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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
XLE icon
51
PUT
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
$909K 0.29%
26,000
+2,400
+10% +$86.8K
2015 Q4
5 quarters
BAC icon
52
PUT
Bank of America
BAC
$362B
$868K 0.28%
36,800
-4,500
-11% -$107K
2013 Q2
15 quarters
CMG icon
53
CALL
Chipotle Mexican Grill
CMG
$38.7B
$846K 0.27%
95,000
+40,000
+73% +$330K
2015 Q4
5 quarters
GOOGL icon
54
CALL
Alphabet (Google) Class A
GOOGL
$4.27T
$830K 0.27%
20,000
+6,000
+43% +$252K
2015 Q4
5 quarters
XLE icon
55
CALL
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
$825K 0.26%
23,600
+10,800
+84% +$390K
2015 Q4
5 quarters
WFC icon
56
PUT
Wells Fargo
WFC
$248B
$818K 0.26%
14,700
-700
-5% -$39.7K
2015 Q4
5 quarters
TLT icon
57
iShares 20+ Year Treasury Bond ETF
TLT
$49.7B
$783K 0.25%
6,484
-24,855
-79% -$2.98M
2016 Q3
2 quarters
NVDA icon
58
PUT
NVIDIA
NVDA
$5.25T
$763K 0.24%
+280,000
New +$745K
2017 Q1
0 quarters
X icon
59
CALL
DELISTED
US Steel
X
$751K 0.24%
22,200
+6,500
+41% +$231K
2015 Q4
5 quarters
GOOG icon
60
PUT
Alphabet (Google) Class C
GOOG
$4.22T
$747K 0.24%
18,000
+10,000
+125% +$410K
2014 Q2
11 quarters
MSFT icon
61
CALL
Microsoft
MSFT
$4.01T
$744K 0.24%
11,300
-7,000
-38% -$449K
2015 Q4
5 quarters
EEM icon
62
CALL
iShares MSCI Emerging Markets ETF
EEM
$29.6B
$713K 0.23%
18,100
-23,800
-57% -$904K
2015 Q4
5 quarters
BKNG icon
63
CALL
Booking.com
BKNG
$125B
$712K 0.23%
10,000
-2,500
-20% -$165K
2015 Q4
5 quarters
BKNG icon
64
PUT
Booking.com
BKNG
$125B
$712K 0.23%
10,000
+2,500
+33% +$165K
2015 Q4
5 quarters
XLF icon
65
CALL
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
$698K 0.22%
+29,400
New +$704K
2017 Q1
0 quarters
VXX icon
66
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$671K 0.22%
10,625
+6,750
+174% +$500K
2015 Q4
5 quarters
GOOG icon
67
CALL
Alphabet (Google) Class C
GOOG
$4.22T
$664K 0.21%
16,000
+10,000
+167% +$410K
2014 Q2
11 quarters
SBUX icon
68
PUT
Starbucks
SBUX
$110B
$648K 0.21%
11,100
+5,000
+82% +$283K
2015 Q4
5 quarters
XOP icon
69
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.2B
$648K 0.21%
4,325
-275
-6% -$42.8K
2015 Q4
5 quarters
BABA icon
70
CALL
Alibaba
BABA
$276B
$625K 0.2%
+5,800
New +$590K
2017 Q1
0 quarters
GS icon
71
PUT
Goldman Sachs
GS
$260B
$620K 0.2%
+2,700
New +$652K
2017 Q1
0 quarters
PG icon
72
PUT
Procter & Gamble
PG
$365B
$611K 0.2%
+6,800
New +$603K
2017 Q1
0 quarters
GS icon
73
CALL
Goldman Sachs
GS
$260B
$597K 0.19%
+2,600
New +$628K
2017 Q1
0 quarters
AMD icon
74
CALL
Advanced Micro Devices
AMD
$918B
$591K 0.19%
+40,600
New +$515K
2017 Q1
0 quarters
XOM icon
75
CALL
ExxonMobil
XOM
$718B
$590K 0.19%
7,200
-400
-5% -$33.4K
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.