$7.95 Billion is the total value of Jump Trading, LLC's 752 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 71.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | Ruti-Sweetwater Incput | $106,319,000 | -37.9% | 936 | -39.8% | 3.33% | +85.1% | |
| Sell | Ruti-Sweetwater Inccall | $59,407,000 | -24.1% | 523 | -26.4% | 1.86% | +126.4% | |
| DIA | Sell | SPDR Dow Jones Industrial Avercall | $16,338,000 | +410.2% | 939 | -38.7% | 0.51% | +1402.9% |
| UWTI | Sell | VelocityShares 3x Long Silveretp | $6,760,000 | +31.0% | 74,349 | -22.4% | 0.21% | +292.6% |
| POT | Sell | ProShares Ultra Silveretp | $6,738,000 | -65.1% | 194,114 | -60.7% | 0.21% | +4.5% |
| IP | Sell | iShares Gold Trust | $6,619,000 | -75.9% | 584,900 | -38.2% | 0.21% | -28.1% |
| Sell | Bank of America Corpput | $4,781,000 | -25.3% | 2,841 | -15.0% | 0.15% | +123.9% | |
| CAT | Sell | Caterpillar Incput | $4,526,000 | -2.8% | 666 | -6.5% | 0.14% | +189.8% |
| INTC | Sell | Intel Corpcall | $4,320,000 | -34.8% | 1,254 | -39.0% | 0.14% | +95.7% |
| ETFC | Sell | ETFS Gold Trustetp | $4,309,000 | -23.1% | 41,641 | -19.0% | 0.14% | +128.8% |
| Sell | Bank of America Corp | $3,267,000 | -14.5% | 194,099 | -5.9% | 0.10% | +155.0% | |
| HD | Sell | Home Depot Inc/Theput | $3,117,000 | +95.2% | 288 | -5.9% | 0.10% | +476.5% |
| INTC | Sell | Intel Corpput | $2,728,000 | -36.3% | 792 | -17.2% | 0.08% | +88.9% |
| DIA | Sell | SPDR Dow Jones Industrial Averetp | $2,632,000 | +137.8% | 15,126 | -72.4% | 0.08% | +583.3% |
| IBM | Sell | IBMput | $2,422,000 | -28.9% | 176 | -25.1% | 0.08% | +111.1% |
| CELG | Sell | Celgene Corpcall | $2,371,000 | -26.0% | 198 | -42.9% | 0.07% | +117.6% |
| PEP | Sell | Perrigo Co PLCput | $1,798,000 | +90.9% | 145 | -71.7% | 0.06% | +460.0% |
| GE | Sell | General Electric Cocall | $1,623,000 | -38.0% | 521 | -41.2% | 0.05% | +88.9% |
| JPM | Sell | JPMorgan Chase & Coput | $1,638,000 | -28.4% | 248 | -34.7% | 0.05% | +112.5% |
| CELG | Sell | Celgene Corpput | $1,593,000 | -49.3% | 133 | -64.2% | 0.05% | +51.5% |
| JPM | Sell | JPMorgan Chase & Cocall | $1,479,000 | -76.7% | 224 | -79.6% | 0.05% | -31.3% |
| IBM | Sell | IBM | $1,364,000 | -7.3% | 9,914 | -2.4% | 0.04% | +186.7% |
| MCD | Sell | McDonald's Corpcall | $1,382,000 | -72.7% | 117 | -77.2% | 0.04% | -18.9% |
| BIIB | Sell | Biogen Incput | $1,287,000 | -50.8% | 42 | -59.2% | 0.04% | +48.1% |
| TEVA | Sell | Teva Pharmaceutical Industriesput | $1,260,000 | -39.5% | 192 | -50.8% | 0.04% | +77.3% |
| HES | Sell | Hess Corpput | $1,144,000 | -42.5% | 236 | -69.6% | 0.04% | +71.4% |
| HON | Sell | Honeywell International Inccall | $1,119,000 | +205.7% | 108 | -24.5% | 0.04% | +775.0% |
