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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
WPM icon
401
PUT
Wheaton Precious Metals
WPM
$50.6B
$398K 0.04%
19,700
-4,600
-19% -$99.9K
GDX icon
402
VanEck Gold Miners ETF
GDX
$23B
$397K 0.04%
+18,787
New +$434K
XHB icon
403
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$393K 0.04%
11,800
-3,700
-24% -$115K
GLW icon
404
PUT
Corning
GLW
$126B
$392K 0.04%
22,000
+4,400
+25% +$72.5K
COF icon
405
CALL
Capital One
COF
$124B
$391K 0.04%
5,100
+1,100
+28% +$78.4K
JNPR
406
DELISTED
Juniper Networks
JNPR
$391K 0.04%
17,315
+14,466
+508% +$293K
PEP icon
407
PepsiCo
PEP
$186B
$390K 0.04%
4,697
-65
-1% -$5.4K
WPM icon
408
CALL
Wheaton Precious Metals
WPM
$50.6B
$390K 0.04%
19,300
-2,000
-9% -$43.4K
SWKS icon
409
CALL
Skyworks Solutions
SWKS
$9.06B
$380K 0.04%
+13,300
New +$348K
DINO icon
410
CALL
HF Sinclair
DINO
$15.9B
$378K 0.04%
7,600
+6,700
+744% +$305K
META icon
411
Meta Platforms (Facebook)
META
$1.51T
$377K 0.04%
6,890
-38,194
-85% -$1.92M
JNPR
412
PUT
DELISTED
Juniper Networks
JNPR
$375K 0.03%
16,600
+10,000
+152% +$203K
A icon
413
CALL
Agilent Technologies
A
$39.1B
$372K 0.03%
+9,087
New +$345K
MET icon
414
CALL
MetLife
MET
$61B
$372K 0.03%
7,742
-26,928
-78% -$1.21M
MO icon
415
PUT
Altria Group
MO
$122B
$372K 0.03%
9,700
-500
-5% -$18.5K
ONIT
416
PUT
Onity Group
ONIT
$333M
$372K 0.03%
+447
New +$368K
NUAN
417
PUT
DELISTED
Nuance Communications, Inc.
NUAN
$371K 0.03%
28,182
+25,525
+961% +$351K
PARA
418
PUT
DELISTED
Paramount Global Class B
PARA
$370K 0.03%
5,800
+900
+18% +$52.9K
MLCO icon
419
PUT
Melco Resorts & Entertainment
MLCO
$2.1B
$369K 0.03%
9,400
+6,700
+248% +$237K
WOLF icon
420
PUT
Wolfspeed
WOLF
$1.2B
$369K 0.03%
5,900
+2,000
+51% +$123K
BHP icon
421
CALL
BHP
BHP
$213B
$368K 0.03%
6,386
+1,892
+42% +$109K
USB icon
422
CALL
US Bancorp
USB
$99.6B
$368K 0.03%
9,100
-7,400
-45% -$284K
JPM icon
423
JPMorgan Chase
JPM
$939B
$367K 0.03%
6,280
+5,694
+972% +$312K
HRI icon
424
CALL
Herc Holdings
HRI
$5.43B
$366K 0.03%
+4,267
New +$305K
MON
425
DELISTED
Monsanto Co
MON
$363K 0.03%
+3,118
New +$341K
15 16
17
18 19

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.