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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
-5.36%
1 Year Est. Return
+17.61%
3 Year Est. Return
+44%
5 Year Est. Return
+31.77%
10 Year Est. Return
–
AUM
$252M
AUM Growth
–
Cap. Flow
+$260M
Cap. Flow %
102.92%
Top 10 Hldgs %
37.45%
Holding
300
New
300
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$31.4M
2
SDS icon
ProShares UltraShort S&P500
SDS
+$16.5M
3
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
+$11.5M
4
FXE icon
Invesco CurrencyShares Euro Currency Trust
FXE
+$9.85M
5
CME icon
CME Group
CME
+$6.76M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 4.54%
2 Consumer Staples 0.67%
3 Technology 0.56%
4 Consumer Discretionary 0.36%
5 Materials 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
226
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$176K 0.07%
+1,100
New +$177K
BX icon
227
CALL
Blackstone
BX
$151B
$175K 0.07%
+8,458
New +$176K
FCX icon
228
Freeport-McMoran
FCX
$84.5B
$173K 0.07%
+6,271
New +$191K
STZ icon
229
CALL
Constellation Brands
STZ
$22.9B
$172K 0.07%
+3,300
New +$166K
XLI icon
230
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33B
$171K 0.07%
+4,000
New +$170K
NTAP icon
231
CALL
NetApp
NTAP
$31.6B
$170K 0.07%
+4,500
New +$163K
XLB icon
232
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.3B
$165K 0.07%
+8,600
New +$170K
EMC
233
CALL
DELISTED
EMC CORPORATION
EMC
$161K 0.06%
+6,800
New +$160K
SBUX icon
234
Starbucks
SBUX
$119B
$160K 0.06%
+4,896
New +$152K
XLV icon
235
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
$157K 0.06%
+3,300
New +$158K
STZ icon
236
PUT
Constellation Brands
STZ
$22.9B
$151K 0.06%
+2,900
New +$146K
WPM icon
237
Wheaton Precious Metals
WPM
$47B
$150K 0.06%
+7,628
New +$182K
NTAP icon
238
NetApp
NTAP
$31.6B
$147K 0.06%
+3,885
New +$141K
XLK icon
239
CALL
State Street Technology Select Sector SPDR ETF
XLK
$114B
$147K 0.06%
+9,600
New +$149K
CLF icon
240
PUT
Cleveland-Cliffs
CLF
$5.12B
$146K 0.06%
+9,000
New +$172K
XLI icon
241
State Street Industrial Select Sector SPDR ETF
XLI
$33B
$141K 0.06%
+3,312
New +$141K
AFL icon
242
CALL
Aflac
AFL
$63.2B
$139K 0.06%
+4,800
New +$130K
EWZ icon
243
iShares MSCI Brazil ETF
EWZ
$8.98B
$136K 0.05%
+3,112
New +$162K
NVDA icon
244
CALL
NVIDIA
NVDA
$4.92T
$132K 0.05%
+376,000
New +$130K
XLB icon
245
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.3B
$127K 0.05%
+6,600
New +$131K
KMI icon
246
PUT
Kinder Morgan
KMI
$72.5B
$126K 0.05%
+3,300
New +$128K
GLW icon
247
CALL
Corning
GLW
$132B
$125K 0.05%
+8,800
New +$128K
WFT
248
CALL
DELISTED
Weatherford International plc
WFT
$122K 0.05%
+8,900
New +$118K
STZ icon
249
Constellation Brands
STZ
$22.9B
$121K 0.05%
+2,313
New +$117K
CVX icon
250
Chevron
CVX
$378B
$118K 0.05%
+998
New +$121K
8 9
10
11 12

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BC
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LI
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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 Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Jump Trading, which disclosed 300 positions worth $252M. Its ten largest holdings account for 37% of the portfolio.

Its largest position is SPDR Gold Trust: 229,237 shares worth $27.3M.

By sector, the portfolio is most concentrated in Financials at 4.5% of assets, followed by Consumer Staples and Technology.

  • Jump Trading's largest Q2 2013 buy was SPDR Gold Trust: 229,237 shares worth $27.3M.
  • Jump Trading's ten largest holdings make up 37% of its $252M portfolio in Q2 2013.
  • Jump Trading disclosed 300 positions in Q2 2013, its first 13F filing on record.

Based on Jump Trading's 13F filing for Q2 2013, filed 14 Aug 2013.