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 | |
|---|---|---|---|---|---|---|
101
PUT
Starbucks
SBUX
$120B
| $649K | 0.26% |
+19,800
| New | +$615K |
|
|
WBA
102
PUT
DELISTED
Walgreens Boots Alliance
WBA
| $632K | 0.25% |
+14,300
| New | +$697K |
|
|
CHK
103
CALL
DELISTED
Chesapeake Energy Corporation
CHK
| $630K | 0.25% |
+163
| New | +$626K |
|
104
PUT
Deere & Co
DE
$161B
| $626K | 0.25% |
+7,700
| New | +$666K |
|
105
PUT
Oracle
ORCL
$364B
| $614K | 0.24% |
+20,000
| New | +$664K |
|
106
CALL
MetLife
MET
$60.5B
| $604K | 0.24% |
+14,810
| New | +$545K |
|
107
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $599K | 0.24% |
+15,100
| New | +$614K |
|
108
CALL
Home Depot
HD
$338B
| $597K | 0.24% |
+7,700
| New | +$579K |
|
109
CALL
Newmont
NEM
$95.8B
| $596K | 0.24% |
+19,900
| New | +$668K |
|
|
SNDK
110
PUT
DELISTED
SANDISK CORP
SNDK
| $587K | 0.23% |
+9,600
| New | +$548K |
|
111
PUT
Intel
INTC
$478B
| $586K | 0.23% |
+24,200
| New | +$572K |
|
112
PUT
Las Vegas Sands
LVS
$30.1B
| $566K | 0.22% |
+10,700
| New | +$598K |
|
113
PUT
SLB Ltd
SLB
$70.3B
| $559K | 0.22% |
+7,800
| New | +$577K |
|
114
PUT
Freeport-McMoran
FCX
$83.9B
| $558K | 0.22% |
+20,200
| New | +$617K |
|
115
PUT
Bank of America
BAC
$430B
| $554K | 0.22% |
+43,100
| New | +$550K |
|
116
CALL
IBM
IBM
$200B
| $554K | 0.22% |
+3,033
| New | +$591K |
|
117
CALL
DuPont de Nemours
DD
$18.3B
| $550K | 0.22% |
+6,752
| New | +$569K |
|
118
PUT
BP
BP
$108B
| $543K | 0.22% |
+15,893
| New | +$553K |
|
119
PUT
Wheaton Precious Metals
WPM
$47.3B
| $531K | 0.21% |
+27,000
| New | +$643K |
|
120
PUT
Walt Disney
DIS
$170B
| $530K | 0.21% |
+8,400
| New | +$531K |
|
|
WBA
121
CALL
DELISTED
Walgreens Boots Alliance
WBA
| $530K | 0.21% |
+12,000
| New | +$585K |
|
122
CALL
Cheniere Energy
LNG
$55B
| $525K | 0.21% |
+18,900
| New | +$531K |
|
|
123
CALL
Oracle
ORCL
$364B
| $525K | 0.21% |
+17,100
| New | +$567K |
|
124
CALL
American Express
AXP
$242B
| $523K | 0.21% |
+7,000
| New | +$498K |
|
125
PUT
Baidu
BIDU
$36.5B
| $520K | 0.21% |
+5,500
| New | +$507K |
|
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.