| TEVA | Sell | Teva Pharmaceutical Industriescall | $1,122,000 | -56.1% | 171 | -64.2% | 0.04% | +29.6% |
| EOG | Sell | EOG Resources Incput | $1,097,000 | -15.8% | 155 | -13.4% | 0.03% | +142.9% |
| COP | Sell | ConocoPhillipsput | $915,000 | +88.3% | 196 | -31.0% | 0.03% | +480.0% |
| IP | Sell | International Paper Coput | $931,000 | -99.4% | 247 | -98.7% | 0.03% | -98.3% |
| FFIV | Sell | F5 Networks Incput | $941,000 | -75.3% | 97 | -93.2% | 0.03% | -27.5% |
| MMM | Sell | 3M Cocall | $904,000 | -73.9% | 60 | -88.6% | 0.03% | -22.2% |
| CAT | Sell | Caterpillar Inccall | $877,000 | -72.2% | 129 | -73.2% | 0.03% | -18.2% |
| GILD | Sell | Gilead Sciences Inccall | $830,000 | -84.2% | 82 | -84.7% | 0.03% | -52.7% |
| DE | Sell | Deere & Coput | $831,000 | -71.2% | 109 | -81.9% | 0.03% | -13.3% |
| PFE | Sell | Pfizer Incput | $823,000 | -60.4% | 255 | -61.4% | 0.03% | +18.2% |
| MO | Sell | Mobileye NVcall | $795,000 | -85.0% | 188 | -77.2% | 0.02% | -55.4% |
| MDT | Sell | Medtronic PLCcall | $785,000 | -7.2% | 102 | -19.7% | 0.02% | +177.8% |
| PFE | Sell | Pfizer Inccall | $804,000 | -75.4% | 249 | -76.0% | 0.02% | -26.5% |
| EXPE | Sell | Expedia Incput | $771,000 | -35.0% | 62 | -47.5% | 0.02% | +100.0% |
| JNPR | Sell | Juniper Networks Inccall | $778,000 | -72.3% | 282 | -15.6% | 0.02% | -17.2% |
| PG | Sell | Procter & Gamble Co/Theput | $778,000 | -16.5% | 98 | -17.6% | 0.02% | +140.0% |
| CF | Sell | Check Point Software Technologcall | $741,000 | -78.6% | 91 | -88.0% | 0.02% | -36.1% |
| MGM | Sell | Michael Kors Holdings Ltdcall | $692,000 | -85.8% | 231 | -89.6% | 0.02% | -56.9% |
| CF | Sell | Check Point Software Technologput | $685,000 | -89.4% | 127 | -92.0% | 0.02% | -69.1% |
| FFIV | Sell | F5 Networks Inccall | $659,000 | -84.7% | 68 | -96.2% | 0.02% | -53.3% |
| CTSH | Sell | Cognizant Technology Solutionsput | $636,000 | -74.3% | 106 | -52.7% | 0.02% | -23.1% |
| HON | Sell | Honeywell International Incput | $652,000 | +49.5% | 63 | -42.7% | 0.02% | +300.0% |
| COST | Sell | Costco Wholesale Corpcall | $646,000 | -81.9% | 40 | -83.8% | 0.02% | -45.9% |
| LULU | Sell | lululemon athletica Inccall | $645,000 | -12.7% | 123 | -15.8% | 0.02% | +150.0% |
| GE | Sell | General Electric Co | $638,000 | -7.9% | 20,495 | -11.2% | 0.02% | +185.7% |
| MYL | Sell | Mylan NVput | $595,000 | +31.9% | 110 | -1.8% | 0.02% | +280.0% |
| NEM | Sell | Newmont Mining Corpcall | $547,000 | -95.4% | 304 | -78.7% | 0.02% | -86.3% |
| ABBV | Sell | AbbVie Incput | $504,000 | -34.7% | 85 | -47.5% | 0.02% | +100.0% |
| DOW | Sell | Dow Chemical Co/Thecall | $422,000 | -49.0% | 82 | -57.9% | 0.01% | +44.4% |
