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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
LINE
301
PUT
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$733K 0.07%
23,800
+14,400
+153% +$418K
AKAM icon
302
PUT
Akamai
AKAM
$16.8B
$731K 0.07%
15,500
+9,700
+167% +$458K
WYNN icon
303
PUT
Wynn Resorts
WYNN
$10.1B
$719K 0.07%
3,700
+500
+16% +$85.3K
LULU icon
304
lululemon athletica
LULU
$13B
$718K 0.07%
+12,165
New +$835K
CTSH icon
305
PUT
Cognizant
CTSH
$21.5B
$717K 0.07%
14,200
+10,400
+274% +$474K
DXJ icon
306
PUT
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$717K 0.07%
+14,100
New +$685K
TXN icon
307
CALL
Texas Instruments
TXN
$255B
$716K 0.07%
16,300
+14,000
+609% +$586K
NOV icon
308
CALL
NOV
NOV
$7.45B
$708K 0.07%
9,870
-3,327
-25% -$242K
JOY
309
PUT
DELISTED
Joy Global Inc
JOY
$708K 0.07%
12,100
+10,800
+831% +$595K
WDC icon
310
CALL
Western Digital
WDC
$179B
$705K 0.07%
11,113
+4,763
+75% +$266K
YHOO
311
DELISTED
Yahoo Inc
YHOO
$697K 0.06%
+17,233
New +$618K
TPR icon
312
PUT
Tapestry
TPR
$28.8B
$696K 0.06%
12,400
+500
+4% +$27K
WDC icon
313
PUT
Western Digital
WDC
$179B
$696K 0.06%
10,981
+5,689
+108% +$318K
BHI
314
CALL
DELISTED
Baker Hughes
BHI
$691K 0.06%
12,500
+2,500
+25% +$137K
ICE icon
315
Intercontinental Exchange
ICE
$82.4B
$683K 0.06%
15,180
+7,275
+92% +$300K
BX icon
316
PUT
Blackstone
BX
$104B
$674K 0.06%
21,807
+8,254
+61% +$225K
SCTY
317
PUT
DELISTED
SolarCity Corporation
SCTY
$670K 0.06%
+11,800
New +$607K
AMAT icon
318
CALL
Applied Materials
AMAT
$426B
$667K 0.06%
37,700
+1,800
+5% +$31.4K
DIS icon
319
Walt Disney
DIS
$165B
$663K 0.06%
8,678
-4,863
-36% -$337K
RAX
320
CALL
DELISTED
Rackspace Hosting Inc
RAX
$661K 0.06%
+16,900
New +$735K
LVS icon
321
PUT
Las Vegas Sands
LVS
$30.5B
$655K 0.06%
8,300
-21,600
-72% -$1.55M
BB icon
322
CALL
BlackBerry
BB
$5.01B
$653K 0.06%
87,800
+29,900
+52% +$211K
IYR icon
323
iShares US Real Estate ETF
IYR
$4.59B
$648K 0.06%
+10,266
New +$661K
JOY
324
CALL
DELISTED
Joy Global Inc
JOY
$638K 0.06%
10,900
+4,800
+79% +$264K
BRCM
325
PUT
DELISTED
BROADCOM CORP CL-A
BRCM
$637K 0.06%
21,500
-3,000
-12% -$81.7K
11 12
13
14 15

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.