Jump Trading, LLC - Q2 2015 holdings

$5.38 Billion is the total value of Jump Trading, LLC's 1088 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was - .

 Value Shares↓ Weighting
NewRuti-Sweetwater Incput$358,254,000285,700
+100.0%
6.65%
NewRuti-Sweetwater Inccall$211,918,000169,000
+100.0%
3.94%
GLD NewSPDR Gold Sharesetp$15,973,000142,148
+100.0%
0.30%
TLT NewiShares 20+ Year Treasury Bondetp$13,739,000116,964
+100.0%
0.26%
HUM NewHumana Incput$5,260,00027,500
+100.0%
0.10%
DIA NewSPDR Dow Jones Industrial Averetp$5,105,00029,038
+100.0%
0.10%
IBM NewIBM$4,508,00027,715
+100.0%
0.08%
ASHR NewDeutsche X-trackers Harvest CSput$3,768,00081,900
+100.0%
0.07%
ORCL NewOracle Corp$3,309,00082,119
+100.0%
0.06%
XBI NewSPDR S&P Biotech ETFcall$2,876,00011,400
+100.0%
0.05%
WMB NewWilliams Cos Inc/Thecall$2,657,00046,300
+100.0%
0.05%
CELG NewCelgene Corp$2,341,00020,224
+100.0%
0.04%
HUM NewHumana Inc$2,283,00011,933
+100.0%
0.04%
NewBaidu Incadr$2,081,00010,453
+100.0%
0.04%
DXD NewProShares UltraShort Dow30etp$1,953,00092,015
+100.0%
0.04%
HYG NewiShares iBoxx $ High Yield Corcall$1,865,00021,000
+100.0%
0.04%
CTXS NewCitrix Systems Incput$1,831,00026,100
+100.0%
0.03%
NewAmazon.com Inc$1,805,0004,159
+100.0%
0.03%
AMBA NewAmbarella Inccall$1,777,00017,300
+100.0%
0.03%
HUM NewHumana Inccall$1,798,0009,400
+100.0%
0.03%
WFC NewWells Fargo & Co$1,711,00030,419
+100.0%
0.03%
AET NewAetna Incput$1,644,00012,900
+100.0%
0.03%
VZ NewVerizon Communications Inc$1,618,00034,721
+100.0%
0.03%
PM NewPhilip Morris International Incall$1,595,00019,900
+100.0%
0.03%
CMG NewChipotle Mexican Grill Inc$1,543,0002,551
+100.0%
0.03%
EEM NewiShares MSCI Emerging Marketsetp$1,587,00040,056
+100.0%
0.03%
AMBA NewAmbarella Incput$1,571,00015,300
+100.0%
0.03%
LNKD NewLinkedIn Corp$1,545,0007,476
+100.0%
0.03%
GDX NewMarket Vectors Gold Miners ETFetp$1,557,00087,660
+100.0%
0.03%
F NewFord Motor Coput$1,528,000101,800
+100.0%
0.03%
WMB NewWilliams Cos Inc/The$1,471,00025,640
+100.0%
0.03%
BRCM NewBroadcom Corpcall$1,431,00027,800
+100.0%
0.03%
AVGO NewAvago Technologies Ltdcall$1,422,00010,700
+100.0%
0.03%
IWM NewiShares Russell 2000 ETFetp$1,422,00011,391
+100.0%
0.03%
AGN NewAllergan plccall$1,426,0004,700
+100.0%
0.03%
TBT NewProShares UltraShort 20+ Yearetp$1,335,00026,817
+100.0%
0.02%
BX NewBlackstone Group LP/Theput$1,275,00031,200
+100.0%
0.02%
NewBarrick Gold Corp$1,227,000115,076
+100.0%
0.02%
HOT NewStarwood Hotels & Resorts Worlput$1,257,00015,500
+100.0%
0.02%
WFM NewWhole Foods Market Incput$1,223,00031,000
+100.0%
0.02%
BLUE NewBluebird Bio Incput$1,229,0007,300
+100.0%
0.02%
QIHU NewQihoo 360 Technology Co Ltdcall$1,171,00017,300
+100.0%
0.02%
RH NewRestoration Hardware Holdingscall$1,142,00011,700
+100.0%
0.02%
PM NewPhilip Morris International Input$1,114,00013,900
+100.0%
0.02%
MET NewMetLife Inccall$1,109,00019,800
+100.0%
0.02%
CTXS NewCitrix Systems Inc$1,131,00016,121
+100.0%
0.02%
VMW NewVMware Inccall$1,149,00013,400
+100.0%
0.02%
UCO NewProShares Ultra Bloomberg Crudetp$1,095,00024,220
+100.0%
0.02%
VRX NewValeant Pharmaceuticals Internput$1,044,0004,700
+100.0%
0.02%
BMRN NewBioMarin Pharmaceutical Incput$1,026,0007,500
+100.0%
0.02%
AGN NewAllergan plcput$1,001,0003,300
+100.0%
0.02%
C NewCitigroup Inc$943,00017,069
+100.0%
0.02%
XLI NewIndustrial Select Sector SPDRcall$924,00017,100
+100.0%
0.02%
NewBaxter International Incput$895,00012,800
+100.0%
0.02%
YY NewYY Incput$911,00013,100
+100.0%
0.02%
TAP NewMolson Coors Brewing Coput$935,00013,400
+100.0%
0.02%
CHTR NewCharter Communications Inccall$908,0005,300
+100.0%
0.02%
EBAY NeweBay Inc$872,00014,482
+100.0%
0.02%
TQQQ NewProShares UltraPro QQQcall$883,0008,300
+100.0%
0.02%
KSS NewKohl's Corpput$845,00013,500
+100.0%
