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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
+$132M
Cap. Flow
% of AUM
52.2%
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 | Miscellaneous | 93.03% |
| 2 | Financials | 4.54% |
| 3 | Consumer Staples | 0.67% |
| 4 | Technology | 0.56% |
| 5 | Consumer Discretionary | 0.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
PUT
State Street Financial Select Sector SPDR ETF
XLF
$55B
| $1.07M | 0.43% |
+62,881
| New | +$1.05M |
|
52
CALL
Boeing
BA
$168B
| $1.06M | 0.42% |
+10,400
| New | +$988K |
|
53
PUT
Microsoft
MSFT
$3.71T
| $1.06M | 0.42% |
+30,700
| New | +$1.01M |
|
54
CALL
Baidu
BIDU
$33.7B
| $1.05M | 0.42% |
+11,100
| New | +$1.02M |
|
55
CALL
eBay
EBAY
$46B
| $1.04M | 0.41% |
+47,995
| New | +$1.09M |
|
56
ProShares Ultra Silver
AGQ
$1.49B
| $1.02M | 0.4% |
+14,974
| New | +$1.48M |
|
57
ProShares Ultra QQQ
QLD
$14.2B
| $1M | 0.4% |
+492,864
| New | +$1.01M |
|
58
PUT
United Parcel Service
UPS
$87B
| $969K | 0.38% |
+11,200
| New | +$961K |
|
59
CALL
Freeport-McMoran
FCX
$104B
| $964K | 0.38% |
+34,900
| New | +$1.07M |
|
60
CALL
Eli Lilly
LLY
$1.02T
| $953K | 0.38% |
+19,400
| New | +$1.06M |
|
61
Invesco CurrencyShares Canadian Dollar Trust
FXC
$70.7M
| $951K | 0.38% |
+10,057
| New | +$978K |
|
|
APC
62
CALL
DELISTED
Anadarko Petroleum
APC
| $937K | 0.37% |
+10,900
| New | +$938K |
|
63
CALL
Citigroup
C
$231B
| $935K | 0.37% |
+19,500
| New | +$938K |
|
64
iShares Core S&P 500 ETF
IVV
$875B
| $933K | 0.37% |
+5,798
| New | +$939K |
|
65
CALL
Caterpillar
CAT
$374B
| $907K | 0.36% |
+11,000
| New | +$935K |
|
66
CALL
Chevron
CVX
$409B
| $899K | 0.36% |
+7,600
| New | +$919K |
|
67
PUT
Merck
MRK
$371B
| $883K | 0.35% |
+19,912
| New | +$889K |
|
68
PUT
McDonald's
MCD
$181B
| $881K | 0.35% |
+8,900
| New | +$891K |
|
69
CALL
Gilead Sciences
GILD
$187B
| $866K | 0.34% |
+16,900
| New | +$881K |
|
|
YHOO
70
CALL
DELISTED
Yahoo Inc
YHOO
| $862K | 0.34% |
+34,300
| New | +$869K |
|
71
CALL
Walmart Inc
WMT
$850B
| $857K | 0.34% |
+34,500
| New | +$884K |
|
72
CALL
BP
BP
$113B
| $847K | 0.34% |
+24,818
| New | +$864K |
|
73
CALL
Micron Technology
MU
$1.15T
| $847K | 0.34% |
+59,100
| New | +$655K |
|
74
PUT
State Street Energy Select Sector SPDR ETF
XLE
$42.2B
| $846K | 0.34% |
+21,600
| New | +$856K |
|
75
PUT
iShares MSCI EAFE ETF
EFA
$80.1B
| $837K | 0.33% |
+14,600
| New | +$883K |
|
Similar funds
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SCM
SC
CCM
HF
CCM
LM
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 Miscellaneous at 93% of assets, followed by Financials and Consumer Staples.
- 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.