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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 | |
|---|---|---|---|---|---|---|
576
Fortinet
FTNT
$112B
| $129K | 0.01% |
+33,830
| New | +$132K |
|
577
CALL
Cemex
CX
$17.4B
| $128K | 0.01% |
+12,634
| New | +$119K |
|
|
CTXS
578
CALL
DELISTED
Citrix Systems Inc
CTXS
| $127K | 0.01% |
+2,512
| New | +$120K |
|
|
SD
579
PUT
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $126K | 0.01% |
20,800
-8,900
| -30% | -$53.2K |
|
|
TLM
580
CALL
DELISTED
TALISMAN ENERGY INC
TLM
| $122K | 0.01% |
+10,500
| New | +$126K |
|
581
CALL
Exelon
EXC
$48.6B
| $121K | 0.01% |
6,169
-2,523
| -29% | -$50.8K |
|
582
PUT
Advanced Micro Devices
AMD
$851B
| $120K | 0.01% |
30,900
+21,600
| +232% | +$77.5K |
|
583
LyondellBasell Industries
LYB
$19.5B
| $120K | 0.01% |
+1,498
| New | +$115K |
|
584
ExxonMobil
XOM
$651B
| $120K | 0.01% |
1,181
-3,125
| -73% | -$289K |
|
|
TWC
585
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $120K | 0.01% |
+889
| New | +$110K |
|
586
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $119K | 0.01% |
+2,273
| New | +$112K |
|
587
CALL
Viavi Solutions
VIAV
$9.75B
| $113K | 0.01% |
15,295
+5,099
| +50% | +$38.7K |
|
588
NOV
NOV
$7.45B
| $110K | 0.01% |
1,533
+1,013
| +195% | +$73.7K |
|
589
Wynn Resorts
WYNN
$10.1B
| $110K | 0.01% |
+565
| New | +$96.3K |
|
|
VIVS
590
CALL
VivoSim Labs
VIVS
$1.46M
| $110K | 0.01% |
+41
| New | +$80.5K |
|
591
PUT
Sony
SONY
$123B
| $109K | 0.01% |
+31,500
| New | +$116K |
|
592
Abercrombie & Fitch
ANF
$4.17B
| $108K | 0.01% |
3,289
+445
| +16% | +$15.4K |
|
|
SD
593
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $107K | 0.01% |
17,655
-4,335
| -20% | -$25.9K |
|
|
DTV
594
DELISTED
DIRECTV COM STK (DE)
DTV
| $107K | 0.01% |
+1,552
| New | +$99.3K |
|
|
595
PUT
Exelon
EXC
$48.6B
| $104K | 0.01% |
5,328
+2,244
| +73% | +$45.2K |
|
596
Electronic Arts
EA
$52.4B
| $100K | 0.01% |
4,357
-246
| -5% | -$5.9K |
|
597
CALL
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $100K | 0.01% |
5,600
-15,600
| -74% | -$264K |
|
598
Boeing
BA
$165B
| $98K | 0.01% |
+717
| New | +$93.2K |
|
599
CALL
Ulta Beauty
ULTA
$20.4B
| $97K | 0.01% |
+1,000
| New | +$117K |
|
600
PUT
NVIDIA
NVDA
$5.01T
| $96K | 0.01% |
240,000
-356,000
| -60% | -$138K |
|
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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.