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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
MOS icon
701
The Mosaic Company
MOS
$7.09B
– –
-230
Closed -$10.7K
MPC icon
702
Marathon Petroleum
MPC
$90.3B
– –
-876
Closed -$33.7K
MRK icon
703
Merck
MRK
$324B
– –
-21,525
Closed -$984K
MTG icon
704
MGIC Investment
MTG
$6.27B
– –
-2,556
Closed -$20.4K
PG icon
705
Procter & Gamble
PG
$343B
– –
-8,977
Closed -$731K
PPG icon
706
CALL
PPG Industries
PPG
$25.9B
– –
-600
Closed -$50K
PPG icon
707
PPG Industries
PPG
$25.9B
– –
-2,622
Closed -$219K
PPG icon
708
PUT
PPG Industries
PPG
$25.9B
– –
-3,600
Closed -$301K
QCOM icon
709
Qualcomm
QCOM
$176B
– –
-13,578
Closed -$958K
RTX icon
710
RTX Corp
RTX
$287B
– –
-1,378
Closed -$93.9K
RWM icon
711
ProShares Short Russell2000
RWM
$122M
– –
-14,391
Closed -$1.06M
SDS icon
712
ProShares UltraShort S&P500
SDS
$406M
– –
-696
Closed -$2.54M
SPXU icon
713
ProShares UltraPro Short S&P 500
SPXU
$436M
– –
-39
Closed -$1.28M
SRTY icon
714
ProShares UltraPro Short Russell2000
SRTY
$76.3M
– –
-14
Closed -$320K
TQQQ icon
715
ProShares UltraPro QQQ
TQQQ
$31.1B
– –
-270,528
Closed -$254K
UCO icon
716
ProShares Ultra Bloomberg Crude Oil
UCO
$443M
– –
-330
Closed -$717K
UNG icon
717
United States Natural Gas Fund
UNG
$470M
– –
-868
Closed -$254K
USO icon
718
United States Oil Fund
USO
$2.45B
– –
-1,613
Closed -$453K
UWM icon
719
ProShares Ultra Russell2000
UWM
$255M
– –
-81,116
Closed -$1.48M
V icon
720
Visa
V
$677B
– –
-13,368
Closed -$674K
VIAV icon
721
Viavi Solutions
VIAV
$9.75B
– –
-4,740
Closed -$36K
VWO icon
722
Vanguard FTSE Emerging Markets ETF
VWO
$119B
– –
-80,400
Closed -$3.23M
WBA
723
DELISTED
Walgreens Boots Alliance
WBA
– –
-10,466
Closed -$609K
WDC icon
724
Western Digital
WDC
$179B
– –
-728
Closed -$40.7K
WPM icon
725
Wheaton Precious Metals
WPM
$50.6B
– –
-2,115
Closed -$45.9K
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.