We are live on ! Find out more
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
PSX icon
326
CALL
Phillips 66
PSX
$82.9B
$632K 0.06%
8,200
+700
+9% +$46.7K
TPR icon
327
CALL
Tapestry
TPR
$28.8B
$629K 0.06%
11,200
-4,100
-27% -$222K
VMW
328
PUT
DELISTED
VMware, Inc
VMW
$628K 0.06%
7,000
+400
+6% +$33K
B
329
PUT
Barrick Mining
B
$62.2B
$622K 0.06%
35,300
-5,400
-13% -$95.2K
MCD icon
330
CALL
McDonald's
MCD
$188B
$621K 0.06%
6,400
-10,500
-62% -$1.01M
UNH icon
331
UnitedHealth
UNH
$382B
$618K 0.06%
8,209
+2,481
+43% +$178K
XLV icon
332
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$615K 0.06%
11,100
-1,400
-11% -$74.9K
DTV
333
CALL
DELISTED
DIRECTV COM STK (DE)
DTV
$615K 0.06%
+8,900
New +$570K
BBY icon
334
CALL
Best Buy
BBY
$18B
$610K 0.06%
15,300
+1,200
+9% +$49.2K
CPRI icon
335
CALL
Capri Holdings
CPRI
$1.77B
$609K 0.06%
7,500
-3,600
-32% -$284K
AAL icon
336
CALL
American Airlines Group
AAL
$9.58B
$601K 0.06%
+23,800
New +$613K
BMY icon
337
Bristol-Myers Squibb
BMY
$127B
$595K 0.06%
+11,197
New +$570K
CPRI icon
338
PUT
Capri Holdings
CPRI
$1.77B
$593K 0.06%
7,300
-13,500
-65% -$1.06M
ANF icon
339
PUT
Abercrombie & Fitch
ANF
$4.17B
$586K 0.05%
17,800
+7,400
+71% +$255K
XLI icon
340
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$580K 0.05%
11,100
-12,800
-54% -$629K
SQQQ icon
341
ProShares UltraPro Short QQQ
SQQQ
$2.21B
$577K 0.05%
+1
New +$692K
CSCO icon
342
Cisco
CSCO
$450B
$571K 0.05%
25,474
-3,269
-11% -$72.3K
SCO icon
343
ProShares UltraShort Bloomberg Crude Oil
SCO
$585M
$569K 0.05%
450
+281
+166% +$366K
GG
344
CALL
DELISTED
Goldcorp Inc
GG
$568K 0.05%
26,200
-3,100
-11% -$72.8K
MGM icon
345
MGM Resorts International
MGM
$11.7B
$562K 0.05%
23,881
+20,570
+621% +$419K
AAL icon
346
PUT
American Airlines Group
AAL
$9.58B
$558K 0.05%
+22,100
New +$569K
TZA icon
347
Direxion Daily Small Cap Bear 3x ETF
TZA
$213M
$558K 0.05%
+21
New +$672K
WLT
348
CALL
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$552K 0.05%
+33,200
New +$519K
ANF icon
349
CALL
Abercrombie & Fitch
ANF
$4.17B
$546K 0.05%
16,600
+6,500
+64% +$224K
MLCO icon
350
CALL
Melco Resorts & Entertainment
MLCO
$2.1B
$545K 0.05%
13,900
+11,100
+396% +$392K
12 13
14
15 16

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.