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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
+$14.1M
Cap. Flow %
2.21%
Top 10 Hldgs %
23.67%
Holding
578
New
278
Increased
231
Reduced
25
Closed
40

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
IWM icon
1
iShares Russell 2000 ETF
IWM
$80.8B
$29.3M 4.59%
+274,542
New +$28.4M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$26.5M 4.15%
+157,700
New +$26.4M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$21.3M 3.34%
126,757
+125,335
+8,814% +$21M
QQQ icon
4
Invesco QQQ Trust
QQQ
$489B
$18.9M 2.96%
+239,582
New +$18.2M
SPY icon
5
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$14.8M 2.31%
87,900
+86,800
+7,891% +$14.5M
META icon
6
CALL
Meta Platforms (Facebook)
META
$1.47T
$8.67M 1.36%
172,600
+129,200
+298% +$4.81M
GLD icon
7
CALL
SPDR Gold Trust
GLD
$149B
$8.27M 1.3%
64,500
+50,500
+361% +$6.48M
GLD icon
8
PUT
SPDR Gold Trust
GLD
$149B
$8.07M 1.27%
63,000
+47,300
+301% +$6.07M
META icon
9
PUT
Meta Platforms (Facebook)
META
$1.47T
$7.72M 1.21%
153,700
+122,200
+388% +$4.55M
CME icon
10
CME Group
CME
$103B
$7.61M 1.19%
103,000
– –
DIA icon
11
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$6.47M 1.01%
+42,865
New +$6.54M
EEM icon
12
PUT
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$6.35M 0.99%
155,800
+119,600
+330% +$4.74M
AMZN icon
13
CALL
Amazon
AMZN
$2.87T
$6M 0.94%
384,000
+364,000
+1,820% +$5.43M
DIA icon
14
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$4.91M 0.77%
+32,500
New +$4.96M
FXY icon
15
Invesco CurrencyShares Japanese Yen Trust
FXY
$458M
$4.86M 0.76%
48,830
-67,105
-58% -$6.64M
IBM icon
16
CALL
IBM
IBM
$222B
$4.41M 0.69%
24,895
+21,862
+721% +$3.97M
IBM icon
17
PUT
IBM
IBM
$222B
$4.28M 0.67%
24,163
+17,259
+250% +$3.14M
XOM icon
18
CALL
ExxonMobil
XOM
$644B
$4.25M 0.67%
49,400
+33,100
+203% +$2.98M
C icon
19
PUT
Citigroup
C
$223B
$4.24M 0.66%
87,400
+38,800
+80% +$1.96M
EEM icon
20
CALL
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$4.23M 0.66%
103,700
+82,300
+385% +$3.26M
EWZ icon
21
CALL
iShares MSCI Brazil ETF
EWZ
$8.16B
$4.16M 0.65%
86,800
+76,000
+704% +$3.38M
EFA icon
22
PUT
iShares MSCI EAFE ETF
EFA
$79.6B
$3.96M 0.62%
62,100
+47,500
+325% +$2.91M
MSFT icon
23
CALL
Microsoft
MSFT
$3.81T
$3.93M 0.62%
118,000
+103,700
+725% +$3.41M
FXI icon
24
CALL
iShares China Large-Cap ETF
FXI
$4.23B
$3.92M 0.61%
105,800
+94,400
+828% +$3.35M
EWZ icon
25
PUT
iShares MSCI Brazil ETF
EWZ
$8.16B
$3.77M 0.59%
78,600
+61,000
+347% +$2.71M
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.