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
LOW icon
376
CALL
Lowe's Companies
LOW
$116B
$446K 0.04%
9,000
-8,000
-47% -$389K
SSYS icon
377
CALL
Stratasys
SSYS
$697M
$445K 0.04%
+3,300
New +$382K
WFM
378
CALL
DELISTED
Whole Foods Market Inc
WFM
$445K 0.04%
7,700
-1,800
-19% -$107K
ULTA icon
379
Ulta Beauty
ULTA
$20.4B
$439K 0.04%
+4,546
New +$533K
NUAN
380
CALL
DELISTED
Nuance Communications, Inc.
NUAN
$438K 0.04%
33,264
+17,209
+107% +$236K
CTXS
381
PUT
DELISTED
Citrix Systems Inc
CTXS
$436K 0.04%
+8,665
New +$413K
DG icon
382
PUT
Dollar General
DG
$25.9B
$434K 0.04%
+7,200
New +$423K
HUM icon
383
PUT
Humana
HUM
$46.7B
$434K 0.04%
4,200
+2,600
+163% +$255K
XLU icon
384
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$433K 0.04%
22,800
-14,600
-39% -$279K
XLU icon
385
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$433K 0.04%
22,800
+15,200
+200% +$291K
SSYS icon
386
PUT
Stratasys
SSYS
$697M
$431K 0.04%
+3,200
New +$370K
CAT icon
387
Caterpillar
CAT
$409B
$430K 0.04%
4,733
+1,883
+66% +$161K
CL icon
388
PUT
Colgate-Palmolive
CL
$72.6B
$430K 0.04%
6,600
-3,500
-35% -$224K
BTU
389
CALL
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$428K 0.04%
1,460
-227
-13% -$64K
LYB icon
390
PUT
LyondellBasell Industries
LYB
$19.5B
$425K 0.04%
+5,300
New +$406K
DTV
391
PUT
DELISTED
DIRECTV COM STK (DE)
DTV
$421K 0.04%
+6,100
New +$390K
PSX icon
392
Phillips 66
PSX
$82.9B
$420K 0.04%
5,447
+3,007
+123% +$201K
XLP icon
393
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$417K 0.04%
9,700
+5,900
+155% +$249K
DG icon
394
Dollar General
DG
$25.9B
$415K 0.04%
+6,884
New +$404K
BB icon
395
PUT
BlackBerry
BB
$5.01B
$414K 0.04%
55,600
+22,300
+67% +$157K
CTSH icon
396
CALL
Cognizant
CTSH
$21.5B
$414K 0.04%
8,200
-200
-2% -$9.11K
AA icon
397
CALL
Alcoa
AA
$11.7B
$412K 0.04%
16,146
-3,704
-19% -$82.1K
BTU
398
PUT
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$406K 0.04%
1,387
+74
+6% +$20.9K
HON icon
399
CALL
Honeywell
HON
$77.1B
$402K 0.04%
4,897
-1,001
-17% -$78.2K
SWN
400
CALL
DELISTED
Southwestern Energy Company
SWN
$401K 0.04%
+10,200
New +$383K
14 15
16
17 18

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.