| POT | Sell | Potash Corp of Saskatchewan Input | $423,000 | -99.6% | 247 | -97.2% | 0.01% | -98.8% |
| JD | Sell | JD.com Incput | $429,000 | -9.5% | 133 | -26.9% | 0.01% | +160.0% |
| SE | Sell | Seagate Technology PLCput | $374,000 | -37.2% | 102 | -23.3% | 0.01% | +100.0% |
| TJX | Sell | TJX Cos Inc/Thecall | $369,000 | +74.9% | 52 | -68.1% | 0.01% | +500.0% |
| NFX | Sell | Newfield Exploration Cocall | $387,000 | -82.0% | 119 | -32.0% | 0.01% | -47.8% |
| AET | Sell | Aetna Incput | $368,000 | -77.6% | 34 | -77.3% | 0.01% | -29.4% |
| BMY | Sell | Bristol-Myers Squibb Coput | $399,000 | -73.0% | 58 | -48.7% | 0.01% | -25.0% |
| HOG | Sell | Harley-Davidson Inccall | $386,000 | -83.5% | 85 | -68.6% | 0.01% | -52.0% |
| POT | Sell | Potash Corp of Saskatchewan Incall | $390,000 | -99.3% | 228 | -95.6% | 0.01% | -98.0% |
| AET | Sell | Aetna Inccall | $378,000 | -88.9% | 35 | -88.7% | 0.01% | -66.7% |
| F | Sell | Ford Motor Cocall | $355,000 | -99.0% | 252 | -93.6% | 0.01% | -97.0% |
| EMC | Sell | EMC Corp/MAput | $352,000 | +2.9% | 137 | -1.4% | 0.01% | +175.0% |
| DE | Sell | Deere & Cocall | $351,000 | -81.2% | 46 | -88.8% | 0.01% | -45.0% |
| Sell | Best Buy Co Incput | $362,000 | -77.9% | 119 | -68.2% | 0.01% | -35.3% | |
| CBS | Sell | CBS Corpput | $363,000 | -7.2% | 77 | -21.4% | 0.01% | +175.0% |
| HOG | Sell | Harley-Davidson Incput | $318,000 | -63.3% | 70 | -10.3% | 0.01% | +11.1% |
| PG | Sell | Procter & Gamble Co/Thecall | $318,000 | -77.7% | 40 | -77.9% | 0.01% | -33.3% |
| MO | Sell | Mobileye NVput | $317,000 | -91.2% | 75 | -86.3% | 0.01% | -73.7% |
| Sell | BP PLCcall | $306,000 | -16.6% | 98 | -18.3% | 0.01% | +150.0% | |
| PEP | Sell | Perrigo Co PLCcall | $333,000 | -55.2% | 23 | -95.8% | 0.01% | +25.0% |
| HAL | Sell | Halliburton Cocall | $334,000 | -71.8% | 98 | -67.5% | 0.01% | -16.7% |
| NEM | Sell | Newmont Mining Corpput | $275,000 | -97.4% | 153 | -86.9% | 0.01% | -91.8% |
| ASHR | Sell | Deutsche X-trackers Harvest CScall | $280,000 | -61.3% | 100 | -55.0% | 0.01% | +12.5% |
| GOGO | Sell | Gogo Incput | $265,000 | -86.7% | 149 | -31.7% | 0.01% | -61.9% |
| EXPE | Sell | Expedia Inccall | $261,000 | -76.8% | 21 | -83.5% | 0.01% | -33.3% |
| Sell | Apache Corpcall | $249,000 | -54.9% | 56 | -60.3% | 0.01% | +33.3% | |
| BMY | Sell | Bristol-Myers Squibb Cocall | $241,000 | -95.9% | 35 | -92.2% | 0.01% | -86.9% |
| MAC | Sell | Mallinckrodt PLCput | $246,000 | -93.3% | 33 | -97.6% | 0.01% | -78.9% |
| CIEN | Sell | Ciena Corpcall | $252,000 | -92.2% | 122 | -84.2% | 0.01% | -76.5% |
| MAT | Sell | Mattel Inccall | $239,000 | -52.1% | 88 | -29.6% | 0.01% | +40.0% |
