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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 | |
|---|---|---|---|---|---|---|
126
CALL
Coca-Cola
KO
$352B
| $517K | 0.2% |
+12,900
| New | +$534K |
|
127
iShares Silver Trust
SLV
$27.3B
| $517K | 0.2% |
+27,271
| New | +$611K |
|
128
IBM
IBM
$200B
| $511K | 0.2% |
+2,795
| New | +$544K |
|
129
CALL
iShares MSCI EAFE ETF
EFA
$75.8B
| $510K | 0.2% |
+8,900
| New | +$538K |
|
|
YHOO
130
PUT
DELISTED
Yahoo Inc
YHOO
| $508K | 0.2% |
+20,200
| New | +$512K |
|
|
131
PUT
Coca-Cola
KO
$352B
| $505K | 0.2% |
+12,600
| New | +$522K |
|
132
PUT
Pfizer
PFE
$141B
| $504K | 0.2% |
+18,972
| New | +$524K |
|
133
CALL
Capri Holdings
CPRI
$1.82B
| $502K | 0.2% |
+8,100
| New | +$474K |
|
134
PUT
Qualcomm
QCOM
$179B
| $495K | 0.2% |
+8,100
| New | +$517K |
|
135
CALL
Microsoft
MSFT
$2.98T
| $494K | 0.2% |
+14,300
| New | +$468K |
|
|
B
136
CALL
Barrick Mining
B
$58.6B
| $486K | 0.19% |
+30,900
| New | +$626K |
|
137
PUT
FedEx
FDX
$73.2B
| $483K | 0.19% |
+4,900
| New | +$476K |
|
138
PUT
MetLife
MET
$59.8B
| $480K | 0.19% |
+11,781
| New | +$433K |
|
139
CALL
iShares MSCI Brazil ETF
EWZ
$8.99B
| $474K | 0.19% |
+10,800
| New | +$561K |
|
140
PUT
Halliburton
HAL
$29.6B
| $467K | 0.19% |
+11,200
| New | +$468K |
|
|
MON
141
PUT
DELISTED
Monsanto Co
MON
| $445K | 0.18% |
+4,500
| New | +$471K |
|
142
PUT
iShares China Large-Cap ETF
FXI
$4.37B
| $442K | 0.18% |
+13,600
| New | +$490K |
|
143
ProShares Short Russell2000
RWM
$121M
| $438K | 0.17% |
+5,312
| New | +$448K |
|
144
ProShares Short S&P500
SH
$883M
| $438K | 0.17% |
+1,843
| New | +$438K |
|
|
B
145
PUT
Barrick Mining
B
$58.6B
| $430K | 0.17% |
+27,300
| New | +$553K |
|
146
CALL
Bank of America
BAC
$424B
| $428K | 0.17% |
+33,300
| New | +$425K |
|
|
POT
147
PUT
DELISTED
Potash Corp Of Saskatchewan
POT
| $427K | 0.17% |
+11,200
| New | +$458K |
|
148
PUT
BlackBerry
BB
$5.2B
| $425K | 0.17% |
+40,600
| New | +$588K |
|
149
CALL
Wheaton Precious Metals
WPM
$47B
| $425K | 0.17% |
+21,600
| New | +$514K |
|
150
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $419K | 0.17% |
+10,800
| New | +$453K |
|
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.