$9.53 Billion is the total value of Jump Trading, LLC's 879 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NOK | New | NOT ON LISTput | $3,885,334,000 | – | 23,380 | +100.0% | 40.77% | – |
| NOK | New | NOT ON LISTcall | $2,607,338,000 | – | 18,606 | +100.0% | 27.36% | – |
| SODA | New | SPDR S&P Retail ETFput | $898,262,000 | – | 48,421 | +100.0% | 9.43% | – |
| SODA | New | SPDR S&P Retail ETFcall | $590,327,000 | – | 32,376 | +100.0% | 6.20% | – |
| SODA | New | SPDR S&P Regional Banking ETFetp | $29,429,000 | – | 267,188 | +100.0% | 0.31% | – |
| UBNT | New | US Bancorp/MNput | $13,776,000 | – | 2,441 | +100.0% | 0.14% | – |
| UWTI | New | Visa Incput | $10,045,000 | – | 1,450 | +100.0% | 0.10% | – |
| UWTI | New | Visa Inccall | $7,297,000 | – | 1,144 | +100.0% | 0.08% | – |
| CF | New | Chipotle Mexican Grill Incput | $6,481,000 | – | 1,582 | +100.0% | 0.07% | – |
| UBNT | New | US Bancorp/MNcall | $6,385,000 | – | 1,361 | +100.0% | 0.07% | – |
| UBNT | New | United Technologies Corp | $5,815,000 | – | 127,570 | +100.0% | 0.06% | – |
| VRTX | New | Western Digital Corp | $5,616,000 | – | 88,170 | +100.0% | 0.06% | – |
| ETFC | New | ETFS Gold Trustetp | $5,605,000 | – | 51,412 | +100.0% | 0.06% | – |
| UWTI | New | Visa Incetp | $5,161,000 | – | 95,837 | +100.0% | 0.05% | – |
| LINEQ | New | LinkedIn Corpcall | $4,829,000 | – | 254 | +100.0% | 0.05% | – |
| GOOGL | New | Google Inc | $4,618,000 | – | 7,234 | +100.0% | 0.05% | – |
| EXXIQ | New | Exxon Mobil Corpcall | $4,424,000 | – | 595 | +100.0% | 0.05% | – |
| New | Apple Inc | $3,807,000 | – | 34,517 | +100.0% | 0.04% | – | |
| XPO | New | Yelp Inccall | $3,621,000 | – | 1,259 | +100.0% | 0.04% | – |
| MAC | New | Market Vectors Semiconductor Eput | $3,663,000 | – | 1,403 | +100.0% | 0.04% | – |
| MAC | New | Market Vectors Semiconductor Ecall | $2,671,000 | – | 1,001 | +100.0% | 0.03% | – |
| COH | New | ConAgra Foods Incput | $2,587,000 | – | 457 | +100.0% | 0.03% | – |
| EGO | New | Eli Lilly & Coput | $2,311,000 | – | 400 | +100.0% | 0.02% | – |
| YRCW | New | Zoetis Incput | $2,270,000 | – | 414 | +100.0% | 0.02% | – |
| CRC | New | Credit Suisse Group AGetp | $2,150,000 | – | 202,467 | +100.0% | 0.02% | – |
| CIEN | New | Citigroup Inc | $2,183,000 | – | 59,213 | +100.0% | 0.02% | – |
| MAS | New | MasterCard Inccall | $2,109,000 | – | 234 | +100.0% | 0.02% | – |
| XPO | New | Yelp Incput | $2,055,000 | – | 730 | +100.0% | 0.02% | – |
| GOGO | New | Goldman Sachs Group Inc/Theput | $1,998,000 | – | 218 | +100.0% | 0.02% | – |
| EXXIQ | New | Exxon Mobil Corpput | $1,866,000 | – | 251 | +100.0% | 0.02% | – |
| New | Allergan plcput | $1,767,000 | – | 65 | +100.0% | 0.02% | – | |
| QSR | New | QUALCOMM Inccall | $1,682,000 | – | 313 | +100.0% | 0.02% | – |
| SAN | New | SanDisk Corpcall | $1,706,000 | – | 314 | +100.0% | 0.02% | – |
