$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BTU | Exit | Peabody Energy Corp | $0 | – | -13,395 | -100.0% | -0.00% | – |
| PVAHQ | Exit | Penn Virginia Corpcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| GNW | Exit | Genworth Financial Incput | $0 | – | -14,200 | -100.0% | -0.00% | – |
| WW | Exit | Weight Watchers Internationalcall | $0 | – | -11,300 | -100.0% | -0.00% | – |
| CX | Exit | Cemex SAB de CVput | $0 | – | -13,000 | -100.0% | -0.00% | – |
| CX | Exit | Cemex SAB de CVcall | $0 | – | -13,500 | -100.0% | -0.00% | – |
| VALE | Exit | Vale SAput | $0 | – | -23,800 | -100.0% | -0.00% | – |
| FAZ | Exit | Direxion Daily Financial Bearetp | $0 | – | -11,181 | -100.0% | -0.00% | – |
| WFTIQ | Exit | Weatherford International PLCput | $0 | – | -13,300 | -100.0% | -0.01% | – |
| VALE | Exit | Vale SAcall | $0 | – | -28,300 | -100.0% | -0.01% | – |
| KBH | Exit | KB Homeput | $0 | – | -10,600 | -100.0% | -0.01% | – |
| P | Exit | Pandora Media Inccall | $0 | – | -12,300 | -100.0% | -0.01% | – |
| INVN | Exit | InvenSense Inc | $0 | – | -11,346 | -100.0% | -0.01% | – |
| KBH | Exit | KB Home | $0 | – | -12,668 | -100.0% | -0.01% | – |
| HFC | Exit | HollyFrontier Corpcall | $0 | – | -5,700 | -100.0% | -0.01% | – |
| URI | Exit | United Rentals Inc | $0 | – | -2,215 | -100.0% | -0.01% | – |
| WLL | Exit | Whiting Petroleum Corp | $0 | – | -7,284 | -100.0% | -0.01% | – |
| USLV | Exit | VelocityShares 3x Long Silveretp | $0 | – | -10,840 | -100.0% | -0.01% | – |
| RRC | Exit | Range Resources Corpcall | $0 | – | -4,200 | -100.0% | -0.01% | – |
| AMT | Exit | American Tower Corpput | $0 | – | -2,400 | -100.0% | -0.01% | – |
| SPLS | Exit | Staples Incput | $0 | – | -13,200 | -100.0% | -0.01% | – |
| NTAP | Exit | NetApp Inc | $0 | – | -6,119 | -100.0% | -0.01% | – |
| PM | Exit | Philip Morris International In | $0 | – | -2,995 | -100.0% | -0.01% | – |
| MNKKQ | Exit | Mallinckrodt PLC | $0 | – | -1,773 | -100.0% | -0.01% | – |
| Exit | Aruba Networks Inccall | $0 | – | -8,200 | -100.0% | -0.01% | – | |
| YOKU | Exit | Youku Tudou Incadr | $0 | – | -16,153 | -100.0% | -0.01% | – |
| CLR | Exit | Continental Resources Inc/OKput | $0 | – | -4,700 | -100.0% | -0.01% | – |
| LEA | Exit | Lear Corpcall | $0 | – | -1,900 | -100.0% | -0.01% | – |
| SPLS | Exit | Staples Inc | $0 | – | -13,435 | -100.0% | -0.01% | – |
| STX | Exit | Seagate Technology PLC | $0 | – | -4,039 | -100.0% | -0.01% | – |
| XLY | Exit | Consumer Discretionary Selectetp | $0 | – | -2,730 | -100.0% | -0.01% | – |
| COST | Exit | Costco Wholesale Corp | $0 | – | -1,723 | -100.0% | -0.01% | – |
| AGO | Exit | Assured Guaranty Ltdcall | $0 | – | -9,200 | -100.0% | -0.01% | – |
| T | Exit | AT&T Inc | $0 | – | -7,408 | -100.0% | -0.01% | – |
| RAI | Exit | Reynolds American Inccall | $0 | – | -3,500 | -100.0% | -0.01% | – |
| URBN | Exit | Urban Outfitters Inccall | $0 | – | -5,700 | -100.0% | -0.01% | – |
| SHPG | Exit | Shire PLCput | $0 | – | -1,000 | -100.0% | -0.01% | – |
| UWM | Exit | ProShares Ultra Russell2000etp | $0 | – | -2,494 | -100.0% | -0.01% | – |
| CF | Exit | CF Industries Holdings Inc | $0 | – | -821 | -100.0% | -0.01% | – |
