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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
NEM icon
201
Newmont
NEM
$122B
$32K 0.01%
982
+918
+1,434% +$32.1K
2016 Q3
2 quarters
COST icon
202
Costco
COST
$433B
$31K 0.01%
+187
New +$31.3K
2017 Q1
0 quarters
AAL icon
203
American Airlines Group
AAL
$8.13B
$23K 0.01%
+553
New +$25K
2017 Q1
0 quarters
SLV icon
204
PUT
iShares Silver Trust
SLV
$27.9B
$22K 0.01%
1,300
-13,800
-91% -$228K
2015 Q4
5 quarters
NTES icon
205
NetEase
NTES
$81.4B
$17K 0.01%
+300
New +$16.2K
2017 Q1
0 quarters
SBUX icon
206
Starbucks
SBUX
$110B
$14K ﹤0.01%
237
-1,061
-82% -$60K
2016 Q2
3 quarters
SVXY icon
207
CALL
ProShares Short VIX Short-Term Futures ETF
SVXY
$256M
$14K ﹤0.01%
+100
New +$12.4K
2017 Q1
0 quarters
COP icon
208
ConocoPhillips
COP
$170B
$12K ﹤0.01%
249
+247
+12,350% +$11.9K
2016 Q4
1 quarter
NVDA icon
209
NVIDIA
NVDA
$5.25T
$11K ﹤0.01%
+3,880
New +$10.3K
2017 Q1
0 quarters
XLF icon
210
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
$9K ﹤0.01%
+385
New +$9.22K
2017 Q1
0 quarters
TWTR
211
DELISTED
Twitter, Inc.
TWTR
$9K ﹤0.01%
+634
New +$10.3K
2017 Q1
0 quarters
CAT icon
212
Caterpillar
CAT
$338B
$5K ﹤0.01%
+54
New +$5.11K
2017 Q1
0 quarters
AMD icon
213
Advanced Micro Devices
AMD
$918B
$4K ﹤0.01%
+267
New +$3.39K
2017 Q1
0 quarters
JD icon
214
JD.com
JD
$37B
$4K ﹤0.01%
122
-4
-3% -$118
2016 Q3
2 quarters
VALE.P icon
215
DELISTED
Vale S A
VALE.P
$4K ﹤0.01%
+390
New +$3.66K
2017 Q1
0 quarters
BABA icon
216
Alibaba
BABA
$276B
$2K ﹤0.01%
+15
New +$1.53K
2017 Q1
0 quarters
TSLA icon
217
Tesla
TSLA
$1.43T
$2K ﹤0.01%
90
-13,230
-99% -$224K
2016 Q4
1 quarter
NFLX icon
218
Netflix
NFLX
$302B
$1K ﹤0.01%
90
-2,620
-97% -$36.8K
2016 Q4
1 quarter
AAPL icon
219
Apple
AAPL
$4.99T
– –
-25,508
Closed -$840K –
AMZN icon
220
Amazon
AMZN
$2.75T
– –
-380
Closed -$15.8K –
BA icon
221
Boeing
BA
$149B
– –
-14
Closed -$2.38K –
BIIB icon
222
CALL
Biogen
BIIB
$34.8B
– –
-1,700
Closed -$482K –
BIIB icon
223
Biogen
BIIB
$34.8B
– –
-8
Closed -$2K –
EFA icon
224
iShares MSCI EAFE ETF
EFA
$76.9B
– –
-51,419
Closed -$2.97M –
EWZ icon
225
iShares MSCI Brazil ETF
EWZ
$11.6B
– –
-14
Closed -$523 –
6 7 8
9
10

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SCM
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SC
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CCM
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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.