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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
(+69%)
Cap. Flow
+$370M
Cap. Flow
% of AUM
34.37%
Top 10 Holdings %
Top 10 Hldgs %
30.58%
Holding
740
New
202
Increased
299
Reduced
177
Closed
58
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco CurrencyShares Euro Currency Trust
FXE
|
+$19.3M |
| 2 |
Invesco CurrencyShares Japanese Yen Trust
FXY
|
+$13.7M |
| 3 |
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 |
iShares Russell 2000 ETF
IWM
|
+$29.3M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$18.7M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.18M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$3.23M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
PUT
Applied Materials
AMAT
$426B
| $271K | 0.03% |
15,300
+1,300
| +9% | +$22.7K |
|
477
PUT
US Bancorp
USB
$99.6B
| $271K | 0.03% |
6,700
-4,400
| -40% | -$169K |
|
|
SODA
478
CALL
DELISTED
SodaStream International Ltd
SODA
| $268K | 0.02% |
+5,400
| New | +$307K |
|
479
PUT
Kinder Morgan
KMI
$73.1B
| $259K | 0.02% |
7,200
-5,000
| -41% | -$175K |
|
480
PUT
Groupon
GRPN
$980M
| $254K | 0.02% |
1,080
+260
| +32% | +$53.7K |
|
481
CALL
Dollar General
DG
$25.9B
| $253K | 0.02% |
+4,200
| New | +$247K |
|
482
PUT
Cemex
CX
$17.4B
| $250K | 0.02% |
+24,684
| New | +$232K |
|
483
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
| $249K | 0.02% |
+4,894
| New | +$238K |
|
|
LO
484
PUT
DELISTED
LORILLARD INC COM STK
LO
| $248K | 0.02% |
4,900
+1,400
| +40% | +$69.8K |
|
485
CALL
NVIDIA
NVDA
$5.01T
| $247K | 0.02% |
616,000
+36,000
| +6% | +$13.9K |
|
|
ADT
486
CALL
DELISTED
ADT Corp
ADT
| $247K | 0.02% |
6,100
-3,700
| -38% | -$152K |
|
487
3M
MMM
$89B
| $246K | 0.02% |
+2,101
| New | +$224K |
|
|
NUAN
488
DELISTED
Nuance Communications, Inc.
NUAN
| $244K | 0.02% |
+18,542
| New | +$255K |
|
489
CALL
Lumen
LUMN
$6.53B
| $242K | 0.02% |
+7,600
| New | +$243K |
|
490
United Parcel Service
UPS
$97.6B
| $242K | 0.02% |
+2,299
| New | +$226K |
|
|
RHT
491
PUT
DELISTED
Red Hat Inc
RHT
| $241K | 0.02% |
+4,300
| New | +$199K |
|
492
iShares MSCI Brazil ETF
EWZ
$9.05B
| $239K | 0.02% |
+5,343
| New | +$254K |
|
493
iShares Silver Trust
SLV
$28.1B
| $237K | 0.02% |
12,652
-15,839
| -56% | -$318K |
|
494
PUT
General Mills
GIS
$19.2B
| $235K | 0.02% |
4,700
+2,500
| +114% | +$124K |
|
495
CALL
Medtronic
MDT
$107B
| $235K | 0.02% |
4,100
-900
| -18% | -$51K |
|
496
CALL
Hartford Financial Services
HIG
$38.5B
| $232K | 0.02% |
6,400
-600
| -9% | -$20.7K |
|
497
CALL
KB Home
KBH
$3.48B
| $232K | 0.02% |
12,700
+2,500
| +25% | +$43K |
|
|
TIF
498
CALL
DELISTED
Tiffany & Co.
TIF
| $232K | 0.02% |
2,500
-600
| -19% | -$49.8K |
|
499
CALL
Goodyear
GT
$2.07B
| $231K | 0.02% |
+9,700
| New | +$215K |
|
500
Oracle
ORCL
$331B
| $231K | 0.02% |
+6,040
| New | +$208K |
|
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BWM
CCM
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CCM
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.