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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 | |
|---|---|---|---|---|---|---|
|
WFT
276
PUT
DELISTED
Weatherford International plc
WFT
| $34K | 0.01% |
+2,500
| New | +$33.2K |
|
277
The Mosaic Company
MOS
$7.03B
| $33K | 0.01% |
+604
| New | +$35.9K |
|
278
PUT
Capri Holdings
CPRI
$1.88B
| $31K | 0.01% |
+500
| New | +$29.3K |
|
279
CALL
Nokia
NOK
$56.5B
| $30K | 0.01% |
+8,000
| New | +$28.2K |
|
280
Alcoa
AA
$11.6B
| $27K | 0.01% |
+1,435
| New | +$28.7K |
|
281
iShares MSCI EAFE ETF
EFA
$76.5B
| $27K | 0.01% |
+474
| New | +$28.7K |
|
282
NVIDIA
NVDA
$4.91T
| $27K | 0.01% |
+76,560
| New | +$26.4K |
|
283
Kinder Morgan
KMI
$71.9B
| $26K | 0.01% |
+691
| New | +$26.8K |
|
|
284
PUT
Nokia
NOK
$56.5B
| $23K | 0.01% |
+6,200
| New | +$21.8K |
|
285
Gilead Sciences
GILD
$167B
| $21K | 0.01% |
+404
| New | +$21.1K |
|
286
DuPont de Nemours
DD
$18.3B
| $18K | 0.01% |
+225
| New | +$19K |
|
287
PUT
Delta Air Lines
DAL
$55.4B
| $13K | 0.01% |
+700
| New | +$12.1K |
|
288
Boeing
BA
$169B
| $12K | ﹤0.01% |
+115
| New | +$10.9K |
|
289
JPMorgan Chase
JPM
$907B
| $12K | ﹤0.01% |
+227
| New | +$11.5K |
|
290
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $12K | ﹤0.01% |
+300
| New | +$12.2K |
|
|
B
291
Barrick Mining
B
$58.5B
| $9K | ﹤0.01% |
+577
| New | +$11.7K |
|
292
HP
HPQ
$22.7B
| $7K | ﹤0.01% |
+661
| New | +$6.75K |
|
293
BlackBerry
BB
$5.27B
| $6K | ﹤0.01% |
+610
| New | +$8.84K |
|
294
Eli Lilly
LLY
$1.05T
| $4K | ﹤0.01% |
+83
| New | +$4.52K |
|
295
Lowe's Companies
LOW
$117B
| $4K | ﹤0.01% |
+100
| New | +$4.03K |
|
|
CHK
296
DELISTED
Chesapeake Energy Corporation
CHK
| $4K | ﹤0.01% |
+1
| New | +$3.84K |
|
297
Cleveland-Cliffs
CLF
$5.29B
| $3K | ﹤0.01% |
+200
| New | +$3.83K |
|
298
PUT
Exelon
EXC
$47.3B
| $3K | ﹤0.01% |
+140
| New | +$3.4K |
|
299
AT&T
T
$152B
| $3K | ﹤0.01% |
+109
| New | +$3.03K |
|
|
WFT
300
DELISTED
Weatherford International plc
WFT
| $0 | ﹤0.01% |
+18
| New | +$239 |
|
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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.