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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 | |
|---|---|---|---|---|---|---|
26
CALL
Johnson & Johnson
JNJ
$599B
| $1.56M | 0.62% |
+18,200
| New | +$1.54M |
|
27
CALL
ExxonMobil
XOM
$615B
| $1.47M | 0.58% |
+16,300
| New | +$1.47M |
|
28
CALL
JPMorgan Chase
JPM
$901B
| $1.4M | 0.56% |
+26,600
| New | +$1.35M |
|
29
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.1B
| $1.39M | 0.55% |
+36,200
| New | +$1.5M |
|
30
United States Natural Gas Fund
UNG
$458M
| $1.37M | 0.54% |
+4,526
| New | +$1.57M |
|
|
31
PUT
JPMorgan Chase
JPM
$901B
| $1.36M | 0.54% |
+25,800
| New | +$1.31M |
|
32
CALL
SLB Ltd
SLB
$69.4B
| $1.34M | 0.53% |
+18,700
| New | +$1.38M |
|
33
ProShares UltraPro Short QQQ
SQQQ
$2.11B
| $1.33M | 0.53% |
+1
| New | +$1.18M |
|
34
CALL
Goldman Sachs
GS
$311B
| $1.33M | 0.53% |
+8,800
| New | +$1.34M |
|
35
Procter & Gamble
PG
$347B
| $1.31M | 0.52% |
+17,046
| New | +$1.34M |
|
36
CALL
APA Corp
APA
$12.3B
| $1.29M | 0.51% |
+15,400
| New | +$1.22M |
|
37
CALL
Las Vegas Sands
LVS
$30.4B
| $1.27M | 0.5% |
+24,000
| New | +$1.34M |
|
38
PUT
IBM
IBM
$200B
| $1.26M | 0.5% |
+6,904
| New | +$1.34M |
|
39
PUT
Visa
V
$686B
| $1.26M | 0.5% |
+27,600
| New | +$1.21M |
|
40
ProShares UltraShort Yen
YCS
$33.9M
| $1.25M | 0.5% |
+78,332
| New | +$1.26M |
|
|
SNDK
41
CALL
DELISTED
SANDISK CORP
SNDK
| $1.24M | 0.49% |
+20,300
| New | +$1.16M |
|
42
CALL
Verizon
VZ
$182B
| $1.2M | 0.48% |
+23,900
| New | +$1.22M |
|
43
CALL
Halliburton
HAL
$29.3B
| $1.17M | 0.46% |
+28,000
| New | +$1.17M |
|
44
CALL
United Parcel Service
UPS
$96.2B
| $1.17M | 0.46% |
+13,500
| New | +$1.16M |
|
45
PUT
Home Depot
HD
$332B
| $1.16M | 0.46% |
+15,000
| New | +$1.13M |
|
|
46
PUT
Goldman Sachs
GS
$311B
| $1.15M | 0.46% |
+7,600
| New | +$1.16M |
|
|
47
CALL
Visa
V
$686B
| $1.13M | 0.45% |
+24,800
| New | +$1.09M |
|
48
CALL
Merck
MRK
$307B
| $1.13M | 0.45% |
+25,466
| New | +$1.14M |
|
|
LNKD
49
CALL
DELISTED
LinkedIn Corporation
LNKD
| $1.09M | 0.43% |
+6,100
| New | +$1.08M |
|
50
CALL
Meta Platforms (Facebook)
META
$1.64T
| $1.08M | 0.43% |
+43,400
| New | +$1.11M |
|
Similar funds
BC
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SCM
SC
BWM
CCM
HF
CCM
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.