| Sell | BP PLCput | $231,000 | -45.6% | 74 | -46.8% | 0.01% | +75.0% | |
| Sell | Applied Materials Incput | $220,000 | -98.2% | 118 | -51.0% | 0.01% | -94.6% | |
| IBM | Sell | IBMcall | $220,000 | -78.9% | 16 | -77.8% | 0.01% | -36.4% |
| EMC | Sell | EMC Corp/MAcall | $226,000 | -17.5% | 88 | -6.4% | 0.01% | +133.3% |
| ENDP | Sell | Ensco PLCcall | $212,000 | -94.5% | 138 | -82.6% | 0.01% | -82.5% |
| EOG | Sell | EOG Resources Inccall | $219,000 | -72.1% | 31 | -71.3% | 0.01% | -12.5% |
| COP | Sell | ConocoPhillips | $205,000 | -6.0% | 4,400 | -65.4% | 0.01% | +200.0% |
| MYL | Sell | Mylan NVcall | $205,000 | -65.8% | 38 | -74.5% | 0.01% | 0.0% |
| CRC | Sell | Credit Suisse Group AGetp | $122,000 | -94.3% | 30,998 | -84.7% | 0.00% | -82.6% |
| MAC | Sell | Marvell Technology Group Ltd | $143,000 | -91.3% | 16,173 | -73.5% | 0.00% | -76.5% |
| Sell | AK Steel Holding Corp | $30,000 | -94.4% | 13,271 | -51.1% | 0.00% | -83.3% | |
| Sell | Advanced Micro Devices Inc | $29,000 | -99.6% | 10,214 | -84.0% | 0.00% | -98.6% | |
| LOW | Exit | Lowe's Cos Inc | $0 | – | -599 | -100.0% | 0.00% | – |
| CA | Exit | Cablevision Systems Corpput | $0 | – | -3 | -100.0% | 0.00% | – |
| RMTI | Exit | Royal Caribbean Cruises Ltd | $0 | – | -365 | -100.0% | 0.00% | – |
| DAL | Exit | Darden Restaurants Inc | $0 | – | -232 | -100.0% | 0.00% | – |
| NOK | Exit | Nordstrom Inc | $0 | – | -573 | -100.0% | 0.00% | – |
| EXEL | Exit | Exelon Corp | $0 | – | -595 | -100.0% | 0.00% | – |
| PHM | Exit | Pioneer Natural Resources Coput | $0 | – | -1 | -100.0% | 0.00% | – |
| CME | Exit | CME Group Inc/ILcall | $0 | – | -3 | -100.0% | 0.00% | – |
| SHPG | Exit | Silver Wheaton Corpcall | $0 | – | -14 | -100.0% | 0.00% | – |
| CVS | Exit | CVS Health Corp | $0 | – | -345 | -100.0% | 0.00% | – |
| JOY | Exit | Joy Global Inc | $0 | – | -657 | -100.0% | 0.00% | – |
| ISIS | Exit | Isis Pharmaceuticals Inccall | $0 | – | -8 | -100.0% | 0.00% | – |
| SYMC | Exit | Sysco Corpcall | $0 | – | -4 | -100.0% | 0.00% | – |
| NEM | Exit | NetApp Inc | $0 | – | -910 | -100.0% | 0.00% | – |
| SCHW | Exit | Scientific Games Corpadr | $0 | – | -3,339 | -100.0% | 0.00% | – |
| EXEL | Exit | Exelon Corpput | $0 | – | -28 | -100.0% | -0.00% | – |
| NAT | Exit | National Oilwell Varco Incadr | $0 | – | -2,039 | -100.0% | -0.00% | – |
| JDSU | Exit | JetBlue Airways Corpput | $0 | – | -19 | -100.0% | -0.00% | – |
| CME | Exit | CME Group Inc/ILput | $0 | – | -14 | -100.0% | -0.00% | – |
| Exit | BP PLCadr | $0 | – | -4,423 | -100.0% | -0.00% | – | |
| GT | Exit | H&R Block Inc | $0 | – | -2,342 | -100.0% | -0.00% | – |
| NUAN | Exit | Nucor Corpput | $0 | – | -18 | -100.0% | -0.00% | – |
