$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CME | CME Group Inc/IL | $9,757,000 | +6.8% | 103,020 | 0.0% | 0.32% | +46.1% | |
ICE | Intercontinental Exchange Inc | $2,183,000 | +6.3% | 9,360 | 0.0% | 0.07% | +44.9% | |
CBOE | CBOE Holdings Inc | $2,167,000 | -9.5% | 37,748 | 0.0% | 0.07% | +22.8% | |
SHPG | Shire PLCput | $239,000 | +12.2% | 1,000 | 0.0% | 0.01% | +60.0% | |
CSX | CSX Corpput | $202,000 | -8.6% | 6,100 | 0.0% | 0.01% | +40.0% | |
KBH | KB Homeput | $166,000 | -5.1% | 10,600 | 0.0% | 0.01% | +25.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-05
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
CBOE HOLDINGS INC | 24 | Q1 2019 | 1.2% |
SPDR S&P 500 ETF TRUST | 23 | Q1 2019 | 19.6% |
ISHARES TR | 23 | Q4 2018 | 0.6% |
ISHARES TR | 23 | Q4 2018 | 0.7% |
Intuitive Surgical Inc | 23 | Q4 2018 | 0.7% |
Intuitive Surgical Inc | 23 | Q4 2018 | 0.7% |
Target Corp | 23 | Q4 2018 | 0.5% |
General Motors Co | 23 | Q4 2018 | 0.2% |
General Motors Co | 23 | Q4 2018 | 0.4% |
FORD MTR CO DEL | 23 | Q4 2018 | 0.4% |
View Jump Trading, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR/A | 2019-05-14 |
13F-HR | 2019-05-14 |
13F-HR | 2019-02-14 |
13F-HR | 2018-11-14 |
13F-HR | 2018-08-14 |
13F-HR | 2018-05-11 |
13F-HR | 2018-02-14 |
13F-HR | 2017-11-14 |
13F-HR | 2017-08-14 |
13F-HR | 2017-05-15 |
View Jump Trading, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.