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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
MRO
351
PUT
DELISTED
Marathon Oil Corporation
MRO
$544K 0.05%
15,400
+11,200
+267% +$400K
ULTA icon
352
PUT
Ulta Beauty
ULTA
$20.4B
$541K 0.05%
+5,600
New +$657K
DGP icon
353
DB Gold Double Long ETN due February 15, 2038
DGP
$219M
$534K 0.05%
+21,284
New +$601K
DVN icon
354
PUT
Devon Energy
DVN
$51.9B
$532K 0.05%
8,600
+800
+10% +$49K
LOW icon
355
Lowe's Companies
LOW
$116B
$532K 0.05%
+10,732
New +$521K
AET
356
CALL
DELISTED
Aetna Inc
AET
$521K 0.05%
+7,600
New +$496K
UGL icon
357
ProShares Ultra Gold
UGL
$650M
$520K 0.05%
50,440
-16,248
-24% -$188K
AKAM icon
358
CALL
Akamai
AKAM
$16.8B
$519K 0.05%
11,000
+1,900
+21% +$89.7K
M icon
359
CALL
Macy's
M
$6.15B
$513K 0.05%
9,600
+4,400
+85% +$213K
NOK icon
360
CALL
Nokia
NOK
$50.8B
$513K 0.05%
63,300
-2,800
-4% -$21.1K
UAL icon
361
United Airlines
UAL
$38.4B
$511K 0.05%
13,511
-5,846
-30% -$205K
SWKS icon
362
PUT
Skyworks Solutions
SWKS
$9.06B
$500K 0.05%
+17,500
New +$458K
WFT
363
PUT
DELISTED
Weatherford International plc
WFT
$496K 0.05%
32,000
+6,500
+25% +$103K
TXN icon
364
PUT
Texas Instruments
TXN
$255B
$492K 0.05%
11,200
+6,400
+133% +$268K
KMB icon
365
PUT
Kimberly-Clark
KMB
$36.4B
$491K 0.05%
4,902
+4,172
+572% +$416K
FFIV icon
366
CALL
F5
FFIV
$22.1B
$482K 0.04%
5,300
+300
+6% +$25.6K
MO icon
367
CALL
Altria Group
MO
$122B
$472K 0.04%
12,300
-14,900
-55% -$550K
EA icon
368
PUT
Electronic Arts
EA
$52.4B
$468K 0.04%
20,400
+15,300
+300% +$367K
HON icon
369
Honeywell
HON
$77.1B
$467K 0.04%
+5,687
New +$445K
WFT
370
CALL
DELISTED
Weatherford International plc
WFT
$465K 0.04%
30,000
+6,900
+30% +$110K
LINE
371
CALL
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$465K 0.04%
15,100
+12,800
+557% +$371K
XLK icon
372
State Street Technology Select Sector SPDR ETF
XLK
$115B
$457K 0.04%
25,580
+19,144
+297% +$324K
FSLR icon
373
PUT
First Solar
FSLR
$21.8B
$454K 0.04%
+8,300
New +$454K
MGM icon
374
CALL
MGM Resorts International
MGM
$11.7B
$454K 0.04%
19,300
-23,500
-55% -$479K
XLF icon
375
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$449K 0.04%
+23,400
New +$430K
13 14
15
16 17

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.