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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
BA icon
51
CALL
Boeing
BA
$165B
$3.45M 0.32%
25,300
+4,600
+22% +$598K
XOM icon
52
CALL
ExxonMobil
XOM
$651B
$3.43M 0.32%
33,900
-15,500
-31% -$1.43M
EBAY icon
53
PUT
eBay
EBAY
$48.6B
$3.41M 0.32%
147,550
+118,325
+405% +$2.62M
WFC icon
54
PUT
Wells Fargo
WFC
$261B
$3.16M 0.29%
69,600
+17,300
+33% +$747K
PG icon
55
CALL
Procter & Gamble
PG
$343B
$3.16M 0.29%
38,800
+13,000
+50% +$1.06M
APC
56
PUT
DELISTED
Anadarko Petroleum
APC
$3.15M 0.29%
39,700
+21,700
+121% +$1.95M
OXY icon
57
PUT
Occidental Petroleum
OXY
$57B
$3.1M 0.29%
34,027
+11,795
+53% +$1.08M
FCX icon
58
PUT
Freeport-McMoran
FCX
$90B
$3.06M 0.28%
81,000
+8,000
+11% +$284K
SH icon
59
ProShares Short S&P500
SH
$887M
$3.02M 0.28%
14,959
-1,643
-10% -$349K
SLB icon
60
CALL
SLB Ltd
SLB
$77.8B
$3.02M 0.28%
33,500
-6,600
-16% -$596K
TSLA icon
61
PUT
Tesla
TSLA
$1.24T
$3.01M 0.28%
+300,000
New +$3.06M
LNKD
62
DELISTED
LinkedIn Corporation
LNKD
$2.99M 0.28%
13,791
+11,048
+403% +$2.51M
EWZ icon
63
PUT
iShares MSCI Brazil ETF
EWZ
$9.05B
$2.95M 0.27%
66,000
-12,600
-16% -$599K
XOP icon
64
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$2.95M 0.27%
10,750
+5,275
+96% +$1.44M
PG icon
65
PUT
Procter & Gamble
PG
$343B
$2.92M 0.27%
35,900
-8,100
-18% -$660K
IYR icon
66
CALL
iShares US Real Estate ETF
IYR
$4.59B
$2.91M 0.27%
46,100
+2,700
+6% +$174K
FDX icon
67
PUT
FedEx
FDX
$74.5B
$2.9M 0.27%
20,200
+9,300
+85% +$1.23M
EWZ icon
68
CALL
iShares MSCI Brazil ETF
EWZ
$9.05B
$2.89M 0.27%
64,600
-22,200
-26% -$1.05M
SGOL icon
69
abrdn Physical Gold Shares ETF
SGOL
$6.92B
$2.83M 0.26%
+239,100
New +$2.99M
V icon
70
PUT
Visa
V
$677B
$2.83M 0.26%
50,800
+7,200
+17% +$363K
DGLD
71
DELISTED
VelocitySharesTM 3x Inverse Gold ETN linked to the S&P GSCI Gold Index ER
DGLD
$2.79M 0.26%
+33,466
New +$2.44M
DIS icon
72
PUT
Walt Disney
DIS
$165B
$2.78M 0.26%
36,400
+2,900
+9% +$201K
SLV icon
73
CALL
iShares Silver Trust
SLV
$28.1B
$2.77M 0.26%
148,200
+39,200
+36% +$786K
FCX icon
74
CALL
Freeport-McMoran
FCX
$90B
$2.66M 0.25%
70,600
+5,200
+8% +$184K
MON
75
PUT
DELISTED
Monsanto Co
MON
$2.66M 0.25%
22,800
+14,000
+159% +$1.53M
1 2
3
4 5

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.