| Exit | Bed Bath & Beyond Inc | $0 | – | -3,239 | -100.0% | -0.01% | – | |
| GME | Exit | GameStop Corpput | $0 | – | -6,700 | -100.0% | -0.01% | – |
| FL | Exit | Foot Locker Inccall | $0 | – | -4,300 | -100.0% | -0.01% | – |
| SPLK | Exit | Splunk Inc | $0 | – | -4,540 | -100.0% | -0.01% | – |
| INVN | Exit | InvenSense Incput | $0 | – | -17,700 | -100.0% | -0.01% | – |
| FNSR | Exit | Finisar Corpcall | $0 | – | -13,700 | -100.0% | -0.01% | – |
| HZNP | Exit | Horizon Pharma Plccall | $0 | – | -10,600 | -100.0% | -0.01% | – |
| GME | Exit | GameStop Corpcall | $0 | – | -7,000 | -100.0% | -0.01% | – |
| SCTY | Exit | SolarCity Corp | $0 | – | -5,423 | -100.0% | -0.01% | – |
| NUE | Exit | Nucor Corpcall | $0 | – | -5,800 | -100.0% | -0.01% | – |
| RAI | Exit | Reynolds American Incput | $0 | – | -3,800 | -100.0% | -0.01% | – |
| MAC | Exit | Macerich Co/Thecall | $0 | – | -3,800 | -100.0% | -0.01% | – |
| GOGO | Exit | Gogo Inccall | $0 | – | -16,300 | -100.0% | -0.01% | – |
| GS | Exit | Goldman Sachs Group Inc/The | $0 | – | -1,617 | -100.0% | -0.01% | – |
| CMI | Exit | Cummins Inc | $0 | – | -2,242 | -100.0% | -0.01% | – |
| MRO | Exit | Marathon Oil Corpcall | $0 | – | -13,000 | -100.0% | -0.01% | – |
| FAST | Exit | Fastenal Coput | $0 | – | -8,300 | -100.0% | -0.01% | – |
| SVXY | Exit | ProShares Short VIX Short-Termetp | $0 | – | -4,983 | -100.0% | -0.01% | – |
| Exit | Analog Devices Inccall | $0 | – | -5,400 | -100.0% | -0.01% | – | |
| PXD | Exit | Pioneer Natural Resources Cocall | $0 | – | -2,000 | -100.0% | -0.01% | – |
| DOW | Exit | Dow Chemical Co/The | $0 | – | -6,884 | -100.0% | -0.01% | – |
| MA | Exit | MasterCard Inc | $0 | – | -4,253 | -100.0% | -0.01% | – |
| UGL | Exit | ProShares Ultra Goldetp | $0 | – | -9,542 | -100.0% | -0.01% | – |
| UUP | Exit | PowerShares DB US Dollar Indexetp | $0 | – | -15,905 | -100.0% | -0.01% | – |
| PXD | Exit | Pioneer Natural Resources Coput | $0 | – | -2,500 | -100.0% | -0.01% | – |
| WLL | Exit | Whiting Petroleum Corpput | $0 | – | -13,400 | -100.0% | -0.01% | – |
| LUV | Exit | Southwest Airlines Coput | $0 | – | -9,000 | -100.0% | -0.01% | – |
| TSM | Exit | TSMCput | $0 | – | -17,200 | -100.0% | -0.01% | – |
| NUE | Exit | Nucor Corp | $0 | – | -8,954 | -100.0% | -0.01% | – |
| MYL | Exit | Mylan NVcall | $0 | – | -8,000 | -100.0% | -0.02% | – |
| UGLD | Exit | VelocityShares 3x Long Gold ETetp | $0 | – | -41,986 | -100.0% | -0.02% | – |
| CF | Exit | CF Industries Holdings Incput | $0 | – | -1,600 | -100.0% | -0.02% | – |
| PCLN | Exit | Priceline Group Inc/The | $0 | – | -436 | -100.0% | -0.02% | – |
| FIVE | Exit | Five Below Inccall | $0 | – | -14,100 | -100.0% | -0.02% | – |
| HUN | Exit | Huntsman Corpcall | $0 | – | -21,700 | -100.0% | -0.02% | – |
| WHR | Exit | Whirlpool Corpcall | $0 | – | -2,500 | -100.0% | -0.02% | – |
| CMI | Exit | Cummins Inccall | $0 | – | -3,600 | -100.0% | -0.02% | – |
| UNH | Exit | UnitedHealth Group Inc | $0 | – | -4,457 | -100.0% | -0.02% | – |
| Exit | American International Group I | $0 | – | -9,788 | -100.0% | -0.02% | – | |
| SLV | Exit | iShares Silver Trustetp | $0 | – | -33,372 | -100.0% | -0.02% | – |
| URI | Exit | United Rentals Incput | $0 | – | -5,900 | -100.0% | -0.02% | – |
