We are live on ! Find out more
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
B icon
201
CALL
Barrick Mining
B
$67.2B
$881K 0.14%
47,300
+16,400
+53% +$289K
2013 Q2
1 quarter
DE icon
202
CALL
Deere & Co
DE
$173B
$879K 0.14%
10,800
+2,000
+23% +$167K
2013 Q2
1 quarter
MGM icon
203
CALL
MGM Resorts International
MGM
$7.2B
$875K 0.14%
+42,800
New +$745K
2013 Q3
0 quarters
DIS icon
204
Walt Disney
DIS
$191B
$873K 0.14%
13,541
+9,976
+280% +$640K
2013 Q2
1 quarter
ESRX
205
PUT
DELISTED
Express Scripts Holding Company
ESRX
$871K 0.14%
+14,100
New +$912K
2013 Q3
0 quarters
NTAP icon
206
PUT
NetApp
NTAP
$40B
$869K 0.14%
20,400
+15,500
+316% +$645K
2013 Q2
1 quarter
BMY icon
207
PUT
Bristol-Myers Squibb
BMY
$122B
$865K 0.14%
18,700
+3,800
+26% +$167K
2013 Q2
1 quarter
CLF icon
208
PUT
Cleveland-Cliffs
CLF
$6.91B
$865K 0.14%
42,200
+33,200
+369% +$683K
2013 Q2
1 quarter
CVX icon
209
PUT
Chevron
CVX
$441B
$863K 0.14%
7,100
+900
+15% +$111K
2013 Q2
1 quarter
NEM icon
210
PUT
Newmont
NEM
$125B
$851K 0.13%
30,300
+18,400
+155% +$545K
2013 Q2
1 quarter
UGL icon
211
ProShares Ultra Gold
UGL
$726M
$848K 0.13%
+66,688
New +$857K
2013 Q3
0 quarters
MON
212
CALL
DELISTED
Monsanto Co
MON
$845K 0.13%
8,100
+5,200
+179% +$522K
2013 Q2
1 quarter
IP icon
213
PUT
International Paper
IP
$18B
$838K 0.13%
+20,024
New +$891K
2013 Q3
0 quarters
NKE icon
214
CALL
Nike
NKE
$55.1B
$835K 0.13%
+23,000
New +$751K
2013 Q3
0 quarters
TPR icon
215
CALL
Tapestry
TPR
$23.8B
$834K 0.13%
+15,300
New +$842K
2013 Q3
0 quarters
CPRI icon
216
CALL
Capri Holdings
CPRI
$1.81B
$827K 0.13%
11,100
+3,000
+37% +$209K
2013 Q2
1 quarter
CF icon
217
PUT
CF Industries
CF
$18.3B
$822K 0.13%
+19,500
New +$747K
2013 Q3
0 quarters
XHB icon
218
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.47B
$814K 0.13%
+26,600
New +$795K
2013 Q3
0 quarters
ANDV
219
PUT
DELISTED
Andeavor
ANDV
$814K 0.13%
+18,500
New +$922K
2013 Q3
0 quarters
MPC icon
220
PUT
Marathon Petroleum
MPC
$134B
$810K 0.13%
+25,200
New +$886K
2013 Q3
0 quarters
LOW icon
221
CALL
Lowe's Companies
LOW
$111B
$809K 0.13%
17,000
+800
+5% +$36.3K
2013 Q2
1 quarter
YUM icon
222
PUT
Yum! Brands
YUM
$41.1B
$800K 0.13%
15,579
+7,511
+93% +$390K
2013 Q2
1 quarter
CLF icon
223
CALL
Cleveland-Cliffs
CLF
$6.91B
$789K 0.12%
38,500
+19,400
+102% +$399K
2013 Q2
1 quarter
OXY icon
224
Occidental Petroleum
OXY
$62.4B
$789K 0.12%
+8,807
New +$757K
2013 Q3
0 quarters
EMC icon
225
CALL
DELISTED
EMC CORPORATION
EMC
$777K 0.12%
30,400
+23,600
+347% +$613K
2013 Q2
1 quarter
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
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.