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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 | |
|---|---|---|---|---|---|---|
|
CTXS
501
DELISTED
Citrix Systems Inc
CTXS
| $231K | 0.02% |
+4,596
| New | +$219K |
|
502
CALL
Electronic Arts
EA
$52.4B
| $229K | 0.02% |
10,000
+7,300
| +270% | +$175K |
|
503
PUT
Lumen
LUMN
$6.53B
| $229K | 0.02% |
+7,200
| New | +$230K |
|
504
CALL
Colgate-Palmolive
CL
$72.6B
| $228K | 0.02% |
3,500
-12,100
| -78% | -$774K |
|
505
Suncor Energy
SU
$77.7B
| $227K | 0.02% |
+6,482
| New | +$228K |
|
506
ProShares UltraPro Russell2000
URTY
$323M
| $227K | 0.02% |
5,122
-3,034
| -37% | -$118K |
|
507
Goldman Sachs
GS
$313B
| $226K | 0.02% |
+1,276
| New | +$210K |
|
|
RAX
508
DELISTED
Rackspace Hosting Inc
RAX
| $226K | 0.02% |
+5,778
| New | +$251K |
|
509
PUT
Nucor
NUE
$56.4B
| $224K | 0.02% |
+4,200
| New | +$217K |
|
|
BBBY
510
DELISTED
Bed Bath & Beyond Inc
BBBY
| $223K | 0.02% |
+2,777
| New | +$215K |
|
511
PUT
HF Sinclair
DINO
$15.9B
| $219K | 0.02% |
4,400
+2,700
| +159% | +$123K |
|
512
PUT
Gen Digital
GEN
$15.6B
| $217K | 0.02% |
9,200
+5,200
| +130% | +$122K |
|
513
CALL
Humana
HUM
$46.7B
| $217K | 0.02% |
2,100
-2,000
| -49% | -$196K |
|
|
514
CALL
Gen Digital
GEN
$15.6B
| $215K | 0.02% |
9,100
+4,400
| +94% | +$103K |
|
|
LO
515
CALL
DELISTED
LORILLARD INC COM STK
LO
| $208K | 0.02% |
4,100
-4,900
| -54% | -$244K |
|
|
ATVI
516
CALL
DELISTED
Activision Blizzard
ATVI
| $203K | 0.02% |
11,400
+8,200
| +256% | +$141K |
|
517
Freeport-McMoran
FCX
$90B
| $202K | 0.02% |
5,355
-4,449
| -45% | -$158K |
|
518
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
| $201K | 0.02% |
6,025
-1,777
| -23% | -$55K |
|
|
SWN
519
PUT
DELISTED
Southwestern Energy Company
SWN
| $201K | 0.02% |
+5,100
| New | +$192K |
|
|
GAP
520
CALL
The Gap Inc
GAP
$6.84B
| $199K | 0.02% |
+5,100
| New | +$200K |
|
521
CALL
Pultegroup
PHM
$24.5B
| $196K | 0.02% |
9,600
-3,400
| -26% | -$60.3K |
|
|
CVC
522
CALL
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $195K | 0.02% |
+10,900
| New | +$176K |
|
523
CALL
Genworth Financial
GNW
$3.8B
| $194K | 0.02% |
+12,500
| New | +$181K |
|
|
TIVO
524
CALL
DELISTED
TIVO INC
TIVO
| $194K | 0.02% |
+14,800
| New | +$192K |
|
525
CALL
American Tower
AMT
$77.7B
| $192K | 0.02% |
+2,400
| New | +$186K |
|
Similar funds
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SCM
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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.