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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
PG icon
151
CALL
Procter & Gamble
PG
$365B
$171K 0.05%
+1,900
New +$168K
2017 Q1
0 quarters
VALE.P icon
152
CALL
DELISTED
Vale S A
VALE.P
$170K 0.05%
+17,900
New +$168K
2017 Q1
0 quarters
FCX icon
153
PUT
Freeport-McMoran
FCX
$101B
$163K 0.05%
12,200
+2,700
+28% +$38.8K
2015 Q4
5 quarters
T icon
154
PUT
AT&T
T
$161B
$162K 0.05%
5,164
-13,372
-72% -$421K
2013 Q2
15 quarters
WFC icon
155
Wells Fargo
WFC
$248B
$152K 0.05%
+2,737
New +$155K
2017 Q1
0 quarters
C icon
156
Citigroup
C
$207B
$151K 0.05%
+2,525
New +$149K
2017 Q1
0 quarters
EEM icon
157
iShares MSCI Emerging Markets ETF
EEM
$29.6B
$146K 0.05%
3,697
-38,637
-91% -$1.47M
2016 Q4
1 quarter
IWM icon
158
iShares Russell 2000 ETF
IWM
$77.5B
$142K 0.05%
1,036
-77,920
-99% -$10.6M
2016 Q4
1 quarter
ORCL icon
159
Oracle
ORCL
$408B
$141K 0.05%
3,154
+2,885
+1,072% +$120K
2016 Q4
1 quarter
UVXY icon
160
CALL
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$251M
– –
0
– –
2014 Q2
11 quarters
NEM icon
161
CALL
Newmont
NEM
$122B
$132K 0.04%
4,000
-11,800
-75% -$412K
2016 Q2
3 quarters
F icon
162
CALL
Ford
F
$49.1B
$129K 0.04%
11,100
-21,700
-66% -$270K
2013 Q2
15 quarters
F icon
163
PUT
Ford
F
$49.1B
$119K 0.04%
10,200
+8,800
+629% +$109K
2016 Q2
3 quarters
SNAP icon
164
PUT
Snap
SNAP
$10.9B
$119K 0.04%
+5,300
New +$117K
2017 Q1
0 quarters
BHC icon
165
PUT
Bausch Health
BHC
$2.36B
$116K 0.04%
+10,500
New +$144K
2017 Q1
0 quarters
WYNN icon
166
PUT
Wynn Resorts
WYNN
$7.93B
$115K 0.04%
+1,000
New +$99.7K
2017 Q1
0 quarters
GDXJ icon
167
PUT
VanEck Junior Gold Miners ETF
GDXJ
$8.12B
$112K 0.04%
+3,100
New +$116K
2017 Q1
0 quarters
GILD icon
168
Gilead Sciences
GILD
$195B
$109K 0.04%
+1,607
New +$113K
2017 Q1
0 quarters
BIDU icon
169
Baidu
BIDU
$28.1B
$105K 0.03%
+607
New +$107K
2017 Q1
0 quarters
GE icon
170
GE Aerospace
GE
$324B
$103K 0.03%
720
+359
+99% +$52K
2016 Q4
1 quarter
TWTR
171
PUT
DELISTED
Twitter, Inc.
TWTR
$102K 0.03%
+6,800
New +$110K
2017 Q1
0 quarters
COST icon
172
CALL
Costco
COST
$433B
$101K 0.03%
+600
New +$101K
2017 Q1
0 quarters
FCX icon
173
Freeport-McMoran
FCX
$101B
$98K 0.03%
7,305
+3,875
+113% +$55.7K
2016 Q2
3 quarters
DB.RT icon
174
PUT
DELISTED
Deutsche Bank Aktiengesellschaft
DB.RT
$94K 0.03%
+5,500
New +$12.5K
2017 Q1
0 quarters
PG icon
175
Procter & Gamble
PG
$365B
$91K 0.03%
+1,009
New +$89.5K
2017 Q1
0 quarters
5 6
7
8 9

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LI
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SCM
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SC
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CCM
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HF
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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.