0.02%
BLUE NewBluebird Bio Inccall$859,0005,100
+100.0%
0.02%
F NewFord Motor Co$804,00053,549
+100.0%
0.02%
WFM NewWhole Foods Market Inc$782,00019,824
+100.0%
0.02%
TQQQ NewProShares UltraPro QQQput$787,0007,400
+100.0%
0.02%
KOLD NewProShares UltraShort Bloombergetp$789,00010,493
+100.0%
0.02%
DATA NewTableau Software Inccall$819,0007,100
+100.0%
0.02%
YY NewYY Incadr$834,00011,992
+100.0%
0.02%
SDS NewProShares UltraShort S&P500put$813,00038,600
+100.0%
0.02%
ESRX NewExpress Scripts Holding Co$776,0008,730
+100.0%
0.01%
KORS NewMichael Kors Holdings Ltd$739,00017,569
+100.0%
0.01%
NVDA NewNVIDIA Corpcall$740,00036,800
+100.0%
0.01%
UVXY NewProShares Ultra VIX Short-Termcall$708,00016,100
+100.0%
0.01%
VMW NewVMware Inc$681,0007,942
+100.0%
0.01%
PSX NewPhillips 66put$685,0008,500
+100.0%
0.01%
GPRO NewGoPro Inc$722,00013,692
+100.0%
0.01%
SINA NewSINA Corp/Chinacall$691,00012,900
+100.0%
0.01%
EXPE NewExpedia Inccall$711,0006,500
+100.0%
0.01%
ILMN NewIllumina Incput$721,0003,300
+100.0%
0.01%
NewAssured Guaranty Ltdput$633,00026,400
+100.0%
0.01%
WDAY NewWorkday Inccall$634,0008,300
+100.0%
0.01%
WYNN NewWynn Resorts Ltd$645,0006,542
+100.0%
0.01%
MDY NewSPDR S&P MidCap 400 ETF Trustput$628,0002,300
+100.0%
0.01%
NCR NewNCR Corpput$662,00022,000
+100.0%
0.01%
NCR NewNCR Corpcall$656,00021,800
+100.0%
0.01%
MNST NewMonster Beverage Corpput$657,0004,900
+100.0%
0.01%
NewAflac Inccall$622,00010,000
+100.0%
0.01%
LLY NewEli Lilly & Coput$643,0007,700
+100.0%
0.01%
KSS NewKohl's Corp$673,00010,749
+100.0%
0.01%
KR NewKroger Co/The$598,0008,248
+100.0%
0.01%
HES NewHess Corpput$568,0008,500
+100.0%
0.01%
LUMN NewCenturyLink Incput$611,00020,800
+100.0%
0.01%
CIEN NewCiena Corpcall$599,00025,300
+100.0%
0.01%
HOT NewStarwood Hotels & Resorts Worlcall$600,0007,400
+100.0%
0.01%
USB NewUS Bancorpput$586,00013,500
+100.0%
0.01%
CI NewCigna Corpput$583,0003,600
+100.0%
0.01%
BMRN NewBioMarin Pharmaceutical Inc$603,0004,405
+100.0%
0.01%
CRM Newsalesforce.com inc$609,0008,741
+100.0%
0.01%
QIHU NewQihoo 360 Technology Co Ltdput$569,0008,400
+100.0%
0.01%
DAL NewDelta Air Lines Inc$602,00014,666
+100.0%
0.01%
KMI NewKinder Morgan Inc/DEcall$537,00014,000
+100.0%
0.01%
BX NewBlackstone Group LP/Themlp$560,00013,712
+100.0%
0.01%
YELP NewYelp Inccall$521,00012,100
+100.0%
0.01%
GLW NewCorning Incput$521,00026,400
+100.0%
0.01%
COP NewConocoPhillipsput$547,0008,900
+100.0%
0.01%
SCHW NewCharles Schwab Corp/Thecall$513,00015,700
+100.0%
0.01%
JNPR NewJuniper Networks Incput$535,00020,600
+100.0%
0.01%
ZTS NewZoetis Incput$555,00011,500
+100.0%
0.01%
CYBR NewCyberArk Software Ltd$545,0008,679
+100.0%
0.01%
RIO NewRio Tinto PLCadr$553,00013,423
+100.0%
0.01%
NewAltera Corpput$532,00010,400
+100.0%
0.01%
CAG NewConAgra Foods Inccall$520,00011,900
+100.0%
0.01%
NCR NewNCR Corp$546,00018,130
+100.0%
0.01%
NUAN NewNuance Communications Inccall$559,00031,900
+100.0%
0.01%
UAA NewUnder Armour Inccall$534,0006,400
+100.0%
0.01%
TAP NewMolson Coors Brewing Co$549,0007,868
+100.0%
0.01%
MET NewMetLife Incput$515,0009,200
+100.0%
0.01%
MDLZ NewMondelez International Inc$507,00012,320
+100.0%
0.01%
DISH NewDISH Network Corpcall$501,0007,400
+100.0%
0.01%
AVGO NewAvago Technologies Ltdput$492,0003,700
+100.0%
0.01%
HEDJ NewWisdomTree Europe Hedged Equitcall$462,0007,500
+100.0%
0.01%
NewAlexion Pharmaceuticals Inccall$470,0002,600
+100.0%
0.01%
X NewUnited States Steel Corp$484,00023,463
+100.0%
0.01%
GDXJ NewMarket Vectors Junior Gold Minput$502,00020,800
+100.0%
0.01%
GNCIQ NewGNC Holdings Incput$489,00011,000
+100.0%
0.01%
ULTA NewUlta Salon Cosmetics & Fragranput$479,0003,100
+100.0%
0.01%
HON NewHoneywell International Incput$469,0004,600
+100.0%
0.01%
PG NewProcter & Gamble Co/Thecall$509,0006,500
+100.0%
