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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
WOLF icon
201
CALL
Wolfspeed
WOLF
$1.2B
$1.22M 0.11%
19,500
+13,800
+242% +$852K
POT
202
PUT
DELISTED
Potash Corp Of Saskatchewan
POT
$1.22M 0.11%
36,900
-4,100
-10% -$131K
SBUX icon
203
CALL
Starbucks
SBUX
$118B
$1.22M 0.11%
31,000
-3,400
-10% -$134K
MS icon
204
CALL
Morgan Stanley
MS
$337B
$1.21M 0.11%
38,700
-8,600
-18% -$256K
T icon
205
PUT
AT&T
T
$165B
$1.21M 0.11%
45,546
-397
-0.9% -$10.4K
UPS icon
206
CALL
United Parcel Service
UPS
$97.6B
$1.21M 0.11%
11,500
-11,900
-51% -$1.17M
MGM icon
207
PUT
MGM Resorts International
MGM
$11.7B
$1.21M 0.11%
51,300
+22,400
+78% +$456K
MOS icon
208
PUT
The Mosaic Company
MOS
$7.09B
$1.2M 0.11%
25,400
+2,300
+10% +$107K
LNG icon
209
Cheniere Energy
LNG
$56.5B
$1.2M 0.11%
+27,703
New +$1.1M
PM icon
210
PUT
Philip Morris
PM
$301B
$1.19M 0.11%
13,700
-3,400
-20% -$297K
GE icon
211
CALL
GE Aerospace
GE
$367B
$1.18M 0.11%
8,785
-2,128
-19% -$268K
CVX icon
212
Chevron
CVX
$388B
$1.18M 0.11%
+9,420
New +$1.14M
UAL icon
213
PUT
United Airlines
UAL
$38.4B
$1.17M 0.11%
31,000
+1,800
+6% +$63K
DD
214
DELISTED
Du Pont De Nemours E I
DD
$1.17M 0.11%
+19,013
New +$1.1M
XLK icon
215
PUT
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.17M 0.11%
65,600
+21,200
+48% +$359K
NOV icon
216
PUT
NOV
NOV
$7.45B
$1.17M 0.11%
16,302
-1,997
-11% -$145K
TWC
217
PUT
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$1.17M 0.11%
+8,600
New +$1.07M
NE
218
CALL
DELISTED
Noble Corporation
NE
$1.16M 0.11%
35,350
+27,914
+375% +$927K
CRM icon
219
PUT
Salesforce
CRM
$134B
$1.15M 0.11%
20,900
-2,700
-11% -$144K
DAL icon
220
PUT
Delta Air Lines
DAL
$55.9B
$1.14M 0.11%
41,600
+15,300
+58% +$411K
ADM icon
221
PUT
Archer Daniels Midland
ADM
$41.4B
$1.13M 0.11%
26,100
+18,600
+248% +$752K
DISH
222
CALL
DELISTED
DISH Network Corp.
DISH
$1.12M 0.1%
19,400
+12,900
+198% +$661K
HLF icon
223
PUT
Herbalife
HLF
$1.23B
$1.12M 0.1%
+28,400
New +$984K
GDX icon
224
PUT
VanEck Gold Miners ETF
GDX
$23B
$1.11M 0.1%
52,600
+5,300
+11% +$122K
CHK
225
CALL
DELISTED
Chesapeake Energy Corporation
CHK
$1.11M 0.1%
216
-6
-3% -$30.5K
7 8
9
10 11

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.