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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
GLD icon
126
SPDR Gold Trust
GLD
$131B
$1.91M 0.18%
16,462
-6,519
-28% -$801K
CRM icon
127
CALL
Salesforce
CRM
$134B
$1.91M 0.18%
34,600
+22,000
+175% +$1.18M
CMCSA icon
128
PUT
Comcast
CMCSA
$79.1B
$1.91M 0.18%
73,400
+41,200
+128% +$992K
EEM icon
129
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.91M 0.18%
45,600
+31,747
+229% +$1.33M
XLY icon
130
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$1.86M 0.17%
55,800
+33,600
+151% +$1.07M
XLY icon
131
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$1.85M 0.17%
55,400
+1,400
+3% +$44.5K
DIS icon
132
CALL
Walt Disney
DIS
$165B
$1.85M 0.17%
24,200
+5,000
+26% +$346K
MS icon
133
PUT
Morgan Stanley
MS
$337B
$1.85M 0.17%
58,900
+3,800
+7% +$113K
CLF icon
134
CALL
Cleveland-Cliffs
CLF
$6.81B
$1.81M 0.17%
69,000
+30,500
+79% +$752K
CSCO icon
135
CALL
Cisco
CSCO
$450B
$1.8M 0.17%
80,100
+38,400
+92% +$850K
CSCO icon
136
PUT
Cisco
CSCO
$450B
$1.8M 0.17%
80,100
+23,100
+41% +$511K
PFE icon
137
PUT
Pfizer
PFE
$140B
$1.78M 0.17%
61,132
+24,242
+66% +$706K
F icon
138
CALL
Ford
F
$57.3B
$1.78M 0.17%
115,100
+60,200
+110% +$1.01M
GDX icon
139
CALL
VanEck Gold Miners ETF
GDX
$23B
$1.76M 0.16%
83,200
-7,000
-8% -$162K
CLF icon
140
PUT
Cleveland-Cliffs
CLF
$6.81B
$1.74M 0.16%
66,500
+24,300
+58% +$599K
DDD icon
141
PUT
3D Systems Corp
DDD
$420M
$1.73M 0.16%
+18,600
New +$1.3M
BAC icon
142
PUT
Bank of America
BAC
$435B
$1.71M 0.16%
110,100
+6,900
+7% +$102K
QCOM icon
143
PUT
Qualcomm
QCOM
$176B
$1.7M 0.16%
22,900
-20,900
-48% -$1.47M
MRK icon
144
PUT
Merck
MRK
$324B
$1.7M 0.16%
35,527
-19,703
-36% -$901K
GS icon
145
PUT
Goldman Sachs
GS
$313B
$1.68M 0.16%
9,500
-7,300
-43% -$1.2M
ESRX
146
CALL
DELISTED
Express Scripts Holding Company
ESRX
$1.68M 0.16%
23,900
+4,600
+24% +$300K
LNG icon
147
PUT
Cheniere Energy
LNG
$56.5B
$1.68M 0.16%
38,900
+23,400
+151% +$932K
ADM icon
148
CALL
Archer Daniels Midland
ADM
$41.4B
$1.68M 0.16%
38,600
+13,100
+51% +$530K
USO icon
149
CALL
United States Oil Fund
USO
$2.45B
$1.66M 0.15%
5,888
-1,312
-18% -$369K
GS icon
150
CALL
Goldman Sachs
GS
$313B
$1.65M 0.15%
9,300
-9,300
-50% -$1.53M
4 5
6
7 8

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.