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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 | |
|---|---|---|---|---|---|---|
526
CALL
Toll Brothers
TOL
$14B
| $192K | 0.02% |
+5,200
| New | +$172K |
|
|
MRO
527
CALL
DELISTED
Marathon Oil Corporation
MRO
| $191K | 0.02% |
5,400
-200
| -4% | -$7.14K |
|
528
PUT
Agilent Technologies
A
$39.1B
| $189K | 0.02% |
+4,613
| New | +$175K |
|
529
Capri Holdings
CPRI
$1.77B
| $189K | 0.02% |
2,324
-381
| -14% | -$30.1K |
|
|
ONIT
530
Onity Group
ONIT
$333M
| $188K | 0.02% |
+226
| New | +$186K |
|
|
WLT
531
PUT
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $188K | 0.02% |
+11,300
| New | +$177K |
|
532
AbbVie
ABBV
$458B
| $187K | 0.02% |
+3,538
| New | +$174K |
|
533
CALL
Suncor Energy
SU
$77.7B
| $186K | 0.02% |
5,300
+1,800
| +51% | +$63.3K |
|
534
PUT
Alcoa
AA
$11.7B
| $185K | 0.02% |
7,241
+1,581
| +28% | +$35.1K |
|
535
Abbott
ABT
$180B
| $184K | 0.02% |
+4,802
| New | +$177K |
|
536
PUT
Medtronic
MDT
$107B
| $184K | 0.02% |
3,200
-1,600
| -33% | -$90.7K |
|
|
GAP
537
PUT
The Gap Inc
GAP
$6.84B
| $184K | 0.02% |
+4,700
| New | +$184K |
|
538
CALL
Monster Beverage
MNST
$91.4B
| $183K | 0.02% |
+16,200
| New | +$159K |
|
539
PUT
Constellation Brands
STZ
$22.2B
| $183K | 0.02% |
2,600
+500
| +24% | +$33.4K |
|
|
SGI
540
PUT
Somnigroup International
SGI
$15.1B
| $183K | 0.02% |
13,600
+12,000
| +750% | +$138K |
|
541
Aflac
AFL
$63.9B
| $182K | 0.02% |
+5,444
| New | +$179K |
|
542
Micron Technology
MU
$1.04T
| $181K | 0.02% |
+8,342
| New | +$162K |
|
|
543
CALL
Constellation Brands
STZ
$22.2B
| $176K | 0.02% |
2,500
-1,900
| -43% | -$127K |
|
544
PUT
CSX Corp
CSX
$98.6B
| $173K | 0.02% |
18,000
+12,600
| +233% | +$113K |
|
|
SGI
545
CALL
Somnigroup International
SGI
$15.1B
| $173K | 0.02% |
12,800
+3,200
| +33% | +$36.8K |
|
546
PUT
Kohl's
KSS
$2.03B
| $170K | 0.02% |
+3,000
| New | +$164K |
|
|
547
PUT
Monster Beverage
MNST
$91.4B
| $169K | 0.02% |
+15,000
| New | +$147K |
|
548
CALL
Rio Tinto
RIO
$148B
| $169K | 0.02% |
+3,000
| New | +$156K |
|
549
Pfizer
PFE
$140B
| $167K | 0.02% |
+5,738
| New | +$167K |
|
550
PUT
ArcelorMittal
MT
$50.4B
| $166K | 0.02% |
4,067
+568
| +16% | +$21.1K |
|
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BWM
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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.