We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
76
CALL
iShares MSCI Emerging Markets ETF
EEM
$28B
| $824K | 0.33% |
+21,400
| New | +$888K |
|
77
CALL
McDonald's
MCD
$190B
| $822K | 0.33% |
+8,300
| New | +$831K |
|
78
CALL
Intel
INTC
$478B
| $819K | 0.32% |
+33,800
| New | +$798K |
|
79
CALL
Wells Fargo
WFC
$265B
| $805K | 0.32% |
+19,500
| New | +$760K |
|
80
PUT
Meta Platforms (Facebook)
META
$1.64T
| $784K | 0.31% |
+31,500
| New | +$807K |
|
81
CALL
Walt Disney
DIS
$170B
| $783K | 0.31% |
+12,400
| New | +$783K |
|
82
PUT
iShares MSCI Brazil ETF
EWZ
$9.1B
| $772K | 0.31% |
+17,600
| New | +$914K |
|
83
PUT
Gilead Sciences
GILD
$167B
| $754K | 0.3% |
+14,700
| New | +$766K |
|
84
PUT
Chevron
CVX
$373B
| $734K | 0.29% |
+6,200
| New | +$749K |
|
85
CALL
Procter & Gamble
PG
$349B
| $731K | 0.29% |
+9,500
| New | +$746K |
|
86
PUT
Caterpillar
CAT
$405B
| $718K | 0.28% |
+8,700
| New | +$740K |
|
87
CALL
Deere & Co
DE
$161B
| $715K | 0.28% |
+8,800
| New | +$761K |
|
88
PUT
Boeing
BA
$169B
| $707K | 0.28% |
+6,900
| New | +$656K |
|
89
CALL
VanEck Gold Miners ETF
GDX
$21.8B
| $705K | 0.28% |
+28,800
| New | +$841K |
|
90
PUT
Morgan Stanley
MS
$339B
| $701K | 0.28% |
+28,700
| New | +$681K |
|
|
GG
91
CALL
DELISTED
Goldcorp Inc
GG
| $690K | 0.27% |
+27,900
| New | +$790K |
|
|
92
CALL
Morgan Stanley
MS
$339B
| $689K | 0.27% |
+28,200
| New | +$669K |
|
93
Citigroup
C
$217B
| $678K | 0.27% |
+14,140
| New | +$680K |
|
94
CALL
Bristol-Myers Squibb
BMY
$124B
| $675K | 0.27% |
+15,100
| New | +$656K |
|
95
United States Oil Fund
USO
$2.54B
| $675K | 0.27% |
+2,470
| New | +$662K |
|
96
CALL
Cisco
CSCO
$441B
| $667K | 0.26% |
+27,400
| New | +$617K |
|
|
97
PUT
Bristol-Myers Squibb
BMY
$124B
| $666K | 0.26% |
+14,900
| New | +$647K |
|
|
98
PUT
Wells Fargo
WFC
$265B
| $664K | 0.26% |
+16,100
| New | +$627K |
|
99
CALL
Lowe's Companies
LOW
$117B
| $663K | 0.26% |
+16,200
| New | +$652K |
|
100
CALL
iShares Silver Trust
SLV
$27.1B
| $660K | 0.26% |
+34,800
| New | +$780K |
|
Similar funds
BC
LI
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.