Jump Trading, LLC - Q1 2015 holdings

$3.08 Billion is the total value of Jump Trading, LLC's 659 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was - .

 Value Shares↓ Weighting
NewApple Inccall$106,972,000859,700
+100.0%
3.47%
NewApple Incput$86,230,000693,000
+100.0%
2.80%
NewAmazon.com Inccall$14,549,00039,100
+100.0%
0.47%
NewBoeing Co/Theput$9,950,00066,300
+100.0%
0.32%
NewAmazon.com Incput$7,293,00019,600
+100.0%
0.24%
UUP NewPowerShares DB US Dollar Indexput$5,853,000226,000
+100.0%
0.19%
DHR NewDanaher Corp$4,838,00056,987
+100.0%
0.16%
NewBank of America Corp$4,678,000303,977
+100.0%
0.15%
YCS NewProShares UltraShort Yenetp$4,690,00052,750
+100.0%
0.15%
DHR NewDanaher Corpput$4,330,00051,000
+100.0%
0.14%
NewBank of America Corpput$4,318,000280,600
+100.0%
0.14%
AGQ NewProShares Ultra Silveretp$3,949,00094,725
+100.0%
0.13%
NewBoeing Co/The$3,684,00024,544
+100.0%
0.12%
SH NewProShares Short S&P500etp$3,650,000170,092
+100.0%
0.12%
NewAmgen Inccall$3,085,00019,300
+100.0%
0.10%
YUM NewYum! Brands Inccall$3,094,00039,300
+100.0%
0.10%
DWTIF NewVelocityShares 3x Inverse Crudetp$2,797,00020,985
+100.0%
0.09%
NewBank of America Corpcall$2,525,000164,100
+100.0%
0.08%
NewBaidu Incput$2,522,00012,100
+100.0%
0.08%
NewAmgen Incput$2,478,00015,500
+100.0%
0.08%
KRFT NewKraft Foods Group Inccall$2,396,00027,500
+100.0%
0.08%
NewAmerican Express Coput$2,414,00030,900
+100.0%
0.08%
YUM NewYum! Brands Incput$2,369,00030,100
+100.0%
0.08%
B108PS NewActavis plcput$2,351,0007,900
+100.0%
0.08%
GLL NewProShares UltraShort Goldetp$2,277,00023,188
+100.0%
0.07%
UTX NewUnited Technologies Corpput$2,145,00018,300
+100.0%
0.07%
TQQQ NewProShares UltraPro QQQetp$2,126,00020,643
+100.0%
0.07%
ZSL NewProShares UltraShort Silveretp$2,093,00020,751
+100.0%
0.07%
UUP NewPowerShares DB US Dollar Indexcall$2,093,00080,800
+100.0%
0.07%
HD NewHome Depot Inc/The$2,026,00017,837
+100.0%
0.07%
YHOO NewYahoo! Inc$2,009,00045,221
+100.0%
0.06%
NewAmerican Express Cocall$1,961,00025,100
+100.0%
0.06%
NewAnadarko Petroleum Corpput$1,681,00020,300
+100.0%
0.06%
HCA NewHCA Holdings Incput$1,655,00022,000
+100.0%
0.05%
NewBoeing Co/Thecall$1,621,00010,800
+100.0%
0.05%
YUM NewYum! Brands Inc$1,615,00020,521
+100.0%
0.05%
FXE NewCurrencyShares Euro Trustetp$1,605,00015,185
+100.0%
0.05%
HPQ NewHewlett-Packard Co$1,567,00050,291
+100.0%
0.05%
UNP NewUnion Pacific Corp$1,514,00013,974
+100.0%
0.05%
HYG NewiShares iBoxx $ High Yield Corput$1,513,00016,700
+100.0%
0.05%
KRFT NewKraft Foods Group Incput$1,516,00017,400
+100.0%
0.05%
