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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
GE icon
101
PUT
GE Aerospace
GE
$324B
$390K 0.13%
2,733
+1,293
+90% +$187K
2013 Q2
15 quarters
MS icon
102
PUT
Morgan Stanley
MS
$286B
$386K 0.12%
9,000
-20,500
-69% -$910K
2015 Q4
5 quarters
NFLX icon
103
PUT
Netflix
NFLX
$302B
$384K 0.12%
26,000
-38,000
-59% -$533K
2015 Q4
5 quarters
VXX icon
104
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$371K 0.12%
5,875
-25
-0.4% -$1.85K
2016 Q1
4 quarters
X icon
105
PUT
DELISTED
US Steel
X
$362K 0.12%
10,700
-800
-7% -$28.4K
2015 Q4
5 quarters
TGT icon
106
CALL
Target
TGT
$71.2B
$359K 0.12%
+6,500
New +$405K
2017 Q1
0 quarters
META icon
107
Meta Platforms (Facebook)
META
$1.88T
$357K 0.11%
2,512
+1,450
+137% +$194K
2016 Q4
1 quarter
TWTR
108
CALL
DELISTED
Twitter, Inc.
TWTR
$357K 0.11%
+23,900
New +$388K
2017 Q1
0 quarters
PFE icon
109
PUT
Pfizer
PFE
$168B
$356K 0.11%
10,962
+9,803
+846% +$309K
2013 Q2
15 quarters
GILD icon
110
CALL
Gilead Sciences
GILD
$195B
$346K 0.11%
5,100
-7,100
-58% -$499K
2013 Q2
15 quarters
CAT icon
111
CALL
Caterpillar
CAT
$338B
$343K 0.11%
+3,700
New +$350K
2017 Q1
0 quarters
FXI icon
112
CALL
iShares China Large-Cap ETF
FXI
$3.94B
$343K 0.11%
8,900
+4,800
+117% +$181K
2013 Q2
15 quarters
GILD icon
113
PUT
Gilead Sciences
GILD
$195B
$340K 0.11%
5,000
+3,000
+150% +$211K
2013 Q2
15 quarters
FCX icon
114
CALL
Freeport-McMoran
FCX
$101B
$339K 0.11%
25,400
+20,500
+418% +$295K
2015 Q4
5 quarters
JD icon
115
CALL
JD.com
JD
$37B
$339K 0.11%
10,900
+4,800
+79% +$141K
2016 Q3
2 quarters
MCD icon
116
PUT
McDonald's
MCD
$172B
$337K 0.11%
+2,600
New +$326K
2017 Q1
0 quarters
SNAP icon
117
CALL
Snap
SNAP
$10.9B
$313K 0.1%
+13,900
New +$308K
2017 Q1
0 quarters
IBB icon
118
CALL
iShares Biotechnology ETF
IBB
$10.6B
$293K 0.09%
3,000
-1,800
-38% -$172K
2015 Q4
5 quarters
VXX icon
119
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$281K 0.09%
4,450
+1,825
+70% +$135K
2015 Q4
5 quarters
CRM icon
120
CALL
Salesforce
CRM
$203B
$280K 0.09%
+3,400
New +$272K
2017 Q1
0 quarters
UPS icon
121
PUT
United Parcel Service
UPS
$83.2B
$279K 0.09%
+2,600
New +$284K
2017 Q1
0 quarters
T icon
122
CALL
AT&T
T
$161B
$278K 0.09%
8,871
+795
+10% +$25K
2016 Q2
3 quarters
EWZ icon
123
CALL
iShares MSCI Brazil ETF
EWZ
$11.6B
$270K 0.09%
7,200
-6,900
-49% -$258K
2015 Q4
5 quarters
AGN
124
CALL
DELISTED
Allergan plc
AGN
$263K 0.08%
1,100
+600
+120% +$140K
2016 Q1
4 quarters
AAL icon
125
PUT
American Airlines Group
AAL
$8.13B
$258K 0.08%
+6,100
New +$276K
2017 Q1
0 quarters
3 4
5
6 7

Similar funds

BC
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LI
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SCM
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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
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LM
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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.