| LUV | Exit | Southwest Airlines Cocall | $0 | – | -12,700 | -100.0% | -0.02% | – |
| QID | Exit | ProShares UltraShort QQQcall | $0 | – | -15,200 | -100.0% | -0.02% | – |
| DATA | Exit | Tableau Software Inc | $0 | – | -6,361 | -100.0% | -0.02% | – |
| CCL | Exit | Carnival Corpcall | $0 | – | -12,200 | -100.0% | -0.02% | – |
| NUE | Exit | Nucor Corpput | $0 | – | -13,000 | -100.0% | -0.02% | – |
| Exit | Autodesk Inc | $0 | – | -10,399 | -100.0% | -0.02% | – | |
| LVS | Exit | Las Vegas Sands Corp | $0 | – | -11,902 | -100.0% | -0.02% | – |
| XBI | Exit | SPDR S&P Biotech ETFetp | $0 | – | -2,945 | -100.0% | -0.02% | – |
| ABBV | Exit | AbbVie Inc | $0 | – | -11,821 | -100.0% | -0.02% | – |
| XLF | Exit | Financial Select Sector SPDR Fetp | $0 | – | -27,509 | -100.0% | -0.02% | – |
| MRK | Exit | Merck & Co Inc | $0 | – | -13,329 | -100.0% | -0.02% | – |
| MDT | Exit | Medtronic PLCcall | $0 | – | -10,000 | -100.0% | -0.02% | – |
| QCOM | Exit | QUALCOMM Inc | $0 | – | -11,241 | -100.0% | -0.02% | – |
| HLF | Exit | Herbalife Ltd | $0 | – | -18,939 | -100.0% | -0.03% | – |
| Exit | ACADIA Pharmaceuticals Inccall | $0 | – | -26,700 | -100.0% | -0.03% | – | |
| GOOGL | Exit | Google Inc | $0 | – | -1,571 | -100.0% | -0.03% | – |
| TSN | Exit | Tyson Foods Inc | $0 | – | -24,523 | -100.0% | -0.03% | – |
| B108PS | Exit | Actavis plc | $0 | – | -3,216 | -100.0% | -0.03% | – |
| MDT | Exit | Medtronic PLCput | $0 | – | -12,100 | -100.0% | -0.03% | – |
| CMI | Exit | Cummins Incput | $0 | – | -7,100 | -100.0% | -0.03% | – |
| MMM | Exit | 3M Co | $0 | – | -5,930 | -100.0% | -0.03% | – |
| MCD | Exit | McDonald's Corp | $0 | – | -10,447 | -100.0% | -0.03% | – |
| B108PS | Exit | Actavis plccall | $0 | – | -3,600 | -100.0% | -0.04% | – |
| Exit | American Express Co | $0 | – | -14,117 | -100.0% | -0.04% | – | |
| DGAZ | Exit | VelocityShares 3x Inverse Natuetp | $0 | – | -146,793 | -100.0% | -0.04% | – |
| INTC | Exit | Intel Corp | $0 | – | -38,644 | -100.0% | -0.04% | – |
| SLXP | Exit | Salix Pharmaceuticals Ltdcall | $0 | – | -7,300 | -100.0% | -0.04% | – |
| SPXL | Exit | Direxion Daily S&P 500 Bull 3Xetp | $0 | – | -14,814 | -100.0% | -0.04% | – |
| YUM | Exit | Yum! Brands Inc | $0 | – | -20,521 | -100.0% | -0.05% | – |
| GM | Exit | General Motors Co | $0 | – | -45,369 | -100.0% | -0.06% | – |
| MSFT | Exit | Microsoft Corp | $0 | – | -42,843 | -100.0% | -0.06% | – |
| FEYE | Exit | FireEye Inc | $0 | – | -48,962 | -100.0% | -0.06% | – |
| HD | Exit | Home Depot Inc/The | $0 | – | -17,837 | -100.0% | -0.07% | – |
| TQQQ | Exit | ProShares UltraPro QQQetp | $0 | – | -20,643 | -100.0% | -0.07% | – |
| GLL | Exit | ProShares UltraShort Goldetp | $0 | – | -23,188 | -100.0% | -0.07% | – |
| B108PS | Exit | Actavis plcput | $0 | – | -7,900 | -100.0% | -0.08% | – |
| SLXP | Exit | Salix Pharmaceuticals Ltdput | $0 | – | -18,000 | -100.0% | -0.10% | – |
| SH | Exit | ProShares Short S&P500etp | $0 | – | -170,092 | -100.0% | -0.12% | – |
| YCS | Exit | ProShares UltraShort Yenetp | $0 | – | -52,750 | -100.0% | -0.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-17
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.