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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
ANDV
251
PUT
DELISTED
Andeavor
ANDV
$948K 0.09%
16,200
-2,300
-12% -$120K
RTX icon
252
CALL
RTX Corp
RTX
$287B
$945K 0.09%
13,189
+7,469
+131% +$509K
PSX icon
253
PUT
Phillips 66
PSX
$82.9B
$941K 0.09%
12,200
+400
+3% +$26.7K
LULU icon
254
PUT
lululemon athletica
LULU
$13B
$933K 0.09%
+15,800
New +$1.08M
EMC
255
PUT
DELISTED
EMC CORPORATION
EMC
$933K 0.09%
37,100
+25,500
+220% +$618K
XLF icon
256
CALL
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$931K 0.09%
48,528
-13,100
-21% -$241K
F icon
257
Ford
F
$57.3B
$929K 0.09%
+60,232
New +$1.01M
JNPR
258
CALL
DELISTED
Juniper Networks
JNPR
$923K 0.09%
40,900
+33,800
+476% +$686K
XLI icon
259
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$920K 0.09%
17,600
-8,000
-31% -$393K
NOK icon
260
PUT
Nokia
NOK
$50.8B
$918K 0.09%
113,200
-26,800
-19% -$201K
TGT icon
261
CALL
Target
TGT
$62.1B
$917K 0.09%
14,500
+9,200
+174% +$588K
NKE icon
262
PUT
Nike
NKE
$61.9B
$904K 0.08%
23,000
-10,600
-32% -$406K
RAX
263
PUT
DELISTED
Rackspace Hosting Inc
RAX
$904K 0.08%
+23,100
New +$1.01M
FSLR icon
264
CALL
First Solar
FSLR
$21.8B
$902K 0.08%
+16,500
New +$902K
BHI
265
PUT
DELISTED
Baker Hughes
BHI
$901K 0.08%
16,300
+12,800
+366% +$701K
AIG icon
266
American International
AIG
$41.9B
$898K 0.08%
17,588
+12,735
+262% +$635K
DD
267
CALL
DELISTED
Du Pont De Nemours E I
DD
$897K 0.08%
14,531
+5,791
+66% +$335K
AMGN icon
268
PUT
Amgen
AMGN
$203B
$890K 0.08%
7,800
-3,300
-30% -$375K
RIG icon
269
PUT
Transocean
RIG
$5.92B
$890K 0.08%
18,000
+12,100
+205% +$592K
WFM
270
DELISTED
Whole Foods Market Inc
WFM
$889K 0.08%
+15,377
New +$912K
HES
271
CALL
DELISTED
Hess
HES
$888K 0.08%
10,700
+3,800
+55% +$309K
KO icon
272
CALL
Coca-Cola
KO
$354B
$876K 0.08%
21,200
-24,500
-54% -$966K
LLY icon
273
CALL
Eli Lilly
LLY
$1.07T
$867K 0.08%
17,000
+1,600
+10% +$80.1K
MCD icon
274
PUT
McDonald's
MCD
$188B
$864K 0.08%
8,900
-3,900
-30% -$375K
DE icon
275
CALL
Deere & Co
DE
$170B
$849K 0.08%
9,300
-1,500
-14% -$127K
9 10
11
12 13

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.