We are live on ! Find out more
JT

Jump Trading Portfolio holdings

AUM $150M Turnover 83.33%
1-Year Est. Return 17.61%
This Fund
S&P 500
This Quarter Est. Return
+4.71%
1 Year Est. Return
+17.61%
3 Year Est. Return
+44%
5 Year Est. Return
+31.77%
10 Year Est. Return
–
AUM
$312M
AUM Growth
+$23.4M
Cap. Flow
-$75.7M
Cap. Flow %
-24.28%
Top 10 Hldgs %
56.95%
Holding
244
New
86
Increased
75
Reduced
55
Closed
25
Avg Time Held Equity + Options
0.9 years
Top 10 Avg Time Held Equity + Options
0.6 years
Top 20 Avg Time Held Equity + Options
0.6 years
Avg Time Held Equity only
0.4 years
Top 10 Avg Time Held Equity only
0.2 years
Top 20 Avg Time Held Equity only
0.2 years

Top Buys

Rank Stock Value
1
CME icon
CME Group
CME
+$12.4M
2
GLD icon
SPDR Gold Trust
GLD
+$6.81M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.09M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.99M
5
IAU icon
iShares Gold Trust
IAU
+$2.08M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$45.5M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$20.2M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$10.6M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.36M
5
USO icon
United States Oil Fund
USO
+$5.45M

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.98%
2 Financials 5.37%
3 Communication Services 0.29%
4 Technology 0.09%
5 Consumer Discretionary 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DIA icon
26
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
$2.13M 0.68%
10,300
+6,600
+178% +$1.35M
2013 Q3
14 quarters
IAU icon
27
iShares Gold Trust
IAU
$61.9B
$2.12M 0.68%
+88,332
New +$2.08M
2017 Q1
0 quarters
GLD icon
28
PUT
SPDR Gold Trust
GLD
$142B
$1.97M 0.63%
16,600
+16,300
+5,433% +$1.89M
2015 Q4
5 quarters
VWO icon
29
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.86M 0.6%
46,800
+21,600
+86% +$834K
2015 Q4
5 quarters
JPM icon
30
CALL
JPMorgan Chase
JPM
$891B
$1.84M 0.59%
+21,000
New +$1.85M
2017 Q1
0 quarters
GLD icon
31
CALL
SPDR Gold Trust
GLD
$142B
$1.76M 0.56%
14,800
+9,000
+155% +$1.05M
2015 Q4
5 quarters
JPM icon
32
PUT
JPMorgan Chase
JPM
$891B
$1.65M 0.53%
+18,800
New +$1.66M
2017 Q1
0 quarters
C icon
33
PUT
Citigroup
C
$207B
$1.39M 0.45%
+23,200
New +$1.37M
2017 Q1
0 quarters
UPRO icon
34
ProShares UltraPro S&P 500
UPRO
$5.52B
$1.33M 0.43%
83,310
-36,396
-30% -$556K
2016 Q1
4 quarters
BABA icon
35
PUT
Alibaba
BABA
$276B
$1.32M 0.42%
+12,200
New +$1.24M
2017 Q1
0 quarters
IEMG icon
36
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$1.31M 0.42%
+27,404
New +$1.26M
2017 Q1
0 quarters
XOM icon
37
PUT
ExxonMobil
XOM
$718B
$1.3M 0.42%
15,800
+6,400
+68% +$535K
2015 Q4
5 quarters
TSLA icon
38
PUT
Tesla
TSLA
$1.43T
$1.25M 0.4%
67,500
-117,000
-63% -$1.98M
2015 Q4
5 quarters
MSFT icon
39
PUT
Microsoft
MSFT
$4.01T
$1.21M 0.39%
18,400
+5,800
+46% +$372K
2015 Q4
5 quarters
NVDA icon
40
CALL
NVIDIA
NVDA
$5.25T
$1.17M 0.37%
+428,000
New +$1.14M
2017 Q1
0 quarters
TLT icon
41
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$49.7B
$1.14M 0.36%
9,400
+5,400
+135% +$648K
2015 Q4
5 quarters
C icon
42
CALL
Citigroup
C
$207B
$1.11M 0.36%
+18,600
New +$1.1M
2017 Q1
0 quarters
ORCL icon
43
PUT
Oracle
ORCL
$408B
$1.09M 0.35%
24,400
+15,300
+168% +$637K
2015 Q4
5 quarters
GOOGL icon
44
PUT
Alphabet (Google) Class A
GOOGL
$4.27T
$1.08M 0.35%
26,000
+2,000
+8% +$84.1K
2015 Q4
5 quarters
MU icon
45
PUT
Micron Technology
MU
$1.05T
$1.06M 0.34%
36,600
+22,600
+161% +$552K
2015 Q4
5 quarters
TSLA icon
46
CALL
Tesla
TSLA
$1.43T
$1.06M 0.34%
57,000
-69,000
-55% -$1.17M
2015 Q4
5 quarters
HD icon
47
PUT
Home Depot
HD
$308B
$1.06M 0.34%
7,200
+3,100
+76% +$440K
2013 Q2
15 quarters
WFC icon
48
CALL
Wells Fargo
WFC
$248B
$991K 0.32%
17,800
-7,800
-30% -$443K
2015 Q4
5 quarters
TLT icon
49
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$49.7B
$954K 0.31%
7,900
+4,300
+119% +$516K
2015 Q4
5 quarters
ICE icon
50
Intercontinental Exchange
ICE
$88.9B
$909K 0.29%
15,180
-514
-3% -$30.1K
2015 Q4
5 quarters
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
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
LM
Legg Mason Baltimore, Maryland $127M AUM 6.76% 1-Year Est. Return

Jump Trading's Q1 2017 Portfolio in Review

As of Q1 2017, Jump Trading held 244 positions worth $312M, up 8.1% from $288M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Jump Trading withdrew a net $75.7M in Q1 2017, closing 25 positions and reducing 55 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $20.2M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, down from 97% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Jump Trading opened a new position in CME Group worth $12.2M.

  • Jump Trading's largest Q1 2017 buy was CME Group: 103,039 shares worth $12.2M.
  • Jump Trading added most to SPDR Gold Trust in Q1 2017, an estimated $6.81M increase.
  • Jump Trading's biggest Q1 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $45.5M.
  • Jump Trading fully exited iShares Core S&P 500 ETF in Q1 2017, selling an estimated $20.2M.
  • Jump Trading's ten largest holdings make up 57% of its $312M portfolio in Q1 2017.
  • Jump Trading opened 86 new positions and closed 25 in Q1 2017.
  • Jump Trading's portfolio value rose 8.1% quarter-over-quarter to $312M.

Based on Jump Trading's 13F filing for Q1 2017, filed 15 May 2017.