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

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

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
GLD icon
1
SPDR Gold Trust
GLD
$130B
$27.3M 10.82%
+229,237
New +$31.4M
SDS icon
2
ProShares UltraShort S&P500
SDS
$390M
$16.3M 6.47%
+4,002
New +$16.5M
FXY icon
3
Invesco CurrencyShares Japanese Yen Trust
FXY
$427M
$11.4M 4.53%
+115,935
New +$11.5M
FXE icon
4
Invesco CurrencyShares Euro Currency Trust
FXE
$354M
$9.81M 3.89%
+76,079
New +$9.85M
CME icon
5
CME Group
CME
$88.5B
$7.82M 3.1%
+103,000
New +$6.76M
TZA icon
6
Direxion Daily Small Cap Bear 3x ETF
TZA
$2.07B
$6.19M 2.45%
+121
New +$6.71M
SPXU icon
7
ProShares UltraPro Short S&P 500
SPXU
$472M
$4.95M 1.96%
+125
New +$5.01M
SSO icon
8
ProShares Ultra S&P500
SSO
$7.87B
$4.09M 1.62%
+856,128
New +$4.13M
DXD icon
9
ProShares UltraShort Dow 30
DXD
$44.4M
$3.54M 1.4%
+4,995
New +$3.56M
TQQQ icon
10
ProShares UltraPro QQQ
TQQQ
$32.5B
$3.03M 1.2%
+4,384,032
New +$3.07M
XOM icon
11
PUT
ExxonMobil
XOM
$611B
$2.87M 1.14%
+31,800
New +$2.86M
PG icon
12
PUT
Procter & Gamble
PG
$349B
$2.47M 0.98%
+32,100
New +$2.52M
C icon
13
PUT
Citigroup
C
$217B
$2.33M 0.92%
+48,600
New +$2.34M
GLL icon
14
ProShares UltraShort Gold
GLL
$118M
$2.22M 0.88%
+5,215
New +$1.75M
SDOW icon
15
ProShares UltraPro Short Dow 30
SDOW
$174M
$2.13M 0.84%
+191
New +$2.15M
DGP icon
16
DB Gold Double Long ETN due February 15, 2038
DGP
$213M
$2.03M 0.8%
+75,182
New +$2.75M
DDM icon
17
ProShares Ultra Dow30
DDM
$530M
$2.02M 0.8%
+263,412
New +$2.04M
AIG icon
18
CALL
American International
AIG
$42.7B
$1.93M 0.77%
+43,200
New +$1.85M
UDOW icon
19
ProShares UltraPro Dow 30
UDOW
$868M
$1.91M 0.76%
+376,144
New +$1.94M
GLD icon
20
PUT
SPDR Gold Trust
GLD
$130B
$1.87M 0.74%
+15,700
New +$2.15M
QCOM icon
21
CALL
Qualcomm
QCOM
$181B
$1.86M 0.74%
+30,500
New +$1.95M
OXY icon
22
CALL
Occidental Petroleum
OXY
$54.6B
$1.78M 0.71%
+20,875
New +$1.76M
CBOE icon
23
Cboe Global Markets
CBOE
$28.6B
$1.76M 0.7%
+37,748
New +$1.49M
GLD icon
24
CALL
SPDR Gold Trust
GLD
$130B
$1.67M 0.66%
+14,000
New +$1.92M
AIG icon
25
PUT
American International
AIG
$42.7B
$1.6M 0.63%
+35,700
New +$1.53M
1
2 3 4 5

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.