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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
GDX icon
76
CALL
VanEck Gold Miners ETF
GDX
$26.1B
$561K 0.18%
24,600
+3,900
+19% +$90.7K
2015 Q4
5 quarters
GM icon
77
PUT
General Motors
GM
$73.4B
$559K 0.18%
15,800
+10,300
+187% +$377K
2016 Q2
3 quarters
MS icon
78
CALL
Morgan Stanley
MS
$286B
$557K 0.18%
13,000
-6,200
-32% -$275K
2015 Q4
5 quarters
BA icon
79
CALL
Boeing
BA
$149B
$548K 0.18%
3,100
-1,700
-35% -$290K
2015 Q4
5 quarters
BA icon
80
PUT
Boeing
BA
$149B
$548K 0.18%
3,100
+1,100
+55% +$187K
2015 Q4
5 quarters
INTC icon
81
PUT
Intel
INTC
$504B
$537K 0.17%
14,900
+400
+3% +$14.5K
2013 Q2
15 quarters
GDX icon
82
PUT
VanEck Gold Miners ETF
GDX
$26.1B
$534K 0.17%
23,400
-9,000
-28% -$209K
2015 Q4
5 quarters
GM icon
83
CALL
General Motors
GM
$73.4B
$523K 0.17%
14,800
+9,500
+179% +$347K
2015 Q4
5 quarters
EWZ icon
84
PUT
iShares MSCI Brazil ETF
EWZ
$11.6B
$517K 0.17%
13,800
-17,300
-56% -$646K
2015 Q4
5 quarters
FXI icon
85
PUT
iShares China Large-Cap ETF
FXI
$3.94B
$512K 0.16%
13,300
+2,300
+21% +$86.6K
2013 Q2
15 quarters
HD icon
86
CALL
Home Depot
HD
$308B
$499K 0.16%
3,400
+200
+6% +$28.4K
2013 Q2
15 quarters
MU icon
87
CALL
Micron Technology
MU
$1.05T
$486K 0.16%
16,800
-3,100
-16% -$75.7K
2016 Q2
3 quarters
CMG icon
88
PUT
Chipotle Mexican Grill
CMG
$38.7B
$446K 0.14%
50,000
-15,000
-23% -$124K
2015 Q4
5 quarters
QCOM icon
89
CALL
Qualcomm
QCOM
$191B
$436K 0.14%
+7,600
New +$441K
2017 Q1
0 quarters
AMD icon
90
PUT
Advanced Micro Devices
AMD
$918B
$435K 0.14%
+29,900
New +$380K
2017 Q1
0 quarters
INTC icon
91
CALL
Intel
INTC
$504B
$433K 0.14%
12,000
+1,800
+18% +$65.1K
2013 Q2
15 quarters
COP icon
92
PUT
ConocoPhillips
COP
$170B
$419K 0.13%
8,400
+2,800
+50% +$135K
2015 Q2
7 quarters
GE icon
93
CALL
GE Aerospace
GE
$324B
$414K 0.13%
2,900
+1,314
+83% +$190K
2013 Q2
15 quarters
GOOGL icon
94
Alphabet (Google) Class A
GOOGL
$4.27T
$411K 0.13%
9,920
+7,780
+364% +$327K
2016 Q4
1 quarter
IBB icon
95
PUT
iShares Biotechnology ETF
IBB
$10.6B
$411K 0.13%
4,200
-300
-7% -$28.7K
2015 Q4
5 quarters
COP icon
96
CALL
ConocoPhillips
COP
$170B
$404K 0.13%
8,100
+2,600
+47% +$126K
2014 Q3
10 quarters
XOP icon
97
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.2B
$404K 0.13%
2,700
-2,950
-52% -$459K
2015 Q4
5 quarters
XIV
98
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
$402K 0.13%
5,500
-3,400
-38% -$218K
2016 Q3
2 quarters
CAT icon
99
PUT
Caterpillar
CAT
$338B
$399K 0.13%
+4,300
New +$407K
2017 Q1
0 quarters
SVXY icon
100
ProShares Short VIX Short-Term Futures ETF
SVXY
$256M
$396K 0.13%
2,809
-2,191
-44% -$272K
2016 Q3
2 quarters
2 3
4
5 6

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.