BMRN NewBioMarin Pharmaceutical Inccall$1,483,00011,900
+100.0%
0.05%
NewAmerican International Group Iput$1,441,00026,300
+100.0%
0.05%
UDOW NewProShares UltraPro Dow30etp$1,432,00010,250
+100.0%
0.05%
DHR NewDanaher Corpcall$1,409,00016,600
+100.0%
0.05%
NewBaidu Inccall$1,396,0006,700
+100.0%
0.04%
SPXL NewDirexion Daily S&P 500 Bull 3Xetp$1,310,00014,814
+100.0%
0.04%
NewApplied Materials Incput$1,299,00057,600
+100.0%
0.04%
NewBP PLCput$1,287,00032,900
+100.0%
0.04%
XBI NewSPDR S&P Biotech ETFput$1,285,0005,700
+100.0%
0.04%
NewApplied Materials Inc$1,163,00051,571
+100.0%
0.04%
USO NewUnited States Oil Fund LPetp$1,157,00068,691
+100.0%
0.04%
DGAZ NewVelocityShares 3x Inverse Natuetp$1,145,000146,793
+100.0%
0.04%
NXPI NewNXP Semiconductors NVput$1,134,00011,300
+100.0%
0.04%
SQQQ NewProShares UltraPro Short QQQetp$1,138,00042,520
+100.0%
0.04%
NXPI NewNXP Semiconductors NVcall$1,134,00011,300
+100.0%
0.04%
NewAmerican Express Co$1,103,00014,117
+100.0%
0.04%
B108PS NewActavis plccall$1,071,0003,600
+100.0%
0.04%
BIIB NewBiogen Inc$1,048,0002,481
+100.0%
0.03%
UTX NewUnited Technologies Corp$982,0008,378
+100.0%
0.03%
B108PS NewActavis plc$957,0003,216
+100.0%
0.03%
SVXY NewProShares Short VIX Short-Termput$932,00013,700
+100.0%
0.03%
NewACADIA Pharmaceuticals Inccall$870,00026,700
+100.0%
0.03%
EWW NewiShares MSCI Mexico Capped ETFcall$864,00014,900
+100.0%
0.03%
NewAlcoa Incput$840,00065,000
+100.0%
0.03%
BUD NewAnheuser-Busch InBev NVput$817,0006,700
+100.0%
0.03%
SMH NewMarket Vectors Semiconductor Eput$835,00015,100
+100.0%
0.03%
EMC NewEMC Corp/MA$816,00031,910
+100.0%
0.03%
NewBest Buy Co Inccall$797,00021,100
+100.0%
0.03%
HLF NewHerbalife Ltd$810,00018,939
+100.0%
0.03%
NewAlcoa Inc$791,00061,203
+100.0%
0.03%
NewBed Bath & Beyond Incput$806,00010,500
+100.0%
0.03%
MRK NewMerck & Co Inc$766,00013,329
+100.0%
0.02%
QCOM NewQUALCOMM Inc$779,00011,241
+100.0%
0.02%
UAA NewUnder Armour Inc$768,0009,512
+100.0%
0.02%
TIF NewTiffany & Co$778,0008,837
+100.0%
0.02%
VIAB NewViacom Inc$719,00010,530
+100.0%
0.02%
NewAutodesk Incput$704,00012,000
+100.0%
0.02%
NewAmerican International Group Icall$712,00013,000
+100.0%
0.02%
XLF NewFinancial Select Sector SPDR Fetp$663,00027,509
+100.0%
0.02%
RCL NewRoyal Caribbean Cruises Ltdcall$688,0008,400
+100.0%
0.02%
EMR NewEmerson Electric Cocall$685,00012,100
+100.0%
0.02%
XBI NewSPDR S&P Biotech ETFetp$664,0002,945
+100.0%
0.02%
NewBaker Hughes Inccall$636,00010,000
+100.0%
0.02%
LVS NewLas Vegas Sands Corp$655,00011,902
+100.0%
0.02%
TZA NewDirexion Daily Small Cap Bearetp$617,00060,998
