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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
GLD icon
26
CALL
SPDR Gold Trust
GLD
$131B
$6.36M 0.59%
54,800
-9,700
-15% -$1.19M
EEM icon
27
CALL
iShares MSCI Emerging Markets ETF
EEM
$28B
$6.23M 0.58%
149,100
+45,400
+44% +$1.9M
MU icon
28
CALL
Micron Technology
MU
$1.04T
$6.17M 0.57%
283,900
+186,500
+191% +$3.63M
IBM icon
29
PUT
IBM
IBM
$202B
$6.02M 0.56%
33,577
+9,414
+39% +$1.62M
EEM icon
30
PUT
iShares MSCI Emerging Markets ETF
EEM
$28B
$5.74M 0.53%
137,400
-18,400
-12% -$770K
V icon
31
CALL
Visa
V
$677B
$5.61M 0.52%
100,800
+30,400
+43% +$1.53M
BA icon
32
PUT
Boeing
BA
$165B
$5.47M 0.51%
40,100
+16,200
+68% +$2.11M
C icon
33
CALL
Citigroup
C
$222B
$5.15M 0.48%
98,800
+41,100
+71% +$2.08M
CAT icon
34
PUT
Caterpillar
CAT
$409B
$4.82M 0.45%
53,100
+27,000
+103% +$2.31M
XLE icon
35
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$4.79M 0.44%
108,200
+57,800
+115% +$2.49M
QCOM icon
36
CALL
Qualcomm
QCOM
$176B
$4.77M 0.44%
64,300
+36,800
+134% +$2.6M
XLE icon
37
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$4.64M 0.43%
104,800
+46,400
+79% +$2M
DD icon
38
PUT
DuPont de Nemours
DD
$18.6B
$4.59M 0.43%
40,791
+24,996
+158% +$2.56M
IBM icon
39
CALL
IBM
IBM
$202B
$4.09M 0.38%
22,803
-2,092
-8% -$361K
HAL icon
40
PUT
Halliburton
HAL
$27.9B
$4.02M 0.37%
79,300
+26,700
+51% +$1.38M
CAT icon
41
CALL
Caterpillar
CAT
$409B
$4.02M 0.37%
44,300
+26,700
+152% +$2.28M
AIG icon
42
CALL
American International
AIG
$41.9B
$4.01M 0.37%
78,600
+49,900
+174% +$2.49M
EBAY icon
43
CALL
eBay
EBAY
$48.6B
$3.97M 0.37%
171,785
+100,267
+140% +$2.22M
JPM icon
44
PUT
JPMorgan Chase
JPM
$939B
$3.9M 0.36%
66,700
+15,000
+29% +$822K
INTC icon
45
CALL
Intel
INTC
$464B
$3.65M 0.34%
140,700
+61,000
+77% +$1.48M
FXI icon
46
PUT
iShares China Large-Cap ETF
FXI
$4.31B
$3.6M 0.33%
93,700
+5,500
+6% +$210K
GILD icon
47
PUT
Gilead Sciences
GILD
$161B
$3.56M 0.33%
47,400
+23,900
+102% +$1.66M
MU icon
48
PUT
Micron Technology
MU
$1.04T
$3.54M 0.33%
162,700
+109,400
+205% +$2.13M
AIG icon
49
PUT
American International
AIG
$41.9B
$3.53M 0.33%
69,100
+2,100
+3% +$105K
FXI icon
50
CALL
iShares China Large-Cap ETF
FXI
$4.31B
$3.51M 0.33%
91,400
-14,400
-14% -$550K
1
2
3 4 5

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.