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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
GS icon
176
Goldman Sachs
GS
$260B
$88K 0.03%
+381
New +$92K
2017 Q1
0 quarters
DAL icon
177
PUT
Delta Air Lines
DAL
$51.4B
$87K 0.03%
+1,900
New +$92.8K
2017 Q1
0 quarters
BAC icon
178
Bank of America
BAC
$362B
$85K 0.03%
3,602
+3,526
+4,639% +$83.7K
2015 Q1
8 quarters
JD icon
179
PUT
JD.com
JD
$37B
$81K 0.03%
2,600
+500
+24% +$14.7K
2016 Q3
2 quarters
MCD icon
180
McDonald's
MCD
$172B
$79K 0.03%
+611
New +$76.7K
2017 Q1
0 quarters
SBUX icon
181
CALL
Starbucks
SBUX
$110B
$76K 0.02%
1,300
-1,100
-46% -$62.2K
2015 Q4
5 quarters
UPS icon
182
CALL
United Parcel Service
UPS
$83.2B
$75K 0.02%
+700
New +$76.5K
2017 Q1
0 quarters
GDX icon
183
VanEck Gold Miners ETF
GDX
$26.1B
$73K 0.02%
3,219
+2,700
+520% +$62.8K
2015 Q4
5 quarters
INTC icon
184
Intel
INTC
$504B
$73K 0.02%
2,037
+1,999
+5,261% +$72.3K
2016 Q4
1 quarter
PFE icon
185
CALL
Pfizer
PFE
$168B
$72K 0.02%
2,213
-2,530
-53% -$79.8K
2016 Q2
3 quarters
SVXY icon
186
PUT
ProShares Short VIX Short-Term Futures ETF
SVXY
$256M
$71K 0.02%
+500
New +$62K
2017 Q1
0 quarters
WYNN icon
187
Wynn Resorts
WYNN
$7.93B
$70K 0.02%
+614
New +$61.2K
2017 Q1
0 quarters
AVGO icon
188
PUT
Broadcom
AVGO
$1.64T
$66K 0.02%
+3,000
New +$61.8K
2017 Q1
0 quarters
UVXY icon
189
PUT
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$251M
– –
0
– –
2015 Q2
7 quarters
MU icon
190
Micron Technology
MU
$1.05T
$62K 0.02%
+2,148
New +$52.5K
2017 Q1
0 quarters
CRM icon
191
PUT
Salesforce
CRM
$203B
$58K 0.02%
+700
New +$55.9K
2017 Q1
0 quarters
VALE.P icon
192
PUT
DELISTED
Vale S A
VALE.P
$57K 0.02%
+6,000
New +$56.3K
2017 Q1
0 quarters
BIDU icon
193
CALL
Baidu
BIDU
$28.1B
$52K 0.02%
+300
New +$52.8K
2017 Q1
0 quarters
B icon
194
Barrick Mining
B
$66.7B
$50K 0.02%
2,635
-7,262
-73% -$134K
2016 Q4
1 quarter
F icon
195
Ford
F
$49.1B
$49K 0.02%
+4,240
New +$52.7K
2017 Q1
0 quarters
GM icon
196
General Motors
GM
$73.4B
$41K 0.01%
+1,168
New +$42.7K
2017 Q1
0 quarters
MS icon
197
Morgan Stanley
MS
$286B
$41K 0.01%
946
+670
+243% +$29.7K
2016 Q4
1 quarter
TGT icon
198
PUT
Target
TGT
$71.2B
$39K 0.01%
+700
New +$43.6K
2017 Q1
0 quarters
BHC icon
199
Bausch Health
BHC
$2.36B
$34K 0.01%
+3,097
New +$42.6K
2017 Q1
0 quarters
XOP icon
200
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.2B
$34K 0.01%
227
+127
+127% +$19.8K
2016 Q4
1 quarter
6 7
8
9 10

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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.