0.01%
TWX NewTime Warner Incput$507,0005,800
+100.0%
0.01%
HSBC NewHSBC Holdings PLCcall$484,00010,800
+100.0%
0.01%
REGN NewRegeneron Pharmaceuticals Inccall$408,000800
+100.0%
0.01%
SCTY NewSolarCity Corpcall$418,0007,800
+100.0%
0.01%
NewAbbott Laboratoriesput$412,0008,400
+100.0%
0.01%
SUNEQ NewSunEdison Inc$457,00015,279
+100.0%
0.01%
UVXY NewProShares Ultra VIX Short-Termput$422,0009,600
+100.0%
0.01%
XRT NewSPDR S&P Retail ETFcall$434,0004,400
+100.0%
0.01%
SYNA NewSynaptics Inccall$451,0005,200
+100.0%
0.01%
VIPS NewVipshop Holdings Ltdput$383,00017,200
+100.0%
0.01%
JWN NewNordstrom Inccall$373,0005,000
+100.0%
0.01%
MBBYF NewMobileye NVput$351,0006,600
+100.0%
0.01%
QLD NewProShares Ultra QQQetp$400,0005,475
+100.0%
0.01%
CBS NewCBS Corpput$366,0006,600
+100.0%
0.01%
CYBR NewCyberArk Software Ltdcall$364,0005,800
+100.0%
0.01%
NewAssured Guaranty Ltd$381,00015,902
+100.0%
0.01%
XLNX NewXilinx Inc$366,0008,288
+100.0%
0.01%
SINA NewSINA Corp/Chinaput$391,0007,300
+100.0%
0.01%
JNPR NewJuniper Networks Inccall$382,00014,700
+100.0%
0.01%
AET NewAetna Inc$359,0002,815
+100.0%
0.01%
KMI NewKinder Morgan Inc/DEput$388,00010,100
+100.0%
0.01%
A NewAgilent Technologies Incput$386,00010,000
+100.0%
0.01%
TASR NewTASER International Inccall$403,00012,100
+100.0%
0.01%
TMUS NewT-Mobile US Inccall$299,0007,700
+100.0%
0.01%
ZG NewZillow Group Inc$305,0003,511
+100.0%
0.01%
POT NewPotash Corp of Saskatchewan Input$310,00010,000
+100.0%
0.01%
LUMN NewCenturyLink Inc$316,00010,767
+100.0%
0.01%
SPLK NewSplunk Inccall$313,0004,500
+100.0%
0.01%
CTRP NewCtrip.com International Ltdcall$320,0004,400
+100.0%
0.01%
NewAbbott Laboratoriescall$309,0006,300
+100.0%
0.01%
NewH&R Block Incput$329,00011,100
+100.0%
0.01%
KORS NewMichael Kors Holdings Ltdcall$328,0007,800
+100.0%
0.01%
MNST NewMonster Beverage Corp$345,0002,573
+100.0%
0.01%
ULTA NewUlta Salon Cosmetics & Fragran$298,0001,931
+100.0%
0.01%
A NewAgilent Technologies Inc$298,0007,735
+100.0%
0.01%
CBS NewCBS Corpcall$327,0005,900
+100.0%
0.01%
PFE NewPfizer Inc$333,0009,930
+100.0%
0.01%
CSCO NewCisco Systems Inc$313,00011,402
+100.0%
0.01%
GLW NewCorning Inc$349,00017,667
+100.0%
0.01%
NEM NewNewmont Mining Corp$300,00012,854
+100.0%
0.01%
SPUU NewDirexion Daily S&P 500 Bull 2Xetp$343,0009,692
+100.0%
0.01%
NewAgnico Eagle Mines Ltdput$346,00012,200
+100.0%
0.01%
HES NewHess Corp$349,0005,217
+100.0%
0.01%
GDXJ NewMarket Vectors Junior Gold Mincall$314,00013,000
+100.0%
0.01%
CI NewCigna Corpcall$324,0002,000
+100.0%
0.01%
CI NewCigna Corp$317,0001,957
+100.0%
0.01%
CNX NewCONSOL Energy Incput$248,00011,400
+100.0%
0.01%
IYR NewiShares US Real Estate ETFetp$268,0003,763
+100.0%
0.01%
HOT NewStarwood Hotels & Resorts Worl$248,0003,061
+100.0%
0.01%
NewAgnico Eagle Mines Ltd$277,0009,776
+100.0%
0.01%
CTXS NewCitrix Systems Inccall$288,0004,100
+100.0%
0.01%
TSN NewTyson Foods Inccall$277,0006,500
+100.0%
0.01%
ISRG NewIntuitive Surgical Inccall$291,000600
+100.0%
0.01%
CAG NewConAgra Foods Incput$289,0006,600
+100.0%
0.01%
NewAflac Incput$261,0004,200
+100.0%
0.01%
MGM NewMGM Resorts International$271,00014,864
+100.0%
0.01%
NewAmgen Inc$288,0001,877
+100.0%
0.01%
TMUS NewT-Mobile US Incput$291,0007,500
+100.0%
0.01%
HEDJ NewWisdomTree Europe Hedged Equitput$271,0004,400
+100.0%
0.01%
BLUE NewBluebird Bio Inc$289,0001,717
+100.0%
0.01%
OIH NewMarket Vectors Oil Service ETFetp$262,0007,505
+100.0%
0.01%
SGMS NewScientific Games Corpcall$274,00017,600
+100.0%
0.01%
SRPT NewSarepta Therapeutics Inccall$289,0009,500
+100.0%
0.01%
MXIM NewMaxim Integrated Products Incput$280,0008,100
+100.0%
0.01%
MLCO NewMelco Crown Entertainment Ltdadr$272,00013,841
+100.0%
0.01%
MLCO NewMelco Crown Entertainment Ltdput$275,00014,000
+100.0%
0.01%