+100.0%
0.02%
V NewVisa Inc$613,0009,370
+100.0%
0.02%
NewAutodesk Inc$610,00010,399
+100.0%
0.02%
NewArcher-Daniels-Midland Coput$630,00013,300
+100.0%
0.02%
MDLZ NewMondelez International Inccall$588,00016,300
+100.0%
0.02%
CCL NewCarnival Corpcall$584,00012,200
+100.0%
0.02%
VFC NewVF Corpput$542,0007,200
+100.0%
0.02%
SPXS NewDirexion Daily S&P 500 Bear 3Xetp$567,00029,201
+100.0%
0.02%
NewBed Bath & Beyond Inccall$568,0007,400
+100.0%
0.02%
BUD NewAnheuser-Busch InBev NVadr$534,0004,382
+100.0%
0.02%
LNG NewCheniere Energy Inc$532,0006,869
+100.0%
0.02%
WMT NewWal-Mart Stores Inc$514,0006,246
+100.0%
0.02%
SLV NewiShares Silver Trustetp$532,00033,372
+100.0%
0.02%
NewAmerican International Group I$536,0009,788
+100.0%
0.02%
URI NewUnited Rentals Incput$538,0005,900
+100.0%
0.02%
NewApplied Materials Inccall$528,00023,400
+100.0%
0.02%
TECK NewTeck Resources Ltdput$526,00038,300
+100.0%
0.02%
UNH NewUnitedHealth Group Inc$527,0004,457
+100.0%
0.02%
WHR NewWhirlpool Corpcall$505,0002,500
+100.0%
0.02%
FIVE NewFive Below Inccall$502,00014,100
+100.0%
0.02%
UNG NewUnited States Natural Gas Fundetp$483,00036,468
+100.0%
0.02%
MYL NewMylan NVcall$475,0008,000
+100.0%
0.02%
NewBarrick Gold Corpcall$469,00042,800
+100.0%
0.02%
SMH NewMarket Vectors Semiconductor Ecall$476,0008,600
+100.0%
0.02%
NewBHP Billiton Ltdcall$465,00010,000
+100.0%
0.02%
UGLD NewVelocityShares 3x Long Gold ETetp$461,00041,986
+100.0%
0.02%
NewAltera Corpcall$416,0009,700
+100.0%
0.01%
NewBP PLCcall$446,00011,400
+100.0%
0.01%
NewAnadarko Petroleum Corpcall$431,0005,200
+100.0%
0.01%
KR NewKroger Co/Thecall$437,0005,700
+100.0%
0.01%
NewBP PLCadr$434,00011,102
+100.0%
0.01%
TNA NewDirexion Daily Small Cap Bulletp$445,0004,954
+100.0%
0.01%
PXD NewPioneer Natural Resources Coput$409,0002,500
+100.0%
0.01%
NLNK NewNewLink Genetics Corpcall$394,0007,200
+100.0%
0.01%
TSM NewTSMCput$404,00017,200
+100.0%
0.01%
SWKS NewSkyworks Solutions Inc$398,0004,052
+100.0%
0.01%
LUV NewSouthwest Airlines Coput$399,0009,000
+100.0%
0.01%
UPRO NewProShares UltraPro S&P 500put$400,0003,000
+100.0%
0.01%
UUP NewPowerShares DB US Dollar Indexetp$412,00015,905
+100.0%
0.01%
NewBaker Hughes Incput$388,0006,100
+100.0%
0.01%
HCA NewHCA Holdings Inc$366,0004,868
+100.0%
0.01%
HOG NewHarley-Davidson Inccall$383,0006,300
+100.0%
0.01%
TRN NewTrinity Industries Inccall$369,00010,400
+100.0%
0.01%
JWN NewNordstrom Incput$361,0004,500
+100.0%
0.01%
UGL NewProShares Ultra Goldetp$364,0009,542
+100.0%
0.01%
CBI NewChicago Bridge & Iron Co NVcall$340,0006,900
