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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 | |
|---|---|---|---|---|---|---|
|
ADT
651
DELISTED
ADT Corp
ADT
| $32K | ﹤0.01% |
+785
| New | +$32.3K |
|
652
Advanced Micro Devices
AMD
$851B
| $29K | ﹤0.01% |
7,435
+6,697
| +907% | +$24K |
|
653
Melco Resorts & Entertainment
MLCO
$2.1B
| $28K | ﹤0.01% |
702
-2,320
| -77% | -$81.9K |
|
|
LO
654
DELISTED
LORILLARD INC COM STK
LO
| $28K | ﹤0.01% |
+549
| New | +$27.4K |
|
|
TIVO
655
PUT
DELISTED
TIVO INC
TIVO
| $26K | ﹤0.01% |
+2,000
| New | +$25.9K |
|
656
Kinross Gold
KGC
$28.5B
| $24K | ﹤0.01% |
+5,586
| New | +$26.7K |
|
|
TIF
657
DELISTED
Tiffany & Co.
TIF
| $24K | ﹤0.01% |
258
-879
| -77% | -$73K |
|
658
PUT
Hecla Mining
HL
$10.2B
| $23K | ﹤0.01% |
7,400
-1,600
| -18% | -$4.83K |
|
|
659
CALL
Hecla Mining
HL
$10.2B
| $22K | ﹤0.01% |
7,300
-1,600
| -18% | -$4.83K |
|
660
General Mills
GIS
$19.2B
| $20K | ﹤0.01% |
+400
| New | +$19.9K |
|
661
Skyworks Solutions
SWKS
$9.06B
| $20K | ﹤0.01% |
+706
| New | +$18.5K |
|
|
RAD
662
PUT
DELISTED
Rite Aid Corporation
RAD
| $20K | ﹤0.01% |
195
+75
| +63% | +$7.98K |
|
|
663
CALL
Kinross Gold
KGC
$28.5B
| $19K | ﹤0.01% |
4,400
-7,500
| -63% | -$35.8K |
|
664
Johnson & Johnson
JNJ
$635B
| $17K | ﹤0.01% |
186
-368
| -66% | -$33.9K |
|
|
665
Hecla Mining
HL
$10.2B
| $14K | ﹤0.01% |
4,530
+1,177
| +35% | +$3.56K |
|
666
Pultegroup
PHM
$24.5B
| $13K | ﹤0.01% |
+651
| New | +$11.5K |
|
667
Goodyear
GT
$2.07B
| $12K | ﹤0.01% |
+484
| New | +$10.7K |
|
668
Starbucks
SBUX
$118B
| $9K | ﹤0.01% |
224
-7,038
| -97% | -$278K |
|
|
ZNGA
669
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $8K | ﹤0.01% |
+2,164
| New | +$8.38K |
|
|
AMRN
670
PUT
Amarin Corp
AMRN
$284M
| $7K | ﹤0.01% |
190
-115
| -38% | -$5.95K |
|
|
TLM
671
PUT
DELISTED
TALISMAN ENERGY INC
TLM
| $7K | ﹤0.01% |
+600
| New | +$7.21K |
|
672
Wells Fargo
WFC
$261B
| $6K | ﹤0.01% |
141
-8,033
| -98% | -$347K |
|
|
GG
673
DELISTED
Goldcorp Inc
GG
| $4K | ﹤0.01% |
189
-2,253
| -92% | -$52.9K |
|
|
AMRN
674
Amarin Corp
AMRN
$284M
| $3K | ﹤0.01% |
+64
| New | +$3.31K |
|
675
CALL
IAMGOLD
IAG
$8.47B
| $3K | ﹤0.01% |
+1,000
| New | +$4.33K |
|
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.