We are live on ! Find out more
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
NLY icon
601
CALL
Annaly Capital Management
NLY
$16.9B
$89K 0.01%
+2,225
New +$96.6K
ZNGA
602
CALL
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$88K 0.01%
+23,200
New +$89.8K
AMGN icon
603
Amgen
AMGN
$203B
$84K 0.01%
735
-1,423
-66% -$162K
AUY
604
PUT
DELISTED
Yamana Gold, Inc.
AUY
$78K 0.01%
9,000
+2,300
+34% +$21.2K
RAD
605
CALL
DELISTED
Rite Aid Corporation
RAD
$77K 0.01%
765
+600
+364% +$63.8K
LINE
606
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$76K 0.01%
2,463
-2,017
-45% -$58.5K
TOL icon
607
PUT
Toll Brothers
TOL
$14B
$74K 0.01%
+2,000
New +$66.3K
WOLF icon
608
Wolfspeed
WOLF
$1.2B
$74K 0.01%
+1,177
New +$72.7K
KMB icon
609
CALL
Kimberly-Clark
KMB
$36.4B
$73K 0.01%
730
-1,460
-67% -$146K
ZNGA
610
PUT
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$73K 0.01%
+19,300
New +$74.7K
AMT icon
611
PUT
American Tower
AMT
$77.7B
$72K 0.01%
+900
New +$69.9K
NOK icon
612
Nokia
NOK
$50.8B
$72K 0.01%
8,862
-6,692
-43% -$50.3K
CHK
613
DELISTED
Chesapeake Energy Corporation
CHK
$72K 0.01%
+14
New +$71.1K
CX icon
614
Cemex
CX
$17.4B
$70K 0.01%
+6,908
New +$64.9K
LLY icon
615
Eli Lilly
LLY
$1.07T
$69K 0.01%
1,351
+1,336
+8,907% +$66.9K
RIG icon
616
Transocean
RIG
$5.92B
$69K 0.01%
1,394
+680
+95% +$33.3K
MTG icon
617
CALL
MGIC Investment
MTG
$6.27B
$68K 0.01%
8,000
+3,100
+63% +$24.7K
MTG icon
618
PUT
MGIC Investment
MTG
$6.27B
$68K 0.01%
8,000
+3,100
+63% +$24.7K
CVC
619
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$68K 0.01%
+3,791
New +$61.3K
EXC icon
620
Exelon
EXC
$48.6B
$67K 0.01%
+3,424
New +$68.9K
AUY
621
CALL
DELISTED
Yamana Gold, Inc.
AUY
$66K 0.01%
7,600
+1,100
+17% +$10.2K
SWN
622
DELISTED
Southwestern Energy Company
SWN
$64K 0.01%
+1,621
New +$60.9K
BBBY
623
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
$64K 0.01%
+800
New +$61.9K
ATVI
624
PUT
DELISTED
Activision Blizzard
ATVI
$64K 0.01%
3,600
-1,700
-32% -$29.2K
GNW icon
625
PUT
Genworth Financial
GNW
$3.8B
$59K 0.01%
+3,800
New +$54.9K
23 24
25
26 27

Similar funds

BC
Blackstart Capital New York $151M AUM 14.01% 1-Year Est. Return
LI
Leap Investments Chicago, Illinois $152M AUM 3.6% 1-Year Est. Return
SCM
Stellar Capital Management Phoenix, Arizona $147M AUM 5.91% 1-Year Est. Return
SC
Stralem & Co New York $157M AUM 4.29% 1-Year Est. Return
BWM
Bernicke Wealth Management Altoona, Wisconsin $135M AUM 4.61% 1-Year Est. Return
CCM
Cloverdale Capital Management Dallas, Texas $135M AUM 13.89% 1-Year Est. Return
HF
Hellman & Friedman San Francisco, California $169M AUM
CCM
Castine Capital Management Boston, Massachusetts $129M AUM 23.45% 1-Year Est. Return

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.