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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 %
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
XLV icon
201
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
$248K 0.1%
+5,200
New +$249K
LLY icon
202
PUT
Eli Lilly
LLY
$1.02T
$246K 0.1%
+5,000
New +$272K
ORCL icon
203
Oracle
ORCL
$350B
$246K 0.1%
+8,021
New +$266K
XLY icon
204
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$246K 0.1%
+8,706
New +$241K
FXB icon
205
Invesco CurrencyShares British Pound Sterling Trust
FXB
$77.5M
$243K 0.1%
+1,619
New +$246K
XOM icon
206
ExxonMobil
XOM
$615B
$240K 0.1%
+2,661
New +$239K
LNKD
207
PUT
DELISTED
LinkedIn Corporation
LNKD
$232K 0.09%
+1,300
New +$230K
SPY icon
208
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$228K 0.09%
+1,422
New +$229K
DIS icon
209
Walt Disney
DIS
$167B
$225K 0.09%
+3,565
New +$225K
GE icon
210
PUT
GE Aerospace
GE
$354B
$220K 0.09%
+1,982
New +$219K
GG
211
PUT
DELISTED
Goldcorp Inc
GG
$218K 0.09%
+8,800
New +$249K
POT
212
DELISTED
Potash Corp Of Saskatchewan
POT
$214K 0.08%
+5,600
New +$229K
BTU
213
PUT
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$214K 0.08%
+973
New +$280K
BX icon
214
PUT
Blackstone
BX
$151B
$206K 0.08%
+9,986
New +$208K
T icon
215
PUT
AT&T
T
$153B
$205K 0.08%
+7,679
New +$213K
EMC
216
PUT
DELISTED
EMC CORPORATION
EMC
$203K 0.08%
+8,600
New +$203K
CSCO icon
217
PUT
Cisco
CSCO
$436B
$202K 0.08%
+8,300
New +$187K
LOW icon
218
PUT
Lowe's Companies
LOW
$115B
$200K 0.08%
+4,900
New +$197K
BAC icon
219
Bank of America
BAC
$424B
$199K 0.08%
+15,459
New +$197K
MU icon
220
PUT
Micron Technology
MU
$977B
$195K 0.08%
+13,600
New +$151K
NTAP icon
221
PUT
NetApp
NTAP
$31.6B
$185K 0.07%
+4,900
New +$178K
XLE icon
222
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$184K 0.07%
+4,708
New +$187K
AIG icon
223
American International
AIG
$42.3B
$178K 0.07%
+3,987
New +$171K
DAL icon
224
CALL
Delta Air Lines
DAL
$55.6B
$178K 0.07%
+9,500
New +$165K
OXY icon
225
PUT
Occidental Petroleum
OXY
$54.9B
$178K 0.07%
+2,088
New +$176K
7 8
9
10 11

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.