RAX NewRackspace Hosting Inc$295,0007,934
+100.0%
0.01%
TAP NewMolson Coors Brewing Cocall$293,0004,200
+100.0%
0.01%
YOKU NewYouku Tudou Inccall$287,00011,700
+100.0%
0.01%
POT NewPotash Corp of Saskatchewan In$276,0008,913
+100.0%
0.01%
SQQQ NewProShares UltraPro Short QQQcall$283,00011,400
+100.0%
0.01%
SQQQ NewProShares UltraPro Short QQQput$258,00010,400
+100.0%
0.01%
MDY NewSPDR S&P MidCap 400 ETF Trustcall$273,0001,000
+100.0%
0.01%
VIPS NewVipshop Holdings Ltdcall$294,00013,200
+100.0%
0.01%
XME NewSPDR S&P Metals & Mining ETFput$270,00011,100
+100.0%
0.01%
KRE NewSPDR S&P Regional Banking ETFcall$256,0005,800
+100.0%
0.01%
FEZ NewSPDR EURO STOXX 50 ETFcall$255,0006,800
+100.0%
0.01%
UVXY New#N/A Invalid Securityput$259,0005,900
+100.0%
0.01%
UCO NewProShares Ultra Bloomberg Crudput$244,0005,400
+100.0%
0.01%
NUGT NewDirexion Daily Gold Miners Indetp$270,00033,284
+100.0%
0.01%
CREE NewCree Incput$266,00010,200
+100.0%
0.01%
CSIQ NewCanadian Solar Incput$263,0009,200
+100.0%
0.01%
NewH&R Block Inc$256,0008,636
+100.0%
0.01%
COP NewConocoPhillips$222,0003,607
+100.0%
0.00%
AOL NewAOL Incput$190,0003,800
+100.0%
0.00%
ATVI NewActivision Blizzard Inccall$189,0007,800
+100.0%
0.00%
BUD NewAnheuser-Busch InBev NVcall$241,0002,000
+100.0%
0.00%
CSIQ NewCanadian Solar Inc$191,0006,678
+100.0%
0.00%
CTSH NewCognizant Technology Solutionscall$220,0003,600
+100.0%
0.00%
DRI NewDarden Restaurants Incput$235,0003,300
+100.0%
0.00%
DODXF NewDeutsche Bank AGput$208,0006,900
+100.0%
0.00%
SPXS NewDirexion Daily S&P 500 Bear 3Xcall$216,00011,400
+100.0%
0.00%
EXAS NewExact Sciences Corpcall$202,0006,800
+100.0%
0.00%
GPS NewGap Inc/Thecall$202,0005,300
+100.0%
0.00%
HOG NewHarley-Davidson Incput$197,0003,500
+100.0%
0.00%
AWAY NewHomeAway Inccall$224,0007,200
+100.0%
0.00%
ISRG NewIntuitive Surgical Incput$194,000400
+100.0%
0.00%
JCI NewJohnson Controls Inccall$228,0004,600
+100.0%
0.00%
KRFT NewKraft Foods Group Inc$233,0002,740
+100.0%
0.00%
GDXJ NewMarket Vectors Junior Gold Minetp$221,0009,143
+100.0%
0.00%
MLCO NewMelco Crown Entertainment Ltdcall$241,00012,300
+100.0%
0.00%
OCR NewOmnicare Incput$189,0002,000
+100.0%
0.00%
OC NewOwens Corningcall$202,0004,900
+100.0%
0.00%
SLW NewSilver Wheaton Corp$209,00012,029
+100.0%
0.00%
SKX NewSkechers U.S.A. Inc$199,0001,811
+100.0%
0.00%
SKX NewSkechers U.S.A. Incput$220,0002,000
+100.0%
0.00%
NewBest Buy Co Incput$196,0006,000
+100.0%
0.00%
SU NewSuncor Energy Incput$209,0007,600
+100.0%
0.00%
SYY NewSysco Corpcall$217,0006,000
+100.0%
0.00%
TJX NewTJX Cos Inc/The$195,0002,943
+100.0%
0.00%
THC NewTenet Healthcare Corpcall$197,0003,400
+100.0%
0.00%
TRN NewTrinity Industries Inc$207,0007,840
+100.0%
0.00%
FOXA NewTwenty-First Century Fox Incput$218,0006,700
+100.0%
0.00%
VMW NewVMware Incput$240,0002,800
+100.0%
0.00%
ZTS NewZoetis Inccall$222,0004,600
+100.0%
0.00%
AMBA NewAmbarella Inc$213,0002,077
+100.0%
0.00%
ENDP NewEndo International PLCput$191,0002,400
+100.0%
0.00%
IEF NewiShares 7-10 Year Treasury Boncall$179,0001,700
+100.0%
0.00%
EXAS NewExact Sciences Corpput$152,0005,100
+100.0%
0.00%
LLTC NewLinear Technology Corpput$146,0003,300
+100.0%
0.00%
ISRG NewIntuitive Surgical Inc$145,000300
+100.0%
0.00%
CTSH NewCognizant Technology Solutionsput$159,0002,600
+100.0%
0.00%
LULU Newlululemon athletica Inc$139,0002,131
+100.0%
0.00%
SSYS NewStratasys Ltdput$154,0004,400
+100.0%
0.00%
NFX NewNewfield Exploration Cocall$181,0005,000
+100.0%
0.00%
VOD NewVodafone Group PLCcall$135,0003,700
+100.0%
0.00%
EMR NewEmerson Electric Coput$150,0002,700
+100.0%
0.00%
COF NewCapital One Financial Corpput$185,0002,100
+100.0%
0.00%
KING NewKing Digital Entertainment Plcput$155,00010,900
+100.0%
0.00%
FEZ NewSPDR EURO STOXX 50 ETFput$146,0003,900
+100.0%