+100.0%
0.01%
CBI NewChicago Bridge & Iron Co NVput$330,0006,700
+100.0%
0.01%
PXD NewPioneer Natural Resources Cocall$327,0002,000
+100.0%
0.01%
NewBaxter International Inccall$336,0004,900
+100.0%
0.01%
FAST NewFastenal Coput$344,0008,300
+100.0%
0.01%
NewAnalog Devices Inccall$340,0005,400
+100.0%
0.01%
CYBR NewCyberArk Software Ltdput$350,0006,300
+100.0%
0.01%
NLNK NewNewLink Genetics Corpput$339,0006,200
+100.0%
0.01%
UTX NewUnited Technologies Corpcall$352,0003,000
+100.0%
0.01%
VGK NewVanguard FTSE Europe ETFput$352,0006,500
+100.0%
0.01%
SVXY NewProShares Short VIX Short-Termetp$339,0004,983
+100.0%
0.01%
NewArcher-Daniels-Midland Cocall$303,0006,400
+100.0%
0.01%
MAC NewMacerich Co/Thecall$320,0003,800
+100.0%
0.01%
SNDK NewSanDisk Corp$301,0004,738
+100.0%
0.01%
UPS NewUnited Parcel Service Inc$308,0003,181
+100.0%
0.01%
MRVL NewMarvell Technology Group Ltdcall$310,00021,100
+100.0%
0.01%
KR NewKroger Co/Theput$314,0004,100
+100.0%
0.01%
GS NewGoldman Sachs Group Inc/The$304,0001,617
+100.0%
0.01%
GOGO NewGogo Inccall$311,00016,300
+100.0%
0.01%
NewAnadarko Petroleum Corp$317,0003,830
+100.0%
0.01%
NewApache Corpput$308,0005,100
+100.0%
0.01%
EXC NewExelon Corpcall$292,0008,700
+100.0%
0.01%
RAI NewReynolds American Incput$262,0003,800
+100.0%
0.01%
VIAB NewViacom Incput$287,0004,200
+100.0%
0.01%
HZNP NewHorizon Pharma Plccall$275,00010,600
+100.0%
0.01%
HYG NewiShares iBoxx $ High Yield Coretp$290,0003,203
+100.0%
0.01%
MO NewAltria Group Incput$280,0005,600
+100.0%
0.01%
SPLK NewSplunk Inc$269,0004,540
+100.0%
0.01%
MDLZ NewMondelez International Incput$285,0007,900
+100.0%
0.01%
NewBarrick Gold Corpput$270,00024,600
+100.0%
0.01%
FNSR NewFinisar Corpcall$292,00013,700
+100.0%
0.01%
SCTY NewSolarCity Corp$278,0005,423
+100.0%
0.01%
BB NewBlackBerry Ltd$286,00032,009
+100.0%
0.01%
EXC NewExelon Corpput$242,0007,200
+100.0%
0.01%
COST NewCostco Wholesale Corp$261,0001,723
+100.0%
0.01%
T NewAT&T Inc$242,0007,408
+100.0%
0.01%
NewApache Corpcall$247,0004,100
+100.0%
0.01%
NewAutodesk Inccall$240,0004,100
+100.0%
0.01%
NewBed Bath & Beyond Inc$249,0003,239
+100.0%
0.01%
RAI NewReynolds American Inccall$241,0003,500
+100.0%
0.01%
TRN NewTrinity Industries Incput$245,0006,900
+100.0%
0.01%
URBN NewUrban Outfitters Inccall$260,0005,700
+100.0%
0.01%
WWAV NewWhiteWave Foods Co/Thecall$231,0005,200
+100.0%
0.01%
ZG NewZillow Group Incput$261,0002,600
+100.0%
0.01%
ZTS NewZoetis Inc$242,0005,233
+100.0%
0.01%
AGO NewAssured Guaranty Ltdcall$243,0009,200
+100.0%
0.01%
URI NewUnited Rentals Inc$202,0002,215
