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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
% of AUM
102.92%
Top 10 Holdings %
Top 10 Hldgs %
37.45%
Holding
300
New
300
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$31.4M |
| 2 |
ProShares UltraShort S&P500
SDS
|
+$16.5M |
| 3 |
Invesco CurrencyShares Japanese Yen Trust
FXY
|
+$11.5M |
| 4 |
Invesco CurrencyShares Euro Currency Trust
FXE
|
+$9.85M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
PUT
NVIDIA
NVDA
$4.92T
| $115K | 0.05% |
+328,000
| New | +$113K |
|
252
BP
BP
$108B
| $113K | 0.04% |
+3,313
| New | +$115K |
|
|
MON
253
DELISTED
Monsanto Co
MON
| $112K | 0.04% |
+1,136
| New | +$119K |
|
|
BRCM
254
PUT
DELISTED
BROADCOM CORP CL-A
BRCM
| $112K | 0.04% |
+3,300
| New | +$115K |
|
255
PUT
Altria Group
MO
$125B
| $108K | 0.04% |
+3,100
| New | +$111K |
|
256
Cheniere Energy
LNG
$55.5B
| $106K | 0.04% |
+3,824
| New | +$107K |
|
|
BTU
257
CALL
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $100K | 0.04% |
+453
| New | +$130K |
|
258
PUT
State Street Technology Select Sector SPDR ETF
XLK
$114B
| $98K | 0.04% |
+6,400
| New | +$99K |
|
259
Bristol-Myers Squibb
BMY
$123B
| $91K | 0.04% |
+2,043
| New | +$88.7K |
|
|
BTU
260
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $90K | 0.04% |
+409
| New | +$118K |
|
261
American Express
AXP
$240B
| $87K | 0.03% |
+1,167
| New | +$83K |
|
262
PUT
Amazon
AMZN
$2.69T
| $83K | 0.03% |
+6,000
| New | +$79.9K |
|
263
PUT
Corning
GLW
$132B
| $70K | 0.03% |
+4,900
| New | +$71.3K |
|
264
PUT
Alcoa
AA
$11.5B
| $64K | 0.03% |
+3,412
| New | +$68.3K |
|
265
PUT
Ford
F
$55.7B
| $62K | 0.02% |
+4,000
| New | +$57.3K |
|
266
CALL
Exelon
EXC
$47B
| $59K | 0.02% |
+2,664
| New | +$64.6K |
|
|
BRCM
267
DELISTED
BROADCOM CORP CL-A
BRCM
| $59K | 0.02% |
+1,759
| New | +$61.2K |
|
|
SINA
268
PUT
DELISTED
Sina Corp
SINA
| $50K | 0.02% |
+900
| New | +$49.2K |
|
|
269
CALL
Alcoa
AA
$11.5B
| $49K | 0.02% |
+2,622
| New | +$52.5K |
|
270
Aflac
AFL
$63.2B
| $47K | 0.02% |
+1,624
| New | +$44K |
|
271
GE Aerospace
GE
$354B
| $42K | 0.02% |
+381
| New | +$42.2K |
|
272
Yum! Brands
YUM
$40.6B
| $40K | 0.02% |
+801
| New | +$39.7K |
|
273
Cisco
CSCO
$436B
| $38K | 0.02% |
+1,581
| New | +$35.6K |
|
274
Visa
V
$686B
| $35K | 0.01% |
+764
| New | +$33.4K |
|
275
Nokia
NOK
$56.3B
| $34K | 0.01% |
+8,963
| New | +$31.6K |
|
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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.