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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 | |
|---|---|---|---|---|---|---|
626
PUT
Kinross Gold
KGC
$28.5B
| $59K | 0.01% |
13,500
+7,400
| +121% | +$35.3K |
|
627
PUT
Viavi Solutions
VIAV
$9.75B
| $58K | 0.01% |
7,911
-4,395
| -36% | -$33.4K |
|
628
ArcelorMittal
MT
$50.4B
| $57K | 0.01% |
1,398
+626
| +81% | +$23.3K |
|
629
Hartford Financial Services
HIG
$38.5B
| $56K | 0.01% |
1,533
-3,711
| -71% | -$128K |
|
|
SGI
630
Somnigroup International
SGI
$15.1B
| $56K | 0.01% |
4,156
-4,000
| -49% | -$45.9K |
|
631
First Solar
FSLR
$21.8B
| $54K | 0.01% |
+996
| New | +$54.5K |
|
632
PUT
Annaly Capital Management
NLY
$16.9B
| $54K | 0.01% |
+1,350
| New | +$58.6K |
|
633
Philip Morris
PM
$301B
| $53K | ﹤0.01% |
611
-1,446
| -70% | -$126K |
|
|
BTU
634
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $51K | ﹤0.01% |
174
+129
| +287% | +$36.4K |
|
635
Corning
GLW
$126B
| $48K | ﹤0.01% |
2,677
-7,226
| -73% | -$119K |
|
636
Genworth Financial
GNW
$3.8B
| $47K | ﹤0.01% |
+3,008
| New | +$43.5K |
|
637
HP
HPQ
$23.5B
| $45K | ﹤0.01% |
3,578
-6,131
| -63% | -$70.4K |
|
|
AUY
638
DELISTED
Yamana Gold, Inc.
AUY
| $43K | ﹤0.01% |
4,970
+1,024
| +26% | +$9.46K |
|
|
B
639
Barrick Mining
B
$62.2B
| $40K | ﹤0.01% |
+2,265
| New | +$39.9K |
|
640
PUT
IAMGOLD
IAG
$8.47B
| $40K | ﹤0.01% |
+11,900
| New | +$51.6K |
|
|
SD
641
CALL
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $40K | ﹤0.01% |
6,600
+2,300
| +53% | +$13.7K |
|
|
AMRN
642
CALL
Amarin Corp
AMRN
$284M
| $39K | ﹤0.01% |
1,000
+665
| +199% | +$34.4K |
|
|
643
IAMGOLD
IAG
$8.47B
| $38K | ﹤0.01% |
+11,312
| New | +$49K |
|
644
Newmont
NEM
$98.2B
| $37K | ﹤0.01% |
+1,604
| New | +$41.2K |
|
645
NVIDIA
NVDA
$5.01T
| $37K | ﹤0.01% |
93,040
+75,160
| +420% | +$29.1K |
|
646
Kinder Morgan
KMI
$73.1B
| $35K | ﹤0.01% |
+974
| New | +$34.1K |
|
647
Marvell Technology
MRVL
$174B
| $35K | ﹤0.01% |
+2,414
| New | +$31.1K |
|
648
Yum! Brands
YUM
$41B
| $34K | ﹤0.01% |
+625
| New | +$32.2K |
|
649
Humana
HUM
$46.7B
| $32K | ﹤0.01% |
307
-1,377
| -82% | -$135K |
|
|
PARA
650
CALL
DELISTED
Paramount Global Class B
PARA
| $32K | ﹤0.01% |
500
-800
| -62% | -$47K |
|
Similar funds
BC
LI
SCM
SC
BWM
CCM
HF
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.