+100.0%
0.01%
NLNK NewNewLink Genetics Corp$214,0003,910
+100.0%
0.01%
LEA NewLear Corpcall$211,0001,900
+100.0%
0.01%
EWW NewiShares MSCI Mexico Capped ETFput$209,0003,600
+100.0%
0.01%
EWG NewiShares MSCI Germany ETFput$212,0007,100
+100.0%
0.01%
ICPT NewIntercept Pharmaceuticals Inccall$226,000800
+100.0%
0.01%
ILMN NewIllumina Inccall$223,0001,200
+100.0%
0.01%
YOKU NewYouku Tudou Incadr$202,00016,153
+100.0%
0.01%
YOKU NewYouku Tudou Incput$216,00017,300
+100.0%
0.01%
HFC NewHollyFrontier Corpcall$230,0005,700
+100.0%
0.01%
NewAruba Networks Inccall$201,0008,200
+100.0%
0.01%
SVXY NewProShares Short VIX Short-Termcall$218,0003,200
+100.0%
0.01%
ACN NewAccenture PLCcall$206,0002,200
+100.0%
0.01%
CLR NewContinental Resources Inc/OKput$205,0004,700
+100.0%
0.01%
MNKKQ NewMallinckrodt PLC$225,0001,773
+100.0%
0.01%
NewAlcoa Inccall$205,00015,900
+100.0%
0.01%
RRC NewRange Resources Corpcall$219,0004,200
+100.0%
0.01%
SPLS NewStaples Inc$219,00013,435
+100.0%
0.01%
PG NewProcter & Gamble Co/The$215,0002,629
+100.0%
0.01%
UVXY NewProShares Ultra VIX Short-Termcall$214,00014,200
+100.0%
0.01%
TECK NewTeck Resources Ltdcall$158,00011,500
+100.0%
0.01%
MRVL NewMarvell Technology Group Ltdput$165,00011,200
+100.0%
0.01%
ZIOP NewZIOPHARM Oncology Inccall$166,00015,400
+100.0%
0.01%
FAZ NewDirexion Daily Financial Bearetp$138,00011,181
+100.0%
0.00%
NewAvon Products Incput$93,00011,700
+100.0%
0.00%
WW NewWeight Watchers Internationalcall$79,00011,300
+100.0%
0.00%
UGAZ NewVelocityShares 3x Long Naturaletp$62,00027,531
+100.0%
0.00%
PVAHQ NewPenn Virginia Corpcall$65,00010,000
+100.0%
0.00%
NewAdvanced Micro Devices Incput$63,00023,400
+100.0%
0.00%
NewAdvanced Micro Devices Inc$51,00019,003
+100.0%
0.00%
NewAdvanced Micro Devices Inccall$30,00011,200
+100.0%
0.00%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2015-05-05
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
CBOE HOLDINGS INC24Q1 20191.2%
SPDR S&P 500 ETF TRUST23Q1 201919.6%
ISHARES TR23Q4 20180.6%
ISHARES TR23Q4 20180.7%
Intuitive Surgical Inc23Q4 20180.7%
Intuitive Surgical Inc23Q4 20180.7%
Target Corp23Q4 20180.5%
General Motors Co23Q4 20180.2%
General Motors Co23Q4 20180.4%
FORD MTR CO DEL23Q4 20180.4%

View Jump Trading, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR/A2019-05-14
13F-HR2019-05-14
13F-HR2019-02-14
13F-HR2018-11-14
13F-HR2018-08-14
13F-HR2018-05-11
13F-HR2018-02-14
13F-HR2017-11-14
13F-HR2017-08-14
13F-HR2017-05-15

View Jump Trading, LLC's complete filings history.

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