CME β€” CME Group Inc. COM

Ownership history in JUMP TRADING, LLC  Β·  5 quarters on record

This page tracks every 13F SEC filing in which JUMP TRADING, LLC reported a position in CME Group Inc. COM (CME). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
4.71% (2020 Q1)
πŸ“Š Avg. % of fund
2.45%
πŸ“… First filed
2011 Q2
πŸ“… Last filed
2020 Q2
⏱ Quarters held
5

Position Intelligence

JUMP TRADING, LLC Γ— CME AI Analytics

πŸ“ˆ JUMP TRADING, LLC outperformed the S&P 500 by +193.0% annually on this CME position. Timing score: 75% (3/4 decisions correct). Average cost basis: $79.84. Maximum drawdown during holding period: –18.3%.

πŸ“ˆ Position Alpha vs SPY
+193.0%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 193.0% per year on this position.
4 quarters analyzed

⏱️ Timing Score
75%

🎯 Smart timing β€” consistently buying dips and trimming near peaks.
3 of 4 add/trim decisions correct

πŸ’° Entry Quality
$79.84
+60.6% vs current ($128.25)

Best entry: $31.08 (2011 Q2)  Β·  Worst: $148.97 (2019 Q2)

πŸ›‘οΈ Drawdown Resilience
–18.3%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
80%
buy-side decisions

4 adds Β· 1 trim. Bought during 2 of 2 down-price quarters. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

πŸ“‘ Position Trajectory
↑ Growing
last 4–5 quarters trend

πŸ“ˆ JUMP TRADING, LLC has been actively increasing its CME allocation β€” a bullish signal from insiders.
Currently 3.85% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    CME price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 5 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2020 Q2 ADDED 35,636 +821 +2.4% 3.85% $5.8M $128.25
2020 Q1 ADDED 34,815 +2,319 +7.1% 4.71% $6.0M $135.83
2019 Q4 REDUCED 32,496 -183 -0.6% 0.20% $6.5M $157.06
2019 Q2 ADDED 32,679 +12,079 +58.6% 0.35% $6.3M $148.97
2011 Q2 INITIATED 20,600 β€” β€” 3.16% $20.6M $31.08

🏒 Other funds also holding CME

As of 2025 Q4 β€” sorted by position size

Vitol Holding B.V. 3Y 100.0% BP PLC 3Y 7Y 100.0% Kepos Capital LP 3Y 7Y 46.51% GUARDCAP ASSET MANAGEMENT Ltd 3Y 7Y 13.73% Prevatt Capital Ltd 12.8% CAPITAL COUNSEL LLC/NY 3Y 7Y 8.39% IRON Financial LLC 3Y 7Y 7.33% STEVENS CAPITAL MANAGEMENT LP 3Y 7Y 7.21% Patrick Mauro Investment Advisor, INC. 3Y 7.07% Emmett Investment Management, LP 6.89%
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