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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
MET icon
176
PUT
MetLife
MET
$61B
$1.4M 0.13%
29,060
– –
F icon
177
PUT
Ford
F
$57.3B
$1.39M 0.13%
89,800
+56,700
+171% +$951K
GE icon
178
PUT
GE Aerospace
GE
$367B
$1.38M 0.13%
10,266
-230
-2% -$29K
RTX icon
179
PUT
RTX Corp
RTX
$287B
$1.38M 0.13%
19,227
+8,581
+81% +$585K
BRCM
180
CALL
DELISTED
BROADCOM CORP CL-A
BRCM
$1.36M 0.13%
45,800
+9,400
+26% +$256K
PEP icon
181
PUT
PepsiCo
PEP
$186B
$1.35M 0.13%
16,300
+9,800
+151% +$814K
KO icon
182
PUT
Coca-Cola
KO
$354B
$1.35M 0.13%
32,700
-5,800
-15% -$229K
XHB icon
183
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$1.34M 0.13%
40,400
+13,800
+52% +$427K
BMY icon
184
CALL
Bristol-Myers Squibb
BMY
$127B
$1.33M 0.12%
25,100
-4,900
-16% -$250K
CF icon
185
PUT
CF Industries
CF
$19.2B
$1.3M 0.12%
28,000
+8,500
+44% +$372K
JNJ icon
186
CALL
Johnson & Johnson
JNJ
$635B
$1.3M 0.12%
14,200
-17,100
-55% -$1.58M
GMCR
187
CALL
DELISTED
KEURIG GREEN MTN INC
GMCR
$1.3M 0.12%
+17,200
New +$1.17M
UAL icon
188
CALL
United Airlines
UAL
$38.4B
$1.29M 0.12%
34,200
-7,400
-18% -$259K
QQQ icon
189
Invesco QQQ Trust
QQQ
$455B
$1.29M 0.12%
14,652
-224,930
-94% -$18.7M
LOW icon
190
PUT
Lowe's Companies
LOW
$116B
$1.28M 0.12%
25,900
+12,600
+95% +$612K
APC
191
DELISTED
Anadarko Petroleum
APC
$1.28M 0.12%
16,181
+13,770
+571% +$1.23M
NEM icon
192
CALL
Newmont
NEM
$98.2B
$1.28M 0.12%
55,600
+7,300
+15% +$187K
WBA
193
CALL
DELISTED
Walgreens Boots Alliance
WBA
$1.27M 0.12%
22,200
+8,000
+56% +$465K
BX icon
194
CALL
Blackstone
BX
$104B
$1.27M 0.12%
41,168
+15,999
+64% +$436K
AXP icon
195
PUT
American Express
AXP
$223B
$1.24M 0.12%
13,700
+400
+3% +$32.9K
HLF icon
196
CALL
Herbalife
HLF
$1.23B
$1.24M 0.12%
+31,600
New +$1.09M
VOD icon
197
CALL
Vodafone
VOD
$34.9B
$1.24M 0.12%
31,000
+14,813
+92% +$557K
MRK icon
198
CALL
Merck
MRK
$324B
$1.23M 0.11%
25,781
-10,480
-29% -$479K
RIG icon
199
CALL
Transocean
RIG
$5.92B
$1.23M 0.11%
24,900
+12,000
+93% +$587K
WMT icon
200
CALL
Walmart Inc
WMT
$871B
$1.22M 0.11%
46,500
-9,600
-17% -$248K
6 7
8
9 10

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.