| HD | Exit | Hertz Global Holdings Inc | $0 | – | -5,002 | -100.0% | -0.00% | – |
| AMBA | Exit | Ambarella Inc | $0 | – | -898 | -100.0% | -0.00% | – |
| WIN | Exit | WisdomTree Japan Hedged Equityput | $0 | – | -25 | -100.0% | -0.00% | – |
| CNX | Exit | Coach Inc | $0 | – | -4,903 | -100.0% | -0.00% | – |
| BRCM | Exit | Brookdale Senior Living Inc | $0 | – | -6,085 | -100.0% | -0.00% | – |
| SU | Exit | Suncor Energy Incput | $0 | – | -29 | -100.0% | -0.00% | – |
| SYMC | Exit | Sysco Corp | $0 | – | -2,642 | -100.0% | -0.00% | – |
| NAT | Exit | National Oilwell Varco Incput | $0 | – | -21 | -100.0% | -0.00% | – |
| PAAS | Exit | Pandora Media Inccall | $0 | – | -41 | -100.0% | -0.00% | – |
| Exit | Altria Group Incput | $0 | – | -13 | -100.0% | -0.00% | – | |
| JOY | Exit | Joy Global Inccall | $0 | – | -54 | -100.0% | -0.00% | – |
| DOFSQ | Exit | Dollar General Corpput | $0 | – | -12 | -100.0% | -0.00% | – |
| KATE | Exit | KB Homeput | $0 | – | -94 | -100.0% | -0.00% | – |
| SH | Exit | Shire PLCput | $0 | – | -3 | -100.0% | -0.00% | – |
| Exit | Altria Group Inccall | $0 | – | -18 | -100.0% | -0.00% | – | |
| SHPG | Exit | Silver Wheaton Corp | $0 | – | -11,671 | -100.0% | -0.00% | – |
| B108PS | Exit | Activision Blizzard Inccall | $0 | – | -40 | -100.0% | -0.00% | – |
| KRFT | Exit | Kroger Co/The | $0 | – | -3,238 | -100.0% | -0.00% | – |
| AMBA | Exit | Ambarella Incput | $0 | – | -22 | -100.0% | -0.00% | – |
| VOD | Exit | Vodafone Group PLCput | $0 | – | -40 | -100.0% | -0.00% | – |
| AMBA | Exit | Ambarella Inccall | $0 | – | -16 | -100.0% | -0.00% | – |
| CME | Exit | CME Group Inc/IL | $0 | – | -579 | -100.0% | -0.00% | – |
| MOS | Exit | Mosaic Co/Theput | $0 | – | -27 | -100.0% | -0.00% | – |
| XPO | Exit | Yelp Incetp | $0 | – | -2,847 | -100.0% | -0.00% | – |
| EMC | Exit | Emerson Electric Co | $0 | – | -3,032 | -100.0% | -0.00% | – |
| KATE | Exit | KB Home | $0 | – | -6,083 | -100.0% | -0.00% | – |
| OPK | Exit | Oracle Corpcall | $0 | – | -31 | -100.0% | -0.00% | – |
| Exit | Agnico Eagle Mines Ltd | $0 | – | -2,436 | -100.0% | -0.00% | – | |
| ISIS | Exit | Isis Pharmaceuticals Inc | $0 | – | -2,663 | -100.0% | -0.00% | – |
| QID | Exit | Qihoo 360 Technology Co Ltdput | $0 | – | -19 | -100.0% | -0.00% | – |
| KATE | Exit | KB Homecall | $0 | – | -54 | -100.0% | -0.00% | – |
| IDTI | Exit | Illumina Inc | $0 | – | -612 | -100.0% | -0.00% | – |
| LOCK | Exit | Lockheed Martin Corp | $0 | – | -368 | -100.0% | -0.00% | – |
| ENDP | Exit | Ensco PLCmlp | $0 | – | -9,437 | -100.0% | -0.00% | – |
| MDT | Exit | Men's Wearhouse Inc/The | $0 | – | -3,585 | -100.0% | -0.00% | – |