0.00%
NewBaxter International Inc$154,0002,198
+100.0%
0.00%
ILMN NewIllumina Inc$164,000753
+100.0%
0.00%
VRX NewValeant Pharmaceuticals Intern$145,000653
+100.0%
0.00%
ENDP NewEndo International PLC$156,0001,964
+100.0%
0.00%
TJX NewTJX Cos Inc/Thecall$146,0002,200
+100.0%
0.00%
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M NewMacy's Incput$135,0002,000
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TGT NewTarget Corp$166,0002,033
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CONN NewConn's Incput$143,0003,600
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SSO NewProShares Ultra S&P500call$187,0002,900
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ETN NewEaton Corp PLCput$135,0002,000
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VGK NewVanguard FTSE Europe ETFetp$156,0002,894
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JCI NewJohnson Controls Incput$158,0003,200
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UPRO NewProShares UltraPro S&P 500call$139,0002,100
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NewAbbott Laboratories$140,0002,857
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ADT NewADT Corp/Thecall$178,0005,300
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AOL NewAOL Inccall$175,0003,500
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NewAssured Guaranty Ltdcall$182,0007,600
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CVS NewCVS Health Corp$141,0001,345
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VRTX NewVertex Pharmaceuticals Incput$148,0001,200
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RCL NewRoyal Caribbean Cruises Ltdput$181,0002,300
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SLB NewSchlumberger Ltd$188,0002,181
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ISIS NewIsis Pharmaceuticals Incput$138,0002,400
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XONE New#N/A Invalid Securitycall$185,0003,800
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GPRE NewGreen Plains Incput$152,0005,500
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MO NewAltria Group Inccall$171,0003,500
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COF NewCapital One Financial Corpcall$167,0001,900
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GIS NewGeneral Mills Incput$139,0002,500
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OCN NewOcwen Financial Corp$140,00013,744
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CSX NewCSX Corp$121,0003,692
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HCA NewHCA Holdings Inccall$82,000900
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RHT NewRed Hat Incput$129,0001,700
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OCR NewOmnicare Inc$130,0001,375
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FOXA NewTwenty-First Century Fox Inccall$81,0002,500
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GG NewGoldcorp Inccall$120,0007,400
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HSBC NewHSBC Holdings PLCput$90,0002,000
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RSX NewMarket Vectors Russia ETFcall$106,0005,800
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KMX NewCarMax Incput$132,0002,000
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UNG NewUnited States Natural Gas Fundcall$129,0009,500
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EXC NewExelon Corp$129,0004,110
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CVX NewChevron Corp$131,0001,356
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CRUS NewCirrus Logic Inccall$95,0002,800
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CRUS NewCirrus Logic Incput$116,0003,400
