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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
ABT icon
451
CALL
Abbott
ABT
$180B
$314K 0.03%
+8,200
New +$302K
LYB icon
452
CALL
LyondellBasell Industries
LYB
$19.5B
$313K 0.03%
+3,900
New +$299K
USLV
453
DELISTED
VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER
USLV
$313K 0.03%
+692
New +$407K
MRVL icon
454
PUT
Marvell Technology
MRVL
$174B
$312K 0.03%
21,700
+17,100
+372% +$220K
KMI icon
455
CALL
Kinder Morgan
KMI
$73.1B
$310K 0.03%
8,600
-19,200
-69% -$673K
MET icon
456
MetLife
MET
$61B
$306K 0.03%
+6,377
New +$286K
NTAP icon
457
NetApp
NTAP
$32.9B
$306K 0.03%
+7,440
New +$302K
GMCR
458
DELISTED
KEURIG GREEN MTN INC
GMCR
$303K 0.03%
+4,006
New +$273K
NKE icon
459
Nike
NKE
$61.9B
$297K 0.03%
7,566
+2,668
+54% +$102K
PHM icon
460
PUT
Pultegroup
PHM
$24.5B
$297K 0.03%
14,600
+3,200
+28% +$56.7K
ABBV icon
461
CALL
AbbVie
ABBV
$458B
$296K 0.03%
+5,600
New +$275K
HIG icon
462
PUT
Hartford Financial Services
HIG
$38.5B
$293K 0.03%
8,100
-4,300
-35% -$148K
XLP icon
463
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$292K 0.03%
6,800
-7,500
-52% -$316K
MRVL icon
464
CALL
Marvell Technology
MRVL
$174B
$289K 0.03%
20,100
+9,700
+93% +$125K
BBBY
465
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
$289K 0.03%
+3,600
New +$278K
GG
466
PUT
DELISTED
Goldcorp Inc
GG
$288K 0.03%
13,300
-8,100
-38% -$190K
COF icon
467
Capital One
COF
$124B
$287K 0.03%
3,740
+374
+11% +$26.6K
SONY icon
468
CALL
Sony
SONY
$123B
$287K 0.03%
+83,000
New +$307K
GIS icon
469
CALL
General Mills
GIS
$19.2B
$284K 0.03%
5,700
-3,900
-41% -$194K
MBI icon
470
CALL
MBIA
MBI
$288M
$281K 0.03%
23,500
-300
-1% -$3.46K
MT icon
471
CALL
ArcelorMittal
MT
$50.4B
$280K 0.03%
6,866
+5,860
+583% +$218K
CRM icon
472
Salesforce
CRM
$134B
$274K 0.03%
4,962
-1,961
-28% -$105K
GLW icon
473
CALL
Corning
GLW
$126B
$274K 0.03%
15,400
– –
XLB icon
474
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$273K 0.03%
11,800
+3,000
+34% +$65.9K
KMB icon
475
Kimberly-Clark
KMB
$36.4B
$272K 0.03%
2,715
+1,453
+115% +$145K
17 18
19
20 21

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BC
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LI
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SCM
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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
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CCM
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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.