| New | Allergan plccall | $1,712,000 | – | 63 | +100.0% | 0.02% | – | |
| GOGO | New | Goldman Sachs Group Inc/Thecall | $1,604,000 | – | 199 | +100.0% | 0.02% | – |
| WSO | New | Xilinx Incput | $1,612,000 | – | 335 | +100.0% | 0.02% | – |
| MAC | New | Market Vectors Oil Service ETFetp | $1,652,000 | – | 61,060 | +100.0% | 0.02% | – |
| SIRI | New | Skyworks Solutions Incput | $1,509,000 | – | 120 | +100.0% | 0.02% | – |
| INTC | New | Intuitive Surgical Inc | $1,533,000 | – | 10,785 | +100.0% | 0.02% | – |
| WSO | New | Xilinx Inccall | $1,543,000 | – | 438 | +100.0% | 0.02% | – |
| TTPH | New | Ubiquiti Networks Incput | $1,354,000 | – | 501 | +100.0% | 0.01% | – |
| New | Anheuser-Busch InBev NVput | $1,223,000 | – | 115 | +100.0% | 0.01% | – | |
| DE | New | Devon Energy Corpetp | $1,114,000 | – | 25,024 | +100.0% | 0.01% | – |
| OPK | New | Oracle Corpput | $1,149,000 | – | 318 | +100.0% | 0.01% | – |
| NWBO | New | NXP Semiconductors NVcall | $1,080,000 | – | 124 | +100.0% | 0.01% | – |
| TTPH | New | Twitter Inc | $1,038,000 | – | 38,527 | +100.0% | 0.01% | – |
| EGO | New | Eli Lilly & Co | $1,093,000 | – | 18,420 | +100.0% | 0.01% | – |
| TTPH | New | Ubiquiti Networks Inccall | $1,014,000 | – | 359 | +100.0% | 0.01% | – |
| SIRI | New | Skechers U.S.A. Inc | $1,073,000 | – | 8,006 | +100.0% | 0.01% | – |
| CF | New | Chipotle Mexican Grill Inc | $975,000 | – | 16,809 | +100.0% | 0.01% | – |
| YRCW | New | Zoetis Incadr | $914,000 | – | 13,814 | +100.0% | 0.01% | – |
| FFIV | New | FireEye Inc | $892,000 | – | 28,020 | +100.0% | 0.01% | – |
| WIN | New | WisdomTree Japan Hedged Equitycall | $861,000 | – | 177 | +100.0% | 0.01% | – |
| MDT | New | Men's Wearhouse Inc/Theput | $838,000 | – | 136 | +100.0% | 0.01% | – |
| MDT | New | Men's Wearhouse Inc/Thecall | $846,000 | – | 127 | +100.0% | 0.01% | – |
| LINEQ | New | LinkedIn Corpput | $856,000 | – | 45 | +100.0% | 0.01% | – |
| LAMR | New | Las Vegas Sands Corpput | $752,000 | – | 198 | +100.0% | 0.01% | – |
| COH | New | ConAgra Foods Inccall | $789,000 | – | 140 | +100.0% | 0.01% | – |
| New | Anheuser-Busch InBev NVadr | $794,000 | – | 7,465 | +100.0% | 0.01% | – | |
| USG | New | Utilities Select Sector SPDR Fput | $805,000 | – | 186 | +100.0% | 0.01% | – |
| SAN | New | SanDisk Corpput | $750,000 | – | 138 | +100.0% | 0.01% | – |
| FXI | New | Garmin Ltd | $675,000 | – | 18,801 | +100.0% | 0.01% | – |
| CTSH | New | CurrencyShares Euro Trustetp | $699,000 | – | 6,119 | +100.0% | 0.01% | – |
| T | New | Target Corp | $650,000 | – | 8,184 | +100.0% | 0.01% | – |
| COH | New | ConAgra Foods Inc | $643,000 | – | 11,553 | +100.0% | 0.01% | – |
| OASPQ | New | Occidental Petroleum Corpput | $609,000 | – | 92 | +100.0% | 0.01% | – |
| SIRI | New | Skyworks Solutions Inccall | $598,000 | – | 71 | +100.0% | 0.01% | – |