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EA NewElectronic Arts Inccall$100,0001,500
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VRTX NewVertex Pharmaceuticals Inccall$99,000800
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FAZ NewDirexion Daily Financial Bearcall$128,00011,000
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NUGT NewDirexion Daily Gold Miners Indcall$81,00010,000
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NEM NewNewmont Mining Corpcall$84,0003,600
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SPXL NewDirexion Daily S&P 500 Bull 3Xput$123,0001,400
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SPXL NewDirexion Daily S&P 500 Bull 3Xcall$106,0001,200
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RHT NewRed Hat Inc$116,0001,524
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DHI NewDR Horton Inccall$115,0004,200
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JNPR NewJuniper Networks Inc$134,0005,161
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CREE NewCree Inc$104,0003,978
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HEDJ NewWisdomTree Europe Hedged Equitetp$101,0001,643
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NewAgnico Eagle Mines Ltdcall$133,0004,700
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ISIS NewIsis Pharmaceuticals Inc$105,0001,831
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SINA NewSINA Corp/China$118,0002,205
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UCO NewProShares Ultra Bloomberg Crudcall$122,0002,700
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IP NewInternational Paper Co$119,0002,511
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ROST NewRoss Stores Incput$97,0002,000
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SYNA NewSynaptics Incput$113,0001,300
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KING NewKing Digital Entertainment Plc$119,0008,317
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CBS NewCBS Corp$87,0001,574
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TJX NewTJX Cos Inc/Theput$86,0001,300
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CME NewCME Group Inc/ILcall$130,0001,400
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THC NewTenet Healthcare Corpput$104,0001,800
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TER NewTeradyne Incput$81,0004,200
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RAD NewRite Aid Corp$58,0006,969
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NQ NewNQ Mobile Incput$49,0009,300
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NQ NewNQ Mobile Incadr$53,00010,063
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MNST NewMonster Beverage Corpcall$67,000500
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NewBaker Hughes Inc$35,000562
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MAR NewMarriott International Inc/MDput$67,000900
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MBI NewMBIA Incput$76,00012,700
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NewAvon Products Inccall$28,0004,400
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NewAvon Products Inc$33,0005,253
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SFUN NewSouFun Holdings Ltdput$44,0005,200
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S NewSprint Corpput$57,00012,600
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SSYS NewStratasys Ltd$78,0002,233
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NewBest Buy Co Inc$36,0001,106
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AWAY NewHomeAway Incput$72,0002,300
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THC NewTenet Healthcare Corp$33,000575
