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JT

Jump Trading Portfolio holdings

AUM $150M
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

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
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$65M 20.83%
275,600
+183,500
+199% +$42.6M
SPY icon
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$32.6M 10.44%
138,100
+70,700
+105% +$16.4M
CME icon
3
CME Group
CME
$103B
$12.2M 3.93%
+103,039
New +$12.4M
IWM icon
4
PUT
iShares Russell 2000 ETF
IWM
$80.8B
$11.7M 3.76%
85,300
+10,200
+14% +$1.39M
QQQ icon
5
PUT
Invesco QQQ Trust
QQQ
$489B
$11.3M 3.63%
85,600
+13,500
+19% +$1.72M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$11.1M 3.56%
47,045
-195,999
-81% -$45.5M
USO icon
7
United States Oil Fund
USO
$2.03B
$10.2M 3.27%
119,720
-61,535
-34% -$5.45M
GLD icon
8
SPDR Gold Trust
GLD
$149B
$10.2M 3.27%
85,830
+58,546
+215% +$6.81M
IWM icon
9
CALL
iShares Russell 2000 ETF
IWM
$80.8B
$7.46M 2.39%
54,300
+29,000
+115% +$3.96M
AAPL icon
10
PUT
Apple
AAPL
$4.67T
$5.82M 1.87%
162,000
-74,800
-32% -$2.46M
QQQ icon
11
CALL
Invesco QQQ Trust
QQQ
$489B
$5.63M 1.8%
42,500
+11,400
+37% +$1.46M
AMZN icon
12
CALL
Amazon
AMZN
$2.87T
$5.23M 1.68%
118,000
+10,000
+9% +$417K
DIA icon
13
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$5.03M 1.61%
24,360
-18,106
-43% -$3.69M
DIA icon
14
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$4.13M 1.32%
20,000
+1,300
+7% +$265K
AAPL icon
15
CALL
Apple
AAPL
$4.67T
$4.09M 1.31%
114,000
-14,400
-11% -$474K
IEFA icon
16
iShares Core MSCI EAFE ETF
IEFA
$195B
$3.19M 1.02%
+54,982
New +$3.09M
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$238B
$3.07M 0.98%
+78,113
New +$2.99M
CBOE icon
18
Cboe Global Markets
CBOE
$32.4B
$3.07M 0.98%
37,860
-59
-0.2% -$4.61K
META icon
19
PUT
Meta Platforms (Facebook)
META
$1.47T
$3.03M 0.97%
21,300
+11,800
+124% +$1.58M
AMZN icon
20
PUT
Amazon
AMZN
$2.87T
$2.84M 0.91%
64,000
+18,000
+39% +$750K
QQQ icon
21
Invesco QQQ Trust
QQQ
$489B
$2.76M 0.88%
20,842
-17,879
-46% -$2.28M
XLF icon
22
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$2.62M 0.84%
+110,400
New +$2.64M
META icon
23
CALL
Meta Platforms (Facebook)
META
$1.47T
$2.54M 0.82%
17,900
+5,400
+43% +$722K
EEM icon
24
PUT
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$2.41M 0.77%
61,200
+32,200
+111% +$1.22M
BAC icon
25
CALL
Bank of America
BAC
$436B
$2.34M 0.75%
99,300
+53,300
+116% +$1.26M
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.