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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
GRPN icon
276
CALL
Groupon
GRPN
$980M
$847K 0.08%
3,600
+330
+10% +$68.1K
NTAP icon
277
PUT
NetApp
NTAP
$32.9B
$847K 0.08%
20,600
+200
+1% +$8.12K
CELG
278
PUT
DELISTED
Celgene Corp
CELG
$845K 0.08%
10,000
+6,800
+213% +$538K
AMGN icon
279
CALL
Amgen
AMGN
$203B
$844K 0.08%
7,400
+2,700
+57% +$307K
YUM icon
280
PUT
Yum! Brands
YUM
$41B
$839K 0.08%
15,440
-139
-0.9% -$7.15K
LULU icon
281
CALL
lululemon athletica
LULU
$13B
$826K 0.08%
+14,000
New +$961K
NKE icon
282
CALL
Nike
NKE
$61.9B
$826K 0.08%
21,000
-2,000
-9% -$76.6K
XLV icon
283
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$809K 0.08%
14,600
+5,300
+57% +$283K
YELP icon
284
PUT
Yelp
YELP
$1.38B
$807K 0.08%
+11,700
New +$775K
BAX icon
285
PUT
Baxter International
BAX
$11.6B
$793K 0.07%
20,987
+6,259
+42% +$227K
OXY icon
286
CALL
Occidental Petroleum
OXY
$57B
$789K 0.07%
8,663
-17,744
-67% -$1.62M
TWC
287
CALL
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$786K 0.07%
+5,800
New +$720K
WYNN icon
288
CALL
Wynn Resorts
WYNN
$10.1B
$777K 0.07%
4,000
+900
+29% +$153K
MON
289
CALL
DELISTED
Monsanto Co
MON
$769K 0.07%
6,600
-1,500
-19% -$164K
MOS icon
290
CALL
The Mosaic Company
MOS
$7.09B
$766K 0.07%
16,200
-16,100
-50% -$747K
ABBV icon
291
PUT
AbbVie
ABBV
$458B
$750K 0.07%
+14,200
New +$698K
CVX icon
292
CALL
Chevron
CVX
$388B
$749K 0.07%
6,000
-14,900
-71% -$1.8M
HAL icon
293
Halliburton
HAL
$27.9B
$747K 0.07%
14,711
-838
-5% -$43.3K
HES
294
PUT
DELISTED
Hess
HES
$747K 0.07%
9,000
+700
+8% +$56.9K
DVN icon
295
CALL
Devon Energy
DVN
$51.9B
$742K 0.07%
12,000
+4,200
+54% +$257K
AFL icon
296
CALL
Aflac
AFL
$63.9B
$741K 0.07%
22,200
-16,000
-42% -$525K
APA icon
297
PUT
APA Corp
APA
$12.8B
$739K 0.07%
8,600
+200
+2% +$17.8K
NEM icon
298
PUT
Newmont
NEM
$98.2B
$739K 0.07%
32,100
+1,800
+6% +$46.2K
DXJ icon
299
CALL
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$737K 0.07%
+14,500
New +$705K
LLY icon
300
PUT
Eli Lilly
LLY
$1.07T
$734K 0.07%
14,400
-4,900
-25% -$245K
10 11
12
13 14

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.