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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
+4.01%
1 Year Est. Return
+17.61%
3 Year Est. Return
+44%
5 Year Est. Return
+31.77%
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
+$438M
Cap. Flow
+$370M
Cap. Flow %
34.37%
Top 10 Hldgs %
30.58%
Holding
740
New
202
Increased
299
Reduced
177
Closed
58

Top Buys

Rank Stock Value
1
FXE icon
Invesco CurrencyShares Euro Currency Trust
FXE
+$19.3M
2
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
+$13.7M
3
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$2.99M
4
LNKD
LinkedIn Corporation
LNKD
+$2.51M
5
DGLD
VelocitySharesTM 3x Inverse Gold ETN linked to the S&P GSCI Gold Index ER
DGLD
+$2.44M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$29.3M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$18.7M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.18M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.23M
5
SDS icon
ProShares UltraShort S&P500
SDS
+$2.54M

Sector Composition

Rank Sector Weight
1 Financials 1.5%
2 Energy 0.73%
3 Communication Services 0.73%
4 Technology 0.56%
5 Consumer Discretionary 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
226
iShares Core S&P 500 ETF
IVV
$876B
$1.1M 0.1%
+5,944
New +$1.06M
LVS icon
227
CALL
Las Vegas Sands
LVS
$30.5B
$1.1M 0.1%
14,000
-20,200
-59% -$1.45M
PFE icon
228
CALL
Pfizer
PFE
$140B
$1.09M 0.1%
37,417
-13,491
-27% -$393K
NTAP icon
229
CALL
NetApp
NTAP
$32.9B
$1.08M 0.1%
26,200
-15,100
-37% -$613K
BIDU icon
230
Baidu
BIDU
$35.8B
$1.07M 0.1%
+6,019
New +$973K
HPQ icon
231
PUT
HP
HPQ
$23.5B
$1.07M 0.1%
83,896
+18,276
+28% +$210K
POT
232
CALL
DELISTED
Potash Corp Of Saskatchewan
POT
$1.06M 0.1%
32,100
-30,000
-48% -$956K
GILD icon
233
Gilead Sciences
GILD
$161B
$1.06M 0.1%
+14,056
New +$979K
YELP icon
234
CALL
Yelp
YELP
$1.38B
$1.05M 0.1%
+15,300
New +$1.01M
EMC
235
CALL
DELISTED
EMC CORPORATION
EMC
$1.05M 0.1%
41,700
+11,300
+37% +$274K
FDX icon
236
FedEx
FDX
$74.5B
$1.04M 0.1%
+7,247
New +$960K
BBY icon
237
PUT
Best Buy
BBY
$18B
$1.04M 0.1%
26,100
+10,300
+65% +$423K
P
238
PUT
DELISTED
Pandora Media Inc
P
$1.03M 0.1%
+38,600
New +$1.06M
VMW
239
CALL
DELISTED
VMware, Inc
VMW
$1.01M 0.09%
11,300
+4,600
+69% +$380K
ESRX
240
PUT
DELISTED
Express Scripts Holding Company
ESRX
$1.01M 0.09%
14,400
+300
+2% +$19.6K
T icon
241
CALL
AT&T
T
$165B
$1.01M 0.09%
37,999
-20,522
-35% -$540K
AET
242
PUT
DELISTED
Aetna Inc
AET
$1M 0.09%
+14,600
New +$953K
HPQ icon
243
CALL
HP
HPQ
$23.5B
$988K 0.09%
77,731
+1,101
+1% +$12.6K
CHK
244
PUT
DELISTED
Chesapeake Energy Corporation
CHK
$988K 0.09%
192
-36
-16% -$183K
BAX icon
245
CALL
Baxter International
BAX
$11.6B
$967K 0.09%
25,590
+10,678
+72% +$387K
BP icon
246
CALL
BP
BP
$113B
$967K 0.09%
24,329
-21,027
-46% -$783K
PM icon
247
CALL
Philip Morris
PM
$301B
$967K 0.09%
11,100
-11,300
-50% -$987K
COF icon
248
PUT
Capital One
COF
$124B
$958K 0.09%
12,500
+5,300
+74% +$378K
JCP
249
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
$953K 0.09%
+104,100
New +$868K
GMCR
250
PUT
DELISTED
KEURIG GREEN MTN INC
GMCR
$952K 0.09%
+12,600
New +$857K
8 9
10
11 12

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 Q4 2013 Portfolio in Review

As of Q4 2013, Jump Trading held 740 positions worth $1.08B, up 69% from $638M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Jump Trading deployed $370M of net new capital in Q4 2013, opening 202 new positions and adding to 299 existing holdings. Its largest new stake was Invesco CurrencyShares Euro Currency Trust: 143,413 shares worth $19.5M.

By sector, the portfolio is most concentrated in Financials at 1.5% of assets, down from 2% a quarter earlier, followed by Energy and Communication Services.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $18.7M trimmed.

  • Jump Trading's largest Q4 2013 buy was Invesco CurrencyShares Euro Currency Trust: 143,413 shares worth $19.5M.
  • Jump Trading added most to Invesco CurrencyShares Japanese Yen Trust in Q4 2013, an estimated $13.7M increase.
  • Jump Trading's biggest Q4 2013 reduction was Invesco QQQ Trust, cutting an estimated $18.7M.
  • Jump Trading fully exited iShares Russell 2000 ETF in Q4 2013, selling an estimated $29.3M.
  • Jump Trading's ten largest holdings make up 31% of its $1.08B portfolio in Q4 2013.
  • Jump Trading opened 202 new positions and closed 58 in Q4 2013.
  • Jump Trading's portfolio value rose 69% quarter-over-quarter to $1.08B.

Based on Jump Trading's 13F filing for Q4 2013, filed 14 Feb 2014.