B
$869K 0.14%
20,400
+15,500
+316% +$645K
BMY icon
207
PUT
Bristol-Myers Squibb
BMY
$124B
$865K 0.14%
18,700
+3,800
+26% +$167K
CLF icon
208
PUT
Cleveland-Cliffs
CLF
$5.29B
$865K 0.14%
42,200
+33,200
+369% +$683K
CVX icon
209
PUT
Chevron
CVX
$373B
$863K 0.14%
7,100
+900
+15% +$111K
NEM icon
210
PUT
Newmont
NEM
$95.8B
$851K 0.13%
30,300
+18,400
+155% +$545K
UGL icon
211
ProShares Ultra Gold
UGL
$621M
$848K 0.13%
+66,688
New +$857K
MON
212
CALL
DELISTED
Monsanto Co
MON
$845K 0.13%
8,100
+5,200
+179% +$522K
IP icon
213
PUT
International Paper
IP
$19.9B
$838K 0.13%
+20,024
New +$891K
NKE icon
214
CALL
Nike
NKE
$64.9B
$835K 0.13%
+23,000
New +$751K
TPR icon
215
CALL
Tapestry
TPR
$28.6B
$834K 0.13%
+15,300
New +$842K
CPRI icon
216
CALL
Capri Holdings
CPRI
$1.88B
$827K 0.13%
11,100
+3,000
+37% +$209K
CF icon
217
PUT
CF Industries
CF
$18.7B
$822K 0.13%
+19,500
New +$747K
XHB icon
218
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$2.08B
$814K 0.13%
+26,600
New +$795K
ANDV
219
PUT
DELISTED
Andeavor
ANDV
$814K 0.13%
+18,500
New +$922K
MPC icon
220
PUT
Marathon Petroleum
MPC
$91.3B
$810K 0.13%
+25,200
New +$886K
LOW icon
221
CALL
Lowe's Companies
LOW
$117B
$809K 0.13%
17,000
+800
+5% +$36.3K
YUM icon
222
PUT
Yum! Brands
YUM
$40.8B
$800K 0.13%
15,579
+7,511
+93% +$390K
CLF icon
223
CALL
Cleveland-Cliffs
CLF
$5.29B
$789K 0.12%
38,500
+19,400
+102% +$399K
OXY icon
224
Occidental Petroleum
OXY
$54.6B
$789K 0.12%
+8,807
New +$757K
EMC
225
CALL
DELISTED
EMC CORPORATION
EMC
$777K 0.12%
30,400
+23,600
+347% +$613K
7 8
9
10 11

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.