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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
-$4.1M
Cap. Flow %
-0.38%
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 Miscellaneous 94.62%
2 Financials 1.5%
3 Energy 0.85%
4 Communication Services 0.73%
5 Technology 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$111M 10.31%
600,900
+443,200
+281% +$78.4M
SPY icon
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$80.8M 7.51%
437,600
+349,700
+398% +$61.9M
META icon
3
CALL
Meta Platforms (Facebook)
META
$1.57T
$28M 2.6%
511,800
+339,200
+197% +$17M
META icon
4
PUT
Meta Platforms (Facebook)
META
$1.57T
$20.3M 1.88%
370,800
+217,100
+141% +$10.9M
FXE icon
5
Invesco CurrencyShares Euro Currency Trust
FXE
$370M
$19.5M 1.81%
+143,413
New +$19.3M
FXY icon
6
Invesco CurrencyShares Japanese Yen Trust
FXY
$446M
$17.6M 1.63%
189,335
+140,505
+288% +$13.7M
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$14.9M 1.38%
80,550
-46,207
-36% -$8.18M
TWTR
8
CALL
DELISTED
Twitter, Inc.
TWTR
$13.7M 1.28%
+216,000
New +$10.7M
TWTR
9
PUT
DELISTED
Twitter, Inc.
TWTR
$13.5M 1.25%
+212,000
New +$10.5M
MSFT icon
10
PUT
Microsoft
MSFT
$3.71T
$9.93M 0.92%
265,500
+166,600
+168% +$6.05M
DIA icon
11
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.9B
$9.17M 0.85%
55,400
+44,200
+395% +$6.95M
GM icon
12
CALL
General Motors
GM
$77B
$8.88M 0.83%
217,300
+179,100
+469% +$6.77M
GLD icon
13
PUT
SPDR Gold Trust
GLD
$150B
$8.87M 0.82%
76,400
+13,400
+21% +$1.65M
YHOO
14
CALL
DELISTED
Yahoo Inc
YHOO
$8.73M 0.81%
215,900
+103,700
+92% +$3.72M
C icon
15
PUT
Citigroup
C
$231B
$8.29M 0.77%
159,100
+71,700
+82% +$3.63M
CME icon
16
CME Group
CME
$101B
$8.08M 0.75%
103,000
– –
GM icon
17
PUT
General Motors
GM
$77B
$8.04M 0.75%
196,800
+155,100
+372% +$5.86M
YHOO
18
PUT
DELISTED
Yahoo Inc
YHOO
$7.97M 0.74%
197,200
+130,600
+196% +$4.68M
DIA icon
19
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.9B
$7.93M 0.74%
47,903
+5,038
+12% +$792K
AMZN icon
20
PUT
Amazon
AMZN
$2.79T
$7.78M 0.72%
390,000
+210,000
+117% +$3.78M
AMZN icon
21
CALL
Amazon
AMZN
$2.79T
$7.7M 0.72%
386,000
+2,000
+0.5% +$36K
MSFT icon
22
CALL
Microsoft
MSFT
$3.71T
$7.56M 0.7%
202,200
+84,200
+71% +$3.06M
LNKD
23
PUT
DELISTED
LinkedIn Corporation
LNKD
$7.42M 0.69%
34,200
+21,900
+178% +$4.99M
DIA icon
24
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.9B
$7.07M 0.66%
42,700
+10,200
+31% +$1.6M
TSLA icon
25
CALL
Tesla
TSLA
$1.4T
$7.01M 0.65%
+699,000
New +$7.14M
1
2 3 4 5

Similar funds

BC
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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
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
LM
Legg Mason Baltimore, Maryland $127M AUM 6.76% 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's Q4 2013 filing shows 202 new, 299 increased, 177 reduced and 58 closed positions. Its largest new stake was Invesco CurrencyShares Euro Currency Trust: 143,413 shares worth $19.5M. The largest sale was iShares Russell 2000 ETF, an estimated $29.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, down from 95% a quarter earlier, followed by Financials and Energy.

  • 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.