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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
HD icon
151
CALL
Home Depot
HD
$332B
$1.64M 0.15%
19,900
-6,900
-26% -$538K
SBUX icon
152
PUT
Starbucks
SBUX
$118B
$1.64M 0.15%
41,800
-3,200
-7% -$127K
SPXS icon
153
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$332M
$1.62M 0.15%
+98
New +$1.9M
TWTR
154
DELISTED
Twitter, Inc.
TWTR
$1.62M 0.15%
+25,463
New +$1.26M
IP icon
155
CALL
International Paper
IP
$22.3B
$1.62M 0.15%
35,336
+23,022
+187% +$985K
WFM
156
PUT
DELISTED
Whole Foods Market Inc
WFM
$1.61M 0.15%
27,900
+18,800
+207% +$1.11M
DAL icon
157
CALL
Delta Air Lines
DAL
$55.9B
$1.6M 0.15%
58,200
+5,600
+11% +$150K
YUM icon
158
CALL
Yum! Brands
YUM
$41B
$1.53M 0.14%
28,098
+13,492
+92% +$694K
UNH icon
159
CALL
UnitedHealth
UNH
$382B
$1.52M 0.14%
20,200
+14,000
+226% +$1.01M
DD
160
PUT
DELISTED
Du Pont De Nemours E I
DD
$1.52M 0.14%
24,640
+18,427
+297% +$1.06M
WMT icon
161
PUT
Walmart Inc
WMT
$871B
$1.5M 0.14%
57,300
+11,700
+26% +$302K
HD icon
162
PUT
Home Depot
HD
$332B
$1.48M 0.14%
18,000
-3,300
-15% -$257K
CF icon
163
CALL
CF Industries
CF
$19.2B
$1.47M 0.14%
31,500
+1,000
+3% +$43.7K
FDX icon
164
CALL
FedEx
FDX
$74.5B
$1.47M 0.14%
10,200
+800
+9% +$106K
AXP icon
165
CALL
American Express
AXP
$223B
$1.46M 0.14%
16,100
-3,800
-19% -$312K
AFL icon
166
PUT
Aflac
AFL
$63.9B
$1.46M 0.14%
43,600
+29,800
+216% +$978K
DISH
167
PUT
DELISTED
DISH Network Corp.
DISH
$1.45M 0.14%
25,100
+17,200
+218% +$881K
JCP
168
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
$1.45M 0.13%
+157,900
New +$1.32M
VOD icon
169
PUT
Vodafone
VOD
$34.9B
$1.44M 0.13%
36,003
+26,585
+282% +$1M
HON icon
170
PUT
Honeywell
HON
$77.1B
$1.44M 0.13%
17,472
+17,249
+7,735% +$1.35M
LNG icon
171
CALL
Cheniere Energy
LNG
$56.5B
$1.42M 0.13%
33,000
-3,900
-11% -$155K
B
172
CALL
Barrick Mining
B
$62.2B
$1.42M 0.13%
80,600
+33,300
+70% +$587K
MMM icon
173
CALL
3M
MMM
$89B
$1.42M 0.13%
12,080
-598
-5% -$63.7K
TGT icon
174
PUT
Target
TGT
$62.1B
$1.41M 0.13%
22,200
+16,800
+311% +$1.07M
CMCSA icon
175
CALL
Comcast
CMCSA
$79.1B
$1.4M 0.13%
54,000
+14,400
+36% +$347K
5 6
7
8 9

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.