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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
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$65M 20.83%
275,600
+183,500
+199% +$42.6M
2015 Q4
5 quarters
SPY icon
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$32.6M 10.44%
138,100
+70,700
+105% +$16.4M
2015 Q4
5 quarters
CME icon
3
CME Group
CME
$104B
$12.2M 3.93%
+103,039
New +$12.4M
2017 Q1
0 quarters
IWM icon
4
PUT
iShares Russell 2000 ETF
IWM
$77.5B
$11.7M 3.76%
85,300
+10,200
+14% +$1.39M
2015 Q4
5 quarters
QQQ icon
5
PUT
Invesco QQQ Trust
QQQ
$487B
$11.3M 3.63%
85,600
+13,500
+19% +$1.72M
2015 Q4
5 quarters
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$11.1M 3.56%
47,045
-195,999
-81% -$45.5M
2016 Q4
1 quarter
USO icon
7
United States Oil Fund
USO
$2.02B
$10.2M 3.27%
119,720
-61,535
-34% -$5.45M
2015 Q4
5 quarters
GLD icon
8
SPDR Gold Trust
GLD
$142B
$10.2M 3.27%
85,830
+58,546
+215% +$6.81M
2016 Q4
1 quarter
IWM icon
9
CALL
iShares Russell 2000 ETF
IWM
$77.5B
$7.46M 2.39%
54,300
+29,000
+115% +$3.96M
2015 Q4
5 quarters
AAPL icon
10
PUT
Apple
AAPL
$4.99T
$5.82M 1.87%
162,000
-74,800
-32% -$2.46M
2014 Q1
12 quarters
QQQ icon
11
CALL
Invesco QQQ Trust
QQQ
$487B
$5.63M 1.8%
42,500
+11,400
+37% +$1.46M
2015 Q4
5 quarters
AMZN icon
12
CALL
Amazon
AMZN
$2.75T
$5.23M 1.68%
118,000
+10,000
+9% +$417K
2013 Q2
15 quarters
DIA icon
13
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
$5.03M 1.61%
24,360
-18,106
-43% -$3.69M
2016 Q4
1 quarter
DIA icon
14
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
$4.13M 1.32%
20,000
+1,300
+7% +$265K
2013 Q3
14 quarters
AAPL icon
15
CALL
Apple
AAPL
$4.99T
$4.09M 1.31%
114,000
-14,400
-11% -$474K
2014 Q1
12 quarters
IEFA icon
16
iShares Core MSCI EAFE ETF
IEFA
$190B
$3.19M 1.02%
+54,982
New +$3.09M
2017 Q1
0 quarters
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$228B
$3.07M 0.98%
+78,113
New +$2.99M
2017 Q1
0 quarters
CBOE icon
18
Cboe Global Markets
CBOE
$32.2B
$3.07M 0.98%
37,860
-59
-0.2% -$4.61K
2013 Q2
15 quarters
META icon
19
PUT
Meta Platforms (Facebook)
META
$1.88T
$3.03M 0.97%
21,300
+11,800
+124% +$1.58M
2015 Q4
5 quarters
AMZN icon
20
PUT
Amazon
AMZN
$2.75T
$2.84M 0.91%
64,000
+18,000
+39% +$750K
2013 Q2
15 quarters
QQQ icon
21
Invesco QQQ Trust
QQQ
$487B
$2.76M 0.88%
20,842
-17,879
-46% -$2.28M
2016 Q4
1 quarter
XLF icon
22
PUT
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
$2.62M 0.84%
+110,400
New +$2.64M
2017 Q1
0 quarters
META icon
23
CALL
Meta Platforms (Facebook)
META
$1.88T
$2.54M 0.82%
17,900
+5,400
+43% +$722K
2015 Q4
5 quarters
EEM icon
24
PUT
iShares MSCI Emerging Markets ETF
EEM
$29.6B
$2.41M 0.77%
61,200
+32,200
+111% +$1.22M
2015 Q4
5 quarters
BAC icon
25
CALL
Bank of America
BAC
$362B
$2.34M 0.75%
99,300
+53,300
+116% +$1.26M
2013 Q2
15 quarters
1
2 3 4 5

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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.