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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

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

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

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
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.07B 34.24%
5,438,000
+1,298,600
+31% +$257M
SPY icon
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$388M 12.39%
1,967,300
+610,300
+45% +$121M
IWM icon
3
PUT
iShares Russell 2000 ETF
IWM
$82.2B
$111M 3.54%
1,013,700
-17,400
-2% -$1.99M
AAPL icon
4
CALL
Apple
AAPL
$4.89T
$103M 3.29%
4,091,200
+594,000
+17% +$14.6M
AAPL icon
5
PUT
Apple
AAPL
$4.89T
$77.2M 2.47%
3,065,200
+251,200
+9% +$6.17M
QQQ icon
6
PUT
Invesco QQQ Trust
QQQ
$466B
$73.3M 2.34%
742,400
+182,900
+33% +$17.8M
IWM icon
7
CALL
iShares Russell 2000 ETF
IWM
$82.2B
$72.4M 2.32%
662,500
+96,300
+17% +$11M
QQQ icon
8
CALL
Invesco QQQ Trust
QQQ
$466B
$60.2M 1.93%
609,800
+333,400
+121% +$32.5M
DIA icon
9
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$35M 1.12%
205,900
+73,200
+55% +$12.4M
AMZN icon
10
PUT
Amazon
AMZN
$2.69T
$22.8M 0.73%
1,416,000
+1,148,000
+428% +$19.1M
GPRO icon
11
PUT
GoPro
GPRO
$117M
$18.9M 0.6%
+202,000
New +$10.3M
GLD icon
12
CALL
SPDR Gold Trust
GLD
$130B
$16.7M 0.54%
144,100
+57,700
+67% +$7.11M
AMZN icon
13
CALL
Amazon
AMZN
$2.69T
$16.7M 0.53%
1,034,000
+802,000
+346% +$13.3M
VXX
14
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$16.5M 0.53%
33,019
+19,413
+143% +$8.98M
TSLA icon
15
CALL
Tesla
TSLA
$1.47T
$15.2M 0.48%
937,500
+312,000
+50% +$5.15M
META icon
16
PUT
Meta Platforms (Facebook)
META
$1.69T
$15M 0.48%
189,900
+117,000
+160% +$8.58M
META icon
17
CALL
Meta Platforms (Facebook)
META
$1.69T
$14.7M 0.47%
186,100
+49,500
+36% +$3.63M
YHOO
18
CALL
DELISTED
Yahoo Inc
YHOO
$13.8M 0.44%
339,800
+278,700
+456% +$10.5M
BKNG icon
19
PUT
Booking.com
BKNG
$143B
$13.4M 0.43%
290,000
+137,500
+90% +$6.77M
TSLA icon
20
PUT
Tesla
TSLA
$1.47T
$13.3M 0.43%
822,000
+526,500
+178% +$8.69M
GLD icon
21
PUT
SPDR Gold Trust
GLD
$130B
$13.2M 0.42%
113,900
+52,100
+84% +$6.42M
EEM icon
22
PUT
iShares MSCI Emerging Markets ETF
EEM
$28B
$12.7M 0.41%
305,300
+242,200
+384% +$10.7M
QQQ icon
23
Invesco QQQ Trust
QQQ
$466B
$12.5M 0.4%
126,960
+109,285
+618% +$10.6M
TWTR
24
PUT
DELISTED
Twitter, Inc.
TWTR
$11.9M 0.38%
230,100
+56,300
+32% +$2.55M
DIA icon
25
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$11.8M 0.38%
69,200
-30,700
-31% -$5.2M
1
2 3 4 5

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.