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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
INTC icon
76
PUT
Intel
INTC
$466B
$2.65M 0.25%
102,300
+33,500
+49% +$810K
SNDK
77
CALL
DELISTED
SANDISK CORP
SNDK
$2.62M 0.24%
37,200
+14,700
+65% +$990K
MSFT icon
78
Microsoft
MSFT
$2.84T
$2.62M 0.24%
70,048
+54,272
+344% +$1.97M
UPS icon
79
PUT
United Parcel Service
UPS
$97.6B
$2.62M 0.24%
24,900
+12,300
+98% +$1.21M
PEP icon
80
CALL
PepsiCo
PEP
$186B
$2.61M 0.24%
31,500
+24,700
+363% +$2.05M
HAL icon
81
CALL
Halliburton
HAL
$27.9B
$2.58M 0.24%
50,900
+23,300
+84% +$1.2M
ORCL icon
82
PUT
Oracle
ORCL
$331B
$2.58M 0.24%
67,500
+30,800
+84% +$1.06M
BIDU icon
83
PUT
Baidu
BIDU
$35.8B
$2.58M 0.24%
14,500
+3,600
+33% +$582K
IYR icon
84
PUT
iShares US Real Estate ETF
IYR
$4.59B
$2.57M 0.24%
40,700
+24,400
+150% +$1.57M
BIDU icon
85
CALL
Baidu
BIDU
$35.8B
$2.53M 0.23%
14,200
+400
+3% +$64.6K
CVX icon
86
PUT
Chevron
CVX
$388B
$2.52M 0.23%
20,200
+13,100
+185% +$1.58M
C icon
87
Citigroup
C
$222B
$2.5M 0.23%
47,969
+29,579
+161% +$1.5M
MPC icon
88
PUT
Marathon Petroleum
MPC
$90.3B
$2.5M 0.23%
54,400
+29,200
+116% +$1.12M
YCS icon
89
ProShares UltraShort Yen
YCS
$34.5M
$2.47M 0.23%
139,304
+36,808
+36% +$595K
APC
90
CALL
DELISTED
Anadarko Petroleum
APC
$2.44M 0.23%
30,800
-1,400
-4% -$126K
WFC icon
91
CALL
Wells Fargo
WFC
$261B
$2.42M 0.23%
53,400
+8,000
+18% +$346K
DE icon
92
PUT
Deere & Co
DE
$170B
$2.39M 0.22%
26,200
+4,800
+22% +$406K
XOP icon
93
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$2.39M 0.22%
8,725
+3,575
+69% +$977K
BP icon
94
PUT
BP
BP
$113B
$2.39M 0.22%
60,027
+27,385
+84% +$1.02M
EFA icon
95
CALL
iShares MSCI EAFE ETF
EFA
$76.4B
$2.38M 0.22%
35,500
-5,000
-12% -$327K
XOM icon
96
PUT
ExxonMobil
XOM
$651B
$2.38M 0.22%
23,500
-6,300
-21% -$583K
ORCL icon
97
CALL
Oracle
ORCL
$331B
$2.36M 0.22%
61,800
+21,300
+53% +$732K
JNJ icon
98
PUT
Johnson & Johnson
JNJ
$635B
$2.35M 0.22%
25,700
+5,400
+27% +$498K
SLB icon
99
PUT
SLB Ltd
SLB
$77.8B
$2.31M 0.21%
25,600
-3,300
-11% -$298K
APA icon
100
CALL
APA Corp
APA
$12.8B
$2.28M 0.21%
26,500
+4,400
+20% +$392K
2 3
4
5 6

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.