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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
KBH icon
426
PUT
KB Home
KBH
$3.48B
$362K 0.03%
19,800
+7,800
+65% +$134K
KOLD icon
427
ProShares UltraShort Bloomberg Natural Gas
KOLD
$110M
$362K 0.03%
1,566
+257
+20% +$72.1K
BAC icon
428
Bank of America
BAC
$435B
$360K 0.03%
23,090
+4,192
+22% +$62.2K
IP icon
429
PUT
International Paper
IP
$22.3B
$358K 0.03%
7,817
-12,207
-61% -$522K
COST icon
430
CALL
Costco
COST
$415B
$357K 0.03%
+3,000
New +$359K
MBI icon
431
PUT
MBIA
MBI
$288M
$356K 0.03%
29,800
+8,500
+40% +$97.9K
BHP icon
432
PUT
BHP
BHP
$213B
$355K 0.03%
6,150
+473
+8% +$27.4K
CMCSA icon
433
Comcast
CMCSA
$79.1B
$348K 0.03%
+13,402
New +$323K
SODA
434
PUT
DELISTED
SodaStream International Ltd
SODA
$347K 0.03%
+7,000
New +$398K
NE
435
PUT
DELISTED
Noble Corporation
NE
$341K 0.03%
10,410
+6,177
+146% +$205K
PARA
436
DELISTED
Paramount Global Class B
PARA
$337K 0.03%
5,282
+3,750
+245% +$221K
M icon
437
PUT
Macy's
M
$6.15B
$336K 0.03%
6,300
+2,800
+80% +$136K
BP icon
438
BP
BP
$113B
$334K 0.03%
8,399
+4,436
+112% +$165K
COST icon
439
PUT
Costco
COST
$415B
$333K 0.03%
+2,800
New +$335K
AKAM icon
440
Akamai
AKAM
$16.8B
$332K 0.03%
+7,034
New +$332K
ABT icon
441
PUT
Abbott
ABT
$180B
$330K 0.03%
+8,600
New +$317K
TGT icon
442
Target
TGT
$62.1B
$328K 0.03%
5,185
+4,111
+383% +$263K
FFIV icon
443
PUT
F5
FFIV
$22.1B
$327K 0.03%
3,600
-1,600
-31% -$136K
ONIT
444
CALL
Onity Group
ONIT
$333M
$327K 0.03%
+393
New +$323K
RHT
445
CALL
DELISTED
Red Hat Inc
RHT
$325K 0.03%
+5,800
New +$269K
GM icon
446
General Motors
GM
$74.7B
$321K 0.03%
7,855
-1,343
-15% -$50.7K
POT
447
DELISTED
Potash Corp Of Saskatchewan
POT
$321K 0.03%
9,749
+7,081
+265% +$226K
SU icon
448
PUT
Suncor Energy
SU
$77.7B
$319K 0.03%
9,100
+4,600
+102% +$162K
TWM icon
449
ProShares UltraShort Russell2000
TWM
$43.2M
$317K 0.03%
+330
New +$353K
TIF
450
PUT
DELISTED
Tiffany & Co.
TIF
$315K 0.03%
3,400
-900
-21% -$74.8K
16 17
18
19 20

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.