| GT | New | H&R Block Incput | $547,000 | – | 151 | +100.0% | 0.01% | – |
| SE | New | Seagate Technology PLCput | $596,000 | – | 133 | +100.0% | 0.01% | – |
| FOLD | New | Ford Motor Coput | $597,000 | – | 440 | +100.0% | 0.01% | – |
| LAMR | New | Las Vegas Sands Corpcall | $611,000 | – | 161 | +100.0% | 0.01% | – |
| EGO | New | Eli Lilly & Cocall | $615,000 | – | 81 | +100.0% | 0.01% | – |
| MYL | New | Mylan NVcall | $600,000 | – | 149 | +100.0% | 0.01% | – |
| New | Blackstone Group LP/Theput | $616,000 | – | 513 | +100.0% | 0.01% | – | |
| PAY | New | PayPal Holdings Inccall | $525,000 | – | 169 | +100.0% | 0.01% | – |
| TIVO | New | TJX Cos Inc/Thecall | $593,000 | – | 83 | +100.0% | 0.01% | – |
| ASHR | New | AT&T Inc | $559,000 | – | 17,168 | +100.0% | 0.01% | – |
| OPK | New | Oracle Corp | $440,000 | – | 12,185 | +100.0% | 0.01% | – |
| OASPQ | New | Occidental Petroleum Corpcall | $437,000 | – | 66 | +100.0% | 0.01% | – |
| USG | New | Utilities Select Sector SPDR Fcall | $472,000 | – | 109 | +100.0% | 0.01% | – |
| KGC | New | Kinder Morgan Inc/DEcall | $454,000 | – | 164 | +100.0% | 0.01% | – |
| MAT | New | Materials Select Sector SPDR Fcall | $499,000 | – | 125 | +100.0% | 0.01% | – |
| MYL | New | Mylan NVput | $451,000 | – | 112 | +100.0% | 0.01% | – |
| SC | New | Schlumberger Ltdcall | $476,000 | – | 69 | +100.0% | 0.01% | – |
| New | Abbott Laboratories | $459,000 | – | 11,418 | +100.0% | 0.01% | – | |
| LOCK | New | Lockheed Martin Corpput | $477,000 | – | 23 | +100.0% | 0.01% | – |
| GT | New | H&R Block Inccall | $492,000 | – | 136 | +100.0% | 0.01% | – |
| EXEL | New | Exelon Corpcall | $410,000 | – | 138 | +100.0% | 0.00% | – |
| MAS | New | MasterCard Incput | $424,000 | – | 47 | +100.0% | 0.00% | – |
| MAT | New | Materials Select Sector SPDR Fput | $359,000 | – | 90 | +100.0% | 0.00% | – |
| MO | New | Monsanto Co | $410,000 | – | 6,003 | +100.0% | 0.00% | – |
| WSO | New | Xilinx Incetp | $427,000 | – | 14,619 | +100.0% | 0.00% | – |
| QSR | New | QUALCOMM Incput | $419,000 | – | 78 | +100.0% | 0.00% | – |
| GOGO | New | Goldman Sachs Group Inc/The | $336,000 | – | 9,906 | +100.0% | 0.00% | – |
| RMTI | New | Royal Caribbean Cruises Ltdcall | $401,000 | – | 45 | +100.0% | 0.00% | – |
| IDTI | New | Illumina Inccall | $387,000 | – | 22 | +100.0% | 0.00% | – |
| IDTI | New | Illumina Incput | $352,000 | – | 20 | +100.0% | 0.00% | – |
| WETF | New | Williams Cos Inc/The | $270,000 | – | 7,180 | +100.0% | 0.00% | – |
| SYMC | New | Sysco Corpput | $312,000 | – | 80 | +100.0% | 0.00% | – |
| LOCK | New | Lockheed Martin Corpcall | $270,000 | – | 13 | +100.0% | 0.00% | – |
| DOFSQ | New | Dollar General Corp | $294,000 | – | 4,063 | +100.0% | 0.00% | – |
| FOLD | New | Ford Motor Cocall | $265,000 | – | 195 | +100.0% | 0.00% | – |
| New | Anheuser-Busch InBev NVcall | $330,000 | – | 31 | +100.0% | 0.00% | – | |
