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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
(+8.1%)
Cap. Flow
-$75.7M
Cap. Flow
% of AUM
-24.28%
Top 10 Holdings %
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 Group
CME
|
+$12.4M |
| 2 |
SPDR Gold Trust
GLD
|
+$6.81M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.09M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.99M |
| 5 |
iShares Gold Trust
IAU
|
+$2.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$45.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$20.2M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$10.6M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$6.36M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
126
PUT
Newmont
NEM
$122B
| $257K | 0.08% |
7,800
+5,900
| +311% | +$206K |
2014 Q3
10 quarters
|
|
127
PUT
NetEase
NTES
$81.4B
| $256K | 0.08% |
+4,500
| New | +$242K |
2017 Q1
0 quarters
|
|
128
PUT
Barrick Mining
B
$66.7B
| $251K | 0.08% |
13,200
+5,000
| +61% | +$92.3K |
2015 Q4
5 quarters
|
|
129
CALL
Bristol-Myers Squibb
BMY
$124B
| $250K | 0.08% |
+4,600
| New | +$252K |
2017 Q1
0 quarters
|
|
|
130
PUT
Bristol-Myers Squibb
BMY
$124B
| $239K | 0.08% |
+4,400
| New | +$241K |
2017 Q1
0 quarters
|
|
|
AGN
131
PUT
DELISTED
Allergan plc
AGN
| $239K | 0.08% |
1,000
-500
| -33% | -$116K |
2016 Q1
4 quarters
|
|
132
CALL
Netflix
NFLX
$302B
| $236K | 0.08% |
16,000
-53,000
| -77% | -$744K |
2015 Q4
5 quarters
|
|
133
CALL
American Airlines Group
AAL
$8.13B
| $233K | 0.07% |
+5,500
| New | +$249K |
2017 Q1
0 quarters
|
|
134
PUT
Costco
COST
$433B
| $218K | 0.07% |
+1,300
| New | +$218K |
2017 Q1
0 quarters
|
|
|
135
PUT
United States Oil Fund
USO
$2.02B
| $216K | 0.07% |
2,538
-975
| -28% | -$86.4K |
2016 Q2
3 quarters
|
|
|
136
CALL
United States Oil Fund
USO
$2.02B
| $213K | 0.07% |
2,500
+287
| +13% | +$25.4K |
2016 Q3
2 quarters
|
|
137
CALL
Wynn Resorts
WYNN
$7.93B
| $206K | 0.07% |
+1,800
| New | +$180K |
2017 Q1
0 quarters
|
|
138
CALL
Oracle
ORCL
$408B
| $205K | 0.07% |
4,600
-2,900
| -39% | -$121K |
2015 Q4
5 quarters
|
|
139
CALL
iShares Silver Trust
SLV
$27.9B
| $202K | 0.06% |
11,700
+11,000
| +1,571% | +$182K |
2015 Q4
5 quarters
|
|
140
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$251M
| – | – |
0
| – | – |
2015 Q4
5 quarters
|
|
|
141
CALL
Barrick Mining
B
$66.7B
| $201K | 0.06% |
10,600
-6,600
| -38% | -$122K |
2015 Q4
5 quarters
|
|
|
142
CALL
NetEase
NTES
$81.4B
| $199K | 0.06% |
+3,500
| New | +$188K |
2017 Q1
0 quarters
|
|
143
CALL
McDonald's
MCD
$172B
| $194K | 0.06% |
+1,500
| New | +$188K |
2017 Q1
0 quarters
|
|
144
CALL
Delta Air Lines
DAL
$51.4B
| $193K | 0.06% |
+4,200
| New | +$205K |
2017 Q1
0 quarters
|
|
145
PUT
Qualcomm
QCOM
$191B
| $189K | 0.06% |
+3,300
| New | +$191K |
2017 Q1
0 quarters
|
|
146
CALL
Bausch Health
BHC
$2.36B
| $178K | 0.06% |
+16,100
| New | +$221K |
2017 Q1
0 quarters
|
|
147
DELISTED
Deutsche Bank Aktiengesellschaft
DB.RT
| $177K | 0.06% |
+10,332
| New | +$23.5K |
2017 Q1
0 quarters
|
|
148
CALL
Broadcom
AVGO
$1.64T
| $175K | 0.06% |
+8,000
| New | +$165K |
2017 Q1
0 quarters
|
|
149
PUT
Baidu
BIDU
$28.1B
| $173K | 0.06% |
+1,000
| New | +$176K |
2017 Q1
0 quarters
|
|
150
CALL
VanEck Junior Gold Miners ETF
GDXJ
$8.12B
| $173K | 0.06% |
+4,800
| New | +$180K |
2017 Q1
0 quarters
|
|
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LM
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.