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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
JPM icon
101
CALL
JPMorgan Chase
JPM
$939B
$2.26M 0.21%
38,700
-24,900
-39% -$1.36M
EFA icon
102
PUT
iShares MSCI EAFE ETF
EFA
$76.4B
$2.25M 0.21%
33,600
-28,500
-46% -$1.86M
DDD icon
103
CALL
3D Systems Corp
DDD
$420M
$2.25M 0.21%
+24,200
New +$1.7M
SNDK
104
PUT
DELISTED
SANDISK CORP
SNDK
$2.22M 0.21%
31,500
+16,100
+105% +$1.08M
LNKD
105
CALL
DELISTED
LinkedIn Corporation
LNKD
$2.21M 0.21%
10,200
-4,700
-32% -$1.07M
MPC icon
106
CALL
Marathon Petroleum
MPC
$90.3B
$2.2M 0.2%
48,000
+34,800
+264% +$1.34M
OXY icon
107
Occidental Petroleum
OXY
$57B
$2.19M 0.2%
23,998
+15,191
+172% +$1.39M
SCTY
108
CALL
DELISTED
SolarCity Corporation
SCTY
$2.18M 0.2%
+38,300
New +$1.97M
P
109
CALL
DELISTED
Pandora Media Inc
P
$2.15M 0.2%
+80,700
New +$2.21M
MMM icon
110
PUT
3M
MMM
$89B
$2.15M 0.2%
18,299
+11,601
+173% +$1.24M
BAC icon
111
CALL
Bank of America
BAC
$435B
$2.14M 0.2%
137,600
+29,600
+27% +$439K
CELG
112
CALL
DELISTED
Celgene Corp
CELG
$2.13M 0.2%
25,200
+5,400
+27% +$427K
DD icon
113
DuPont de Nemours
DD
$18.6B
$2.11M 0.2%
18,784
+15,453
+464% +$1.58M
VZ icon
114
CALL
Verizon
VZ
$194B
$2.1M 0.2%
42,800
-3,800
-8% -$187K
UNH icon
115
PUT
UnitedHealth
UNH
$382B
$2.1M 0.2%
27,900
+10,400
+59% +$747K
GILD icon
116
CALL
Gilead Sciences
GILD
$161B
$2.1M 0.19%
27,900
-8,300
-23% -$578K
SLV icon
117
PUT
iShares Silver Trust
SLV
$28.1B
$2.07M 0.19%
110,700
+33,900
+44% +$680K
WBA
118
PUT
DELISTED
Walgreens Boots Alliance
WBA
$1.99M 0.19%
34,700
+1,300
+4% +$75.6K
XLF icon
119
PUT
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$1.98M 0.18%
103,093
-49,097
-32% -$903K
USO icon
120
PUT
United States Oil Fund
USO
$2.45B
$1.97M 0.18%
6,988
+325
+5% +$91.3K
DD icon
121
CALL
DuPont de Nemours
DD
$18.6B
$1.97M 0.18%
17,533
+751
+4% +$77K
CBOE icon
122
Cboe Global Markets
CBOE
$29.8B
$1.96M 0.18%
37,748
– –
VZ icon
123
PUT
Verizon
VZ
$194B
$1.95M 0.18%
39,700
+1,100
+3% +$54.1K
BMY icon
124
PUT
Bristol-Myers Squibb
BMY
$127B
$1.94M 0.18%
36,500
+17,800
+95% +$907K
ANDV
125
CALL
DELISTED
Andeavor
ANDV
$1.94M 0.18%
33,100
+23,500
+245% +$1.22M
3 4
5
6 7

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.