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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 | |
|---|---|---|---|---|---|---|
|
BRCM
176
CALL
DELISTED
BROADCOM CORP CL-A
BRCM
| $341K | 0.14% |
+10,100
| New | +$352K |
|
177
PUT
Aflac
AFL
$63.2B
| $337K | 0.13% |
+11,600
| New | +$315K |
|
178
PUT
APA Corp
APA
$12.3B
| $335K | 0.13% |
+4,000
| New | +$318K |
|
179
Home Depot
HD
$332B
| $325K | 0.13% |
+4,195
| New | +$315K |
|
180
CALL
Altria Group
MO
$125B
| $325K | 0.13% |
+9,300
| New | +$334K |
|
|
POT
181
CALL
DELISTED
Potash Corp Of Saskatchewan
POT
| $320K | 0.13% |
+8,400
| New | +$343K |
|
182
PUT
Verizon
VZ
$182B
| $312K | 0.12% |
+6,200
| New | +$316K |
|
183
CALL
Cleveland-Cliffs
CLF
$5.12B
| $310K | 0.12% |
+19,100
| New | +$366K |
|
184
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
| $310K | 0.12% |
+11,000
| New | +$304K |
|
185
PUT
HP
HPQ
$22.1B
| $300K | 0.12% |
+26,644
| New | +$272K |
|
186
CALL
Ford
F
$55.7B
| $291K | 0.12% |
+18,800
| New | +$270K |
|
187
Deere & Co
DE
$158B
| $290K | 0.11% |
+3,574
| New | +$309K |
|
|
MON
188
CALL
DELISTED
Monsanto Co
MON
| $287K | 0.11% |
+2,900
| New | +$304K |
|
189
PUT
American Express
AXP
$240B
| $284K | 0.11% |
+3,800
| New | +$270K |
|
190
CALL
AT&T
T
$153B
| $283K | 0.11% |
+10,592
| New | +$294K |
|
191
Intercontinental Exchange
ICE
$80.1B
| $281K | 0.11% |
+7,905
| New | +$265K |
|
192
CALL
Amazon
AMZN
$2.69T
| $278K | 0.11% |
+20,000
| New | +$266K |
|
|
APC
193
PUT
DELISTED
Anadarko Petroleum
APC
| $275K | 0.11% |
+3,200
| New | +$275K |
|
|
SINA
194
CALL
DELISTED
Sina Corp
SINA
| $262K | 0.1% |
+4,700
| New | +$257K |
|
195
PUT
Walmart Inc
WMT
$893B
| $261K | 0.1% |
+10,500
| New | +$269K |
|
196
PUT
eBay
EBAY
$50.7B
| $259K | 0.1% |
+11,880
| New | +$269K |
|
197
PUT
Cheniere Energy
LNG
$55.5B
| $255K | 0.1% |
+9,200
| New | +$258K |
|
|
CHK
198
PUT
DELISTED
Chesapeake Energy Corporation
CHK
| $253K | 0.1% |
+66
| New | +$253K |
|
199
Coca-Cola
KO
$353B
| $248K | 0.1% |
+6,181
| New | +$256K |
|
200
PUT
The Mosaic Company
MOS
$7.12B
| $248K | 0.1% |
+4,600
| New | +$274K |
|
Similar funds
BC
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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.