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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
RIO icon
551
PUT
Rio Tinto
RIO
$148B
$164K 0.02%
+2,900
New +$151K
KSS icon
552
CALL
Kohl's
KSS
$2.03B
$159K 0.01%
+2,800
New +$154K
YELP icon
553
Yelp
YELP
$1.38B
$157K 0.01%
+2,271
New +$150K
WFT
554
DELISTED
Weatherford International plc
WFT
$157K 0.01%
10,156
-8,142
-44% -$129K
M icon
555
Macy's
M
$6.15B
$156K 0.01%
+2,916
New +$141K
XLB icon
556
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$155K 0.01%
+6,692
New +$147K
AMD icon
557
CALL
Advanced Micro Devices
AMD
$851B
$152K 0.01%
39,400
+25,100
+176% +$90K
HRI icon
558
Herc Holdings
HRI
$5.43B
$150K 0.01%
+1,750
New +$125K
LMT icon
559
CALL
Lockheed Martin
LMT
$134B
$149K 0.01%
1,000
+100
+11% +$13.6K
LVS icon
560
Las Vegas Sands
LVS
$30.5B
$149K 0.01%
+1,895
New +$136K
DE icon
561
Deere & Co
DE
$170B
$148K 0.01%
1,624
-5,656
-78% -$479K
FTNT icon
562
PUT
Fortinet
FTNT
$112B
$145K 0.01%
+38,000
New +$148K
CVC
563
PUT
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$145K 0.01%
+8,100
New +$131K
NUE icon
564
CALL
Nucor
NUE
$56.4B
$144K 0.01%
+2,700
New +$139K
HRI icon
565
PUT
Herc Holdings
HRI
$5.43B
$140K 0.01%
+1,633
New +$117K
XLB icon
566
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$139K 0.01%
6,000
-13,800
-70% -$303K
CSX icon
567
CALL
CSX Corp
CSX
$98.6B
$138K 0.01%
14,400
-21,000
-59% -$188K
FTNT icon
568
CALL
Fortinet
FTNT
$112B
$138K 0.01%
+36,000
New +$140K
KO icon
569
Coca-Cola
KO
$354B
$137K 0.01%
3,314
-3,891
-54% -$153K
LMT icon
570
PUT
Lockheed Martin
LMT
$134B
$134K 0.01%
900
+200
+29% +$27.2K
GT icon
571
PUT
Goodyear
GT
$2.07B
$131K 0.01%
+5,500
New +$122K
MRO
572
DELISTED
Marathon Oil Corporation
MRO
$131K 0.01%
+3,701
New +$132K
ANR
573
CALL
DELISTED
Alpha Natural Resources Inc
ANR
$131K 0.01%
18,300
-11,900
-39% -$80.3K
ANR
574
PUT
DELISTED
Alpha Natural Resources Inc
ANR
$131K 0.01%
18,300
+11,400
+165% +$76.9K
ADT
575
PUT
DELISTED
ADT Corp
ADT
$130K 0.01%
3,200
+2,000
+167% +$82.3K
21 22
23
24 25

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SCM
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SC
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BWM
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CCM
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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.