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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
VLO icon
201
PUT
Valero Energy
VLO
$89.8B
$1.42M 0.05%
+30,600
New +$1.54M
CRM icon
202
CALL
Salesforce
CRM
$134B
$1.41M 0.05%
24,500
+14,600
+147% +$822K
X
203
PUT
DELISTED
US Steel
X
$1.39M 0.04%
+35,500
New +$1.24M
CELG
204
PUT
DELISTED
Celgene Corp
CELG
$1.38M 0.04%
14,600
+11,100
+317% +$1M
AZN icon
205
PUT
AstraZeneca
AZN
$263B
$1.37M 0.04%
19,200
+11,900
+163% +$871K
IBB icon
206
CALL
iShares Biotechnology ETF
IBB
$9.31B
$1.37M 0.04%
15,000
+12,000
+400% +$1.05M
PBR icon
207
CALL
Petrobras
PBR
$121B
$1.37M 0.04%
96,400
+58,600
+155% +$981K
GE icon
208
PUT
GE Aerospace
GE
$367B
$1.34M 0.04%
10,955
+3,506
+47% +$437K
WFC icon
209
PUT
Wells Fargo
WFC
$261B
$1.34M 0.04%
25,900
+5,900
+30% +$303K
CVX icon
210
Chevron
CVX
$388B
$1.34M 0.04%
11,210
-14,276
-56% -$1.82M
CAT icon
211
Caterpillar
CAT
$409B
$1.33M 0.04%
13,449
+12,999
+2,889% +$1.38M
DD
212
CALL
DELISTED
Du Pont De Nemours E I
DD
$1.33M 0.04%
19,481
+18,217
+1,441% +$1.15M
WDAY icon
213
PUT
Workday
WDAY
$33.4B
$1.31M 0.04%
15,900
+11,200
+238% +$956K
DD icon
214
CALL
DuPont de Nemours
DD
$18.6B
$1.3M 0.04%
9,793
+6,673
+214% +$890K
DD icon
215
DuPont de Nemours
DD
$18.6B
$1.29M 0.04%
9,754
+8,306
+574% +$1.11M
WMT icon
216
CALL
Walmart Inc
WMT
$871B
$1.29M 0.04%
50,700
+33,000
+186% +$833K
BBBY
217
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.28M 0.04%
19,500
+5,900
+43% +$371K
WMT icon
218
Walmart Inc
WMT
$871B
$1.28M 0.04%
50,178
+48,198
+2,434% +$1.22M
UNH icon
219
PUT
UnitedHealth
UNH
$382B
$1.27M 0.04%
14,700
+12,900
+717% +$1.09M
BP icon
220
PUT
BP
BP
$113B
$1.27M 0.04%
35,209
+30,319
+620% +$1.2M
AAL icon
221
CALL
American Airlines Group
AAL
$9.58B
$1.24M 0.04%
35,000
+17,700
+102% +$696K
CRM icon
222
PUT
Salesforce
CRM
$134B
$1.23M 0.04%
21,300
+10,300
+94% +$580K
CSCO icon
223
PUT
Cisco
CSCO
$450B
$1.22M 0.04%
48,500
+10,800
+29% +$272K
CMCSA icon
224
PUT
Comcast
CMCSA
$79.7B
$1.21M 0.04%
45,000
+28,000
+165% +$767K
APC
225
CALL
DELISTED
Anadarko Petroleum
APC
$1.21M 0.04%
11,900
+2,000
+20% +$216K
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 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.