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 %
102.92%
Top 10 Hldgs %
37.45%
Holding
300
New
300
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$31.4M
2
SDS icon
ProShares UltraShort S&P500
SDS
+$16.5M
3
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
+$11.5M
4
FXE icon
Invesco CurrencyShares Euro Currency Trust
FXE
+$9.85M
5
CME icon
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
FDX icon
151
CALL
FedEx
FDX
$73B
$414K 0.16%
+4,200
New +$408K
SBUX icon
152
CALL
Starbucks
SBUX
$120B
$413K 0.16%
+12,600
New +$391K
XLI icon
153
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33B
$405K 0.16%
+9,500
New +$403K
YUM icon
154
PUT
Yum! Brands
YUM
$40.6B
$402K 0.16%
+8,068
New +$399K
XLY icon
155
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$400K 0.16%
+14,200
New +$393K
GDX icon
156
PUT
VanEck Gold Miners ETF
GDX
$21.7B
$394K 0.16%
+16,100
New +$470K
XLE icon
157
CALL
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$392K 0.16%
+10,000
New +$396K
MSFT icon
158
Microsoft
MSFT
$2.98T
$389K 0.15%
+11,279
New +$370K
PFE icon
159
CALL
Pfizer
PFE
$141B
$389K 0.15%
+14,651
New +$405K
MOS icon
160
CALL
The Mosaic Company
MOS
$7.12B
$387K 0.15%
+7,200
New +$428K
JNJ icon
161
PUT
Johnson & Johnson
JNJ
$600B
$386K 0.15%
+4,500
New +$382K
MCD icon
162
McDonald's
MCD
$190B
$382K 0.15%
+3,854
New +$386K
XLF icon
163
CALL
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$379K 0.15%
+22,213
New +$373K
GE icon
164
CALL
GE Aerospace
GE
$354B
$378K 0.15%
+3,401
New +$377K
XLP icon
165
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$375K 0.15%
+9,459
New +$385K
FXI icon
166
CALL
iShares China Large-Cap ETF
FXI
$4.37B
$371K 0.15%
+11,400
New +$410K
SLV icon
167
PUT
iShares Silver Trust
SLV
$27.2B
$368K 0.15%
+19,400
New +$435K
YUM icon
168
CALL
Yum! Brands
YUM
$40.6B
$361K 0.14%
+7,233
New +$358K
NEM icon
169
PUT
Newmont
NEM
$95.6B
$356K 0.14%
+11,900
New +$400K
NYX
170
DELISTED
NYSE EURONEXT INC
NYX
$354K 0.14%
+8,546
New +$339K
BB icon
171
CALL
BlackBerry
BB
$5.19B
$353K 0.14%
+33,700
New +$488K
ZSL icon
172
ProShares UltraShort Silver
ZSL
$99.7M
$345K 0.14%
+43
New +$269K
KMI icon
173
CALL
Kinder Morgan
KMI
$72.6B
$343K 0.14%
+9,000
New +$349K
HPQ icon
174
CALL
HP
HPQ
$22.2B
$342K 0.14%
+30,388
New +$310K
DD icon
175
PUT
DuPont de Nemours
DD
$18.4B
$341K 0.14%
+4,186
New +$353K
5 6
7
8 9

Similar funds

BC
Blackstart Capital New York $151M AUM 14.01% 1-Year Est. Return
LI
Leap Investments Chicago, Illinois $152M AUM 3.6% 1-Year Est. Return
SCM
Stellar Capital Management Phoenix, Arizona $147M AUM 5.91% 1-Year Est. Return
SC
Stralem & Co New York $157M AUM 4.29% 1-Year Est. Return
BWM
Bernicke Wealth Management Altoona, Wisconsin $135M AUM 4.61% 1-Year Est. Return
CCM
Cloverdale Capital Management Dallas, Texas $135M AUM 13.89% 1-Year Est. Return
HF
Hellman & Friedman San Francisco, California $169M AUM
CCM
Castine Capital Management Boston, Massachusetts $129M AUM 23.45% 1-Year Est. Return

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.