| Exit | Altria Group Inc | $0 | – | -3,273 | -100.0% | -0.00% | – | |
| DOFSQ | Exit | Dollar General Corpcall | $0 | – | -21 | -100.0% | -0.00% | – |
| HUM | Exit | Humana Incput | $0 | – | -10 | -100.0% | -0.00% | – |
| AKAM | Exit | Akamai Technologies Inc | $0 | – | -3,311 | -100.0% | -0.00% | – |
| SC | Exit | Schlumberger Ltdput | $0 | – | -33 | -100.0% | -0.00% | – |
| AVGO | Exit | Avis Budget Group Inc | $0 | – | -3,938 | -100.0% | -0.00% | – |
| LAMR | Exit | Las Vegas Sands Corp | $0 | – | -6,073 | -100.0% | -0.00% | – |
| B108PS | Exit | Activision Blizzard Incput | $0 | – | -59 | -100.0% | -0.00% | – |
| ISIS | Exit | Isis Pharmaceuticals Incput | $0 | – | -49 | -100.0% | -0.00% | – |
| PAAS | Exit | Pandora Media Incput | $0 | – | -44 | -100.0% | -0.00% | – |
| HES | Exit | Hewlett-Packard Cocall | $0 | – | -70 | -100.0% | -0.00% | – |
| RIO | Exit | Rite Aid Corpput | $0 | – | -336 | -100.0% | -0.00% | – |
| CY | Exit | CyberArk Software Ltdput | $0 | – | -34 | -100.0% | -0.00% | – |
| ACAS | Exit | Accenture PLCput | $0 | – | -18 | -100.0% | -0.00% | – |
| KRFT | Exit | Kroger Co/Thecall | $0 | – | -50 | -100.0% | -0.00% | – |
| Exit | Agnico Eagle Mines Ltdcall | $0 | – | -93 | -100.0% | -0.00% | – | |
| KGC | Exit | Kinder Morgan Inc/DEput | $0 | – | -73 | -100.0% | -0.00% | – |
| JDSU | Exit | JetBlue Airways Corpcall | $0 | – | -62 | -100.0% | -0.00% | – |
| MMM | Exit | 3M Co | $0 | – | -1,220 | -100.0% | -0.00% | – |
| SHPG | Exit | Silver Wheaton Corpput | $0 | – | -159 | -100.0% | -0.00% | – |
| Exit | Agnico Eagle Mines Ltdput | $0 | – | -88 | -100.0% | -0.00% | – | |
| FOLD | Exit | Ford Motor Co | $0 | – | -12,863 | -100.0% | -0.00% | – |
| KO | Exit | Kohl's Corpcall | $0 | – | -39 | -100.0% | -0.00% | – |
| PAAS | Exit | Pandora Media Inc | $0 | – | -7,225 | -100.0% | -0.00% | – |
| SU | Exit | Suncor Energy Inccall | $0 | – | -67 | -100.0% | -0.00% | – |
| KSS | Exit | L Brands Inccall | $0 | – | -23 | -100.0% | -0.00% | – |
| NAT | Exit | National Oilwell Varco Inccall | $0 | – | -42 | -100.0% | -0.00% | – |
| Exit | Blackstone Group LP/Thecall | $0 | – | -125 | -100.0% | -0.00% | – | |
| SH | Exit | Shire PLCcall | $0 | – | -13 | -100.0% | -0.00% | – |
| HUM | Exit | Humana Inccall | $0 | – | -15 | -100.0% | -0.00% | – |
| RCL | Exit | Regeneron Pharmaceuticals Inc | $0 | – | -628 | -100.0% | -0.00% | – |
| WETF | Exit | Williams Cos Inc/The | $0 | – | -7,180 | -100.0% | -0.00% | – |
| CELG | Exit | Celgene Corp | $0 | – | -2,817 | -100.0% | -0.00% | – |
| FOLD | Exit | Ford Motor Cocall | $0 | – | -195 | -100.0% | -0.00% | – |
| ATVI | Exit | Autodesk Inc | $0 | – | -6,584 | -100.0% | -0.00% | – |