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TER NewTeradyne Inc$40,0002,055
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TER NewTeradyne Inccall$77,0004,000
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A104PS NewHilton Worldwide Holdings Inccall$33,0001,200
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HP NewHelmerich & Payne Inc$53,000759
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HA NewHawaiian Holdings Inccall$62,0002,600
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NewBHP Billiton Ltdadr$56,0001,377
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GRPN NewGroupon Inc$38,0007,613
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GDDY NewGoDaddy Inc$29,0001,035
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GREK NewGlobal X FTSE Greece 20 ETFcall$42,0004,200
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GREK NewGlobal X FTSE Greece 20 ETFetp$47,0004,680
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NewApache Corp$69,0001,202
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FTR NewFrontier Communications Corpput$33,0006,600
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FTR NewFrontier Communications Corp$37,0007,456
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EXAS NewExact Sciences Corp$28,000928
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EMR NewEmerson Electric Co$30,000534
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VALEP NewVale SAadr$31,0005,264
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EA NewElectronic Arts Inc$67,0001,010
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SPXS NewDirexion Daily S&P 500 Bear 3Xput$64,0003,400
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VOD NewVodafone Group PLCadr$31,000847
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DUST NewDirexion Daily Gold Miners Indput$31,0001,700
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DUST NewDirexion Daily Gold Miners Indetp$32,0001,744
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DODXF NewDeutsche Bank AG$40,0001,319
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DHI NewDR Horton Incput$79,0002,900
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CY NewCypress Semiconductor Corpput$48,0004,100
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CRUS NewCirrus Logic Inc$45,0001,318
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YY NewYY Inccall$56,000800
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NewAlexion Pharmaceuticals Incput$54,000300
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ENDP NewEndo International PLCcall$64,000800
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GRMN NewGarmin Ltdput$31,000700
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ATVI NewActivision Blizzard Incput$53,0002,200
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ATVI NewActivision Blizzard Inc$28,0001,146
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ACHN NewAchillion Pharmaceuticals Inc$32,0003,615
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AVGO NewAvago Technologies Ltd$34,000256
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PSX NewPhillips 66$34,000419
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YNDX NewYandex NVput$2,000100
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ROST NewRoss Stores Inccall$15,000300
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ADT NewADT Corp/Theput$3,000100
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VALEP NewVale SAcall$13,0002,200
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GIS NewGeneral Mills Inccall$6,000100
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VIAB NewViacom Inccall$6,000100