| PHM | New | Pioneer Natural Resources Cocall | $255,000 | – | 21 | +100.0% | 0.00% | – |
| RMTI | New | Royal Caribbean Cruises Ltdput | $267,000 | – | 30 | +100.0% | 0.00% | – |
| EOG | New | EOG Resources Inc | $266,000 | – | 3,657 | +100.0% | 0.00% | – |
| KERX | New | Keurig Green Mountain Incput | $297,000 | – | 57 | +100.0% | 0.00% | – |
| CA | New | Cablevision Systems Corpcall | $325,000 | – | 100 | +100.0% | 0.00% | – |
| RCL | New | Regeneron Pharmaceuticals Inc | $292,000 | – | 628 | +100.0% | 0.00% | – |
| SH | New | Shire PLCcall | $267,000 | – | 13 | +100.0% | 0.00% | – |
| NWBO | New | NXP Semiconductors NVput | $279,000 | – | 32 | +100.0% | 0.00% | – |
| New | Blackstone Group LP/Thecall | $281,000 | – | 125 | +100.0% | 0.00% | – | |
| USG | New | Utilities Select Sector SPDR F | $251,000 | – | 5,791 | +100.0% | 0.00% | – |
| KERX | New | Keurig Green Mountain Inccall | $266,000 | – | 51 | +100.0% | 0.00% | – |
| New | Blackstone Group LP/Themlp | $263,000 | – | 32,309 | +100.0% | 0.00% | – | |
| SC | New | Schlumberger Ltdput | $228,000 | – | 33 | +100.0% | 0.00% | – |
| New | Agnico Eagle Mines Ltdput | $223,000 | – | 88 | +100.0% | 0.00% | – | |
| New | Agnico Eagle Mines Ltdcall | $235,000 | – | 93 | +100.0% | 0.00% | – | |
| JDSU | New | JetBlue Airways Corpcall | $160,000 | – | 62 | +100.0% | 0.00% | – |
| KGC | New | Kinder Morgan Inc/DEput | $202,000 | – | 73 | +100.0% | 0.00% | – |
| LAMR | New | Las Vegas Sands Corp | $231,000 | – | 6,073 | +100.0% | 0.00% | – |
| MDT | New | Men's Wearhouse Inc/The | $152,000 | – | 3,585 | +100.0% | 0.00% | – |
| DOFSQ | New | Dollar General Corpcall | $152,000 | – | 21 | +100.0% | 0.00% | – |
| PAAS | New | Pandora Media Inc | $202,000 | – | 7,225 | +100.0% | 0.00% | – |
| PAAS | New | Pandora Media Incput | $230,000 | – | 44 | +100.0% | 0.00% | – |
| QID | New | Qihoo 360 Technology Co Ltdcall | $148,000 | – | 31 | +100.0% | 0.00% | – |
| New | Altria Group Inc | $178,000 | – | 3,273 | +100.0% | 0.00% | – | |
| SHPG | New | Silver Wheaton Corpput | $191,000 | – | 159 | +100.0% | 0.00% | – |
| SE | New | Seagate Technology PLCcall | $228,000 | – | 51 | +100.0% | 0.00% | – |
| MMM | New | 3M Co | $173,000 | – | 1,220 | +100.0% | 0.00% | – |
| B108PS | New | Activision Blizzard Incput | $182,000 | – | 59 | +100.0% | 0.00% | – |
| NAT | New | National Oilwell Varco Inccall | $158,000 | – | 42 | +100.0% | 0.00% | – |
| ACAS | New | Accenture PLCcall | $216,000 | – | 22 | +100.0% | 0.00% | – |
| ACAS | New | Accenture PLCput | $177,000 | – | 18 | +100.0% | 0.00% | – |
| FOLD | New | Ford Motor Co | $175,000 | – | 12,863 | +100.0% | 0.00% | – |
| JDSU | New | JetBlue Airways Corpput | $49,000 | – | 19 | +100.0% | 0.00% | – |
| SH | New | Shire PLCput | $62,000 | – | 3 | +100.0% | 0.00% | – |
| GT | New | H&R Block Inc | $85,000 | – | 2,342 | +100.0% | 0.00% | – |
