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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
IWM icon
1
iShares Russell 2000 ETF
IWM
$77.5B
$29.3M 4.59%
+274,542
New +$28.4M
2013 Q3
0 quarters
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$26.5M 4.15%
+157,700
New +$26.4M
2013 Q3
0 quarters
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$21.3M 3.34%
126,757
+125,335
+8,814% +$21M
2013 Q2
1 quarter
QQQ icon
4
Invesco QQQ Trust
QQQ
$487B
$18.9M 2.96%
+239,582
New +$18.2M
2013 Q3
0 quarters
SPY icon
5
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$14.8M 2.31%
87,900
+86,800
+7,891% +$14.5M
2013 Q2
1 quarter
META icon
6
CALL
Meta Platforms (Facebook)
META
$1.88T
$8.67M 1.36%
172,600
+129,200
+298% +$4.81M
2013 Q2
1 quarter
GLD icon
7
CALL
SPDR Gold Trust
GLD
$142B
$8.27M 1.3%
64,500
+50,500
+361% +$6.48M
2013 Q2
1 quarter
GLD icon
8
PUT
SPDR Gold Trust
GLD
$142B
$8.07M 1.27%
63,000
+47,300
+301% +$6.07M
2013 Q2
1 quarter
META icon
9
PUT
Meta Platforms (Facebook)
META
$1.88T
$7.72M 1.21%
153,700
+122,200
+388% +$4.55M
2013 Q2
1 quarter
CME icon
10
CME Group
CME
$104B
$7.61M 1.19%
103,000
– –
2013 Q2
1 quarter
DIA icon
11
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
$6.47M 1.01%
+42,865
New +$6.54M
2013 Q3
0 quarters
EEM icon
12
PUT
iShares MSCI Emerging Markets ETF
EEM
$29.6B
$6.35M 0.99%
155,800
+119,600
+330% +$4.74M
2013 Q2
1 quarter
AMZN icon
13
CALL
Amazon
AMZN
$2.75T
$6M 0.94%
384,000
+364,000
+1,820% +$5.43M
2013 Q2
1 quarter
DIA icon
14
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
$4.91M 0.77%
+32,500
New +$4.96M
2013 Q3
0 quarters
FXY icon
15
Invesco CurrencyShares Japanese Yen Trust
FXY
$449M
$4.86M 0.76%
48,830
-67,105
-58% -$6.64M
2013 Q2
1 quarter
IBM icon
16
CALL
IBM
IBM
$221B
$4.41M 0.69%
24,895
+21,862
+721% +$3.97M
2013 Q2
1 quarter
IBM icon
17
PUT
IBM
IBM
$221B
$4.28M 0.67%
24,163
+17,259
+250% +$3.14M
2013 Q2
1 quarter
XOM icon
18
CALL
ExxonMobil
XOM
$718B
$4.25M 0.67%
49,400
+33,100
+203% +$2.98M
2013 Q2
1 quarter
C icon
19
PUT
Citigroup
C
$207B
$4.24M 0.66%
87,400
+38,800
+80% +$1.96M
2013 Q2
1 quarter
EEM icon
20
CALL
iShares MSCI Emerging Markets ETF
EEM
$29.6B
$4.23M 0.66%
103,700
+82,300
+385% +$3.26M
2013 Q2
1 quarter
EWZ icon
21
CALL
iShares MSCI Brazil ETF
EWZ
$11.6B
$4.16M 0.65%
86,800
+76,000
+704% +$3.38M
2013 Q2
1 quarter
EFA icon
22
PUT
iShares MSCI EAFE ETF
EFA
$76.9B
$3.96M 0.62%
62,100
+47,500
+325% +$2.91M
2013 Q2
1 quarter
MSFT icon
23
CALL
Microsoft
MSFT
$4.01T
$3.93M 0.62%
118,000
+103,700
+725% +$3.41M
2013 Q2
1 quarter
FXI icon
24
CALL
iShares China Large-Cap ETF
FXI
$3.94B
$3.92M 0.61%
105,800
+94,400
+828% +$3.35M
2013 Q2
1 quarter
EWZ icon
25
PUT
iShares MSCI Brazil ETF
EWZ
$11.6B
$3.77M 0.59%
78,600
+61,000
+347% +$2.71M
2013 Q2
1 quarter
1
2 3 4 5

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LI
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SCM
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SC
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CCM
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HF
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CCM
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LM
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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.