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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
TOL icon
676
Toll Brothers
TOL
$14B
$2K ﹤0.01%
+57
New +$1.89K
VIVS
677
PUT
VivoSim Labs
VIVS
$1.46M
$2K ﹤0.01%
+1
New +$1.96K
EMC
678
DELISTED
EMC CORPORATION
EMC
$2K ﹤0.01%
+96
New +$2.33K
SONY icon
679
Sony
SONY
$123B
$1K ﹤0.01%
+400
New +$1.48K
AXP icon
680
American Express
AXP
$223B
– –
-1,299
Closed -$107K
BAX icon
681
Baxter International
BAX
$11.6B
– –
-1,283
Closed -$46.5K
BBY icon
682
Best Buy
BBY
$18B
– –
-198
Closed -$8.12K
BHP icon
683
BHP
BHP
$213B
– –
-2,446
Closed -$142K
CL icon
684
Colgate-Palmolive
CL
$72.6B
– –
-182
Closed -$11.6K
CLF icon
685
Cleveland-Cliffs
CLF
$6.81B
– –
-5,867
Closed -$145K
DDM icon
686
ProShares Ultra Dow30
DDM
$531M
– –
-205,632
Closed -$1.64M
DINO icon
687
HF Sinclair
DINO
$15.9B
– –
-2,342
Closed -$107K
DVN icon
688
Devon Energy
DVN
$51.9B
– –
-4,985
Closed -$306K
EWJ icon
689
CALL
iShares MSCI Japan ETF
EWJ
$21.7B
– –
-4,250
Closed -$203K
EWJ icon
690
PUT
iShares MSCI Japan ETF
EWJ
$21.7B
– –
-3,800
Closed -$181K
FXA icon
691
Invesco CurrencyShares Australian Dollar Trust
FXA
$96.8M
– –
-23,956
Closed -$2.24M
FXB icon
692
Invesco CurrencyShares British Pound Sterling Trust
FXB
$76.9M
– –
-5,691
Closed -$909K
GE icon
693
GE Aerospace
GE
$367B
– –
-443
Closed -$55.8K
HES
694
DELISTED
Hess
HES
– –
-2,734
Closed -$222K
HUN icon
695
CALL
Huntsman Corp
HUN
$2.24B
– –
-6,600
Closed -$136K
HUN icon
696
Huntsman Corp
HUN
$2.24B
– –
-8,556
Closed -$176K
HUN icon
697
PUT
Huntsman Corp
HUN
$2.24B
– –
-5,700
Closed -$117K
IBM icon
698
IBM
IBM
$202B
– –
-3,011
Closed -$519K
IP icon
699
International Paper
IP
$22.3B
– –
-5,769
Closed -$247K
IWM icon
700
iShares Russell 2000 ETF
IWM
$80.9B
– –
-274,542
Closed -$29.3M
26 27
28
29 30

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.