| DOFSQ | New | Dollar General Corpput | $87,000 | – | 12 | +100.0% | 0.00% | – |
| DIS | New | DISH Network Corp | $102,000 | – | 1,745 | +100.0% | 0.00% | – |
| KATE | New | KB Homecall | $73,000 | – | 54 | +100.0% | 0.00% | – |
| JOY | New | Joy Global Incput | $128,000 | – | 86 | +100.0% | 0.00% | – |
| NAT | New | National Oilwell Varco Incadr | $77,000 | – | 2,039 | +100.0% | 0.00% | – |
| JOY | New | Joy Global Inccall | $81,000 | – | 54 | +100.0% | 0.00% | – |
| New | Agnico Eagle Mines Ltd | $62,000 | – | 2,436 | +100.0% | 0.00% | – | |
| KATE | New | KB Home | $82,000 | – | 6,083 | +100.0% | 0.00% | – |
| SHPG | New | Silver Wheaton Corp | $140,000 | – | 11,671 | +100.0% | 0.00% | – |
| NAT | New | National Oilwell Varco Incput | $79,000 | – | 21 | +100.0% | 0.00% | – |
| HD | New | Hertz Global Holdings Inc | $84,000 | – | 5,002 | +100.0% | 0.00% | – |
| CNX | New | Coach Inc | $142,000 | – | 4,903 | +100.0% | 0.00% | – |
| SYMC | New | Sysco Corp | $103,000 | – | 2,642 | +100.0% | 0.00% | – |
| New | Allergan plc | $107,000 | – | 392 | +100.0% | 0.00% | – | |
| BRCM | New | Brookdale Senior Living Inc | $140,000 | – | 6,085 | +100.0% | 0.00% | – |
| PAAS | New | Pandora Media Inccall | $87,000 | – | 41 | +100.0% | 0.00% | – |
| OPK | New | Oracle Corpcall | $112,000 | – | 31 | +100.0% | 0.00% | – |
| DOW | New | Dow Chemical Co/The | $108,000 | – | 2,556 | +100.0% | 0.00% | – |
| QID | New | Qihoo 360 Technology Co Ltdput | $91,000 | – | 19 | +100.0% | 0.00% | – |
| KATE | New | KB Homeput | $127,000 | – | 94 | +100.0% | 0.00% | – |
| EXEL | New | Exelon Corpput | $83,000 | – | 28 | +100.0% | 0.00% | – |
| IDTI | New | Illumina Inc | $108,000 | – | 612 | +100.0% | 0.00% | – |
| B108PS | New | Activision Blizzard Inccall | $124,000 | – | 40 | +100.0% | 0.00% | – |
| WIN | New | WisdomTree Japan Hedged Equityput | $122,000 | – | 25 | +100.0% | 0.00% | – |
| LOCK | New | Lockheed Martin Corp | $76,000 | – | 368 | +100.0% | 0.00% | – |
| XPO | New | Yelp Incetp | $62,000 | – | 2,847 | +100.0% | 0.00% | – |
| SCHW | New | Scientific Games Corpadr | $35,000 | – | 3,339 | +100.0% | 0.00% | – |
| SYMC | New | Sysco Corpcall | $16,000 | – | 4 | +100.0% | 0.00% | – |
| NOK | New | Nordstrom Inc | $41,000 | – | 573 | +100.0% | 0.00% | – |
| PHM | New | Pioneer Natural Resources Coput | $12,000 | – | 1 | +100.0% | 0.00% | – |
| CA | New | Cablevision Systems Corpput | $10,000 | – | 3 | +100.0% | 0.00% | – |
| EXEL | New | Exelon Corp | $18,000 | – | 595 | +100.0% | 0.00% | – |
| RMTI | New | Royal Caribbean Cruises Ltd | $33,000 | – | 365 | +100.0% | 0.00% | – |
| JOY | New | Joy Global Inc | $10,000 | – | 657 | +100.0% | 0.00% | – |
| SHPG | New | Silver Wheaton Corpcall | $17,000 | – | 14 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-16
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.