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NewH&R Block Inccall$9,000300
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CY NewCypress Semiconductor Corpcall$11,000900
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CS NewCredit Suisse Group AGput$14,000500
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CS NewCredit Suisse Group AGcall$11,000400
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GPRE NewGreen Plains Inccall$25,000900
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ZNGA NewZynga Inccall$6,0002,000
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GALE NewGalena Biopharma Inc$3,0001,685
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NewTransocean Ltd$26,0001,632
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CVC NewCablevision Systems Corp$17,000722
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DDD New3D Systems Corp$5,000280
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CME NewCME Group Inc/ILput$19,000200
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GNCIQ NewGNC Holdings Inc$4,00095
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TECK NewTeck Resources Ltd$1,00076
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GDDY NewGoDaddy Inccall$3,000100
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NBG NewNational Bank of Greece SAcall$1,000700
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EXPE NewExpedia Inc$23,000207
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FRO NewFrontline Ltd/Bermudacall$2,000700
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FRO NewFrontline Ltd/Bermudaput$3,0001,300
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SYY NewSysco Corpput$7,000200
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OILNF NewBarclays Bank PLCput$1,000100
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ICPT NewIntercept Pharmaceuticals Incput$24,000100
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VFC NewVF Corp$1,00010
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ZIOP NewZIOPHARM Oncology Incput$20,0001,700
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NBG NewNational Bank of Greece SAput$6,0005,700
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0.00%
OILNF NewBarclays Bank PLCcall$5,000400
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0.00%
MT NewArcelorMittalput$12,0001,200
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KMX NewCarMax Inccall$26,000400
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0.00%
SPXU NewProShares UltraPro Short S&P 5call$21,000600
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0.00%
S NewSprint Corpcall$3,000700
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0.00%
S NewSprint Corp$25,0005,411
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JCPNQ NewJC Penney Co Inc$8,000901
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0.00%
CIEN NewCiena Corpput$2,000100
+100.0%
0.00%
WFT NewWeatherford International PLCcall$5,000400
+100.0%
0.00%
NQ NewNQ Mobile Inccall$15,0002,900
+100.0%
0.00%
GRMN NewGarmin Ltd$14,000326
+100.0%
0.00%
YRCW NewYRC Worldwide Inccall$13,0001,000
+100.0%
0.00%
A NewAgilent Technologies Inccall$8,000200
+100.0%
0.00%
ROST NewRoss Stores Inc$10,000204
+100.0%
0.00%
MBBYF NewMobileye NV$1,00026
+100.0%
0.00%
XHB NewSPDR S&P Homebuilders ETFetp$26,000713
+100.0%
0.00%
NUAN NewNuance Communications Incput$26,0001,500
+100.0%
0.00%
OC NewOwens Corning$9,000214
+100.0%
0.00%
MBI NewMBIA Inc$8,0001,285
+100.0%
0.00%
MBI NewMBIA Inccall$10,0001,700
+100.0%
0.00%
Original filings

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

  • View 13F-HR filed 2015-08-17
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.

Compare quarters

Export Jump Trading, LLC's holdings