| Exit | Anheuser-Busch InBev NVcall | $0 | – | -31 | -100.0% | -0.00% | – | |
| DOFSQ | Exit | Dollar General Corp | $0 | – | -4,063 | -100.0% | -0.00% | – |
| Exit | Blackstone Group LP/Themlp | $0 | – | -32,309 | -100.0% | -0.00% | – | |
| KERX | Exit | Keurig Green Mountain Incput | $0 | – | -57 | -100.0% | -0.00% | – |
| SUNEQ | Exit | SunEdison Inc | $0 | – | -45,359 | -100.0% | -0.00% | – |
| AVGO | Exit | Avis Budget Group Incput | $0 | – | -62 | -100.0% | -0.00% | – |
| KERX | Exit | Keurig Green Mountain Inccall | $0 | – | -51 | -100.0% | -0.00% | – |
| CA | Exit | Cablevision Systems Corpcall | $0 | – | -100 | -100.0% | -0.00% | – |
| SYMC | Exit | Sysco Corpput | $0 | – | -80 | -100.0% | -0.00% | – |
| TJX | Exit | Transocean Ltdput | $0 | – | -232 | -100.0% | -0.00% | – |
| RIO | Exit | Rite Aid Corp | $0 | – | -41,626 | -100.0% | -0.00% | – |
| USG | Exit | Utilities Select Sector SPDR F | $0 | – | -5,791 | -100.0% | -0.00% | – |
| LOCK | Exit | Lockheed Martin Corpcall | $0 | – | -13 | -100.0% | -0.00% | – |
| PHM | Exit | Pioneer Natural Resources Cocall | $0 | – | -21 | -100.0% | -0.00% | – |
| KSS | Exit | L Brands Incput | $0 | – | -43 | -100.0% | -0.00% | – |
| Exit | Baxter International Inc | $0 | – | -11,238 | -100.0% | -0.00% | – | |
| Exit | Baxter International Incput | $0 | – | -116 | -100.0% | -0.00% | – | |
| MAS | Exit | MasterCard Incput | $0 | – | -47 | -100.0% | -0.00% | – |
| QSR | Exit | QUALCOMM Incput | $0 | – | -78 | -100.0% | -0.00% | – |
| WSO | Exit | Xilinx Incetp | $0 | – | -14,619 | -100.0% | -0.00% | – |
| IDTI | Exit | Illumina Incput | $0 | – | -20 | -100.0% | -0.00% | – |
| MAT | Exit | Materials Select Sector SPDR Fput | $0 | – | -90 | -100.0% | -0.00% | – |
| IDTI | Exit | Illumina Inccall | $0 | – | -22 | -100.0% | -0.00% | – |
| EXEL | Exit | Exelon Corpcall | $0 | – | -138 | -100.0% | -0.00% | – |
| MO | Exit | Monsanto Co | $0 | – | -6,003 | -100.0% | -0.00% | – |
| OPK | Exit | Oracle Corp | $0 | – | -12,185 | -100.0% | -0.01% | – |
| LEN | Exit | Lennar Corpcall | $0 | – | -90 | -100.0% | -0.01% | – |
| KGC | Exit | Kinder Morgan Inc/DEcall | $0 | – | -164 | -100.0% | -0.01% | – |
| EBAY | Exit | eBay Inccall | $0 | – | -204 | -100.0% | -0.01% | – |
| OASPQ | Exit | Occidental Petroleum Corpcall | $0 | – | -66 | -100.0% | -0.01% | – |
| SC | Exit | Schlumberger Ltdcall | $0 | – | -69 | -100.0% | -0.01% | – |
| TIF | Exit | Time Warner Cable Inc | $0 | – | -3,400 | -100.0% | -0.01% | – |
| CBS | Exit | CBS Corp | $0 | – | -12,624 | -100.0% | -0.01% | – |
| GT | Exit | H&R Block Inccall | $0 | – | -136 | -100.0% | -0.01% | – |
| USG | Exit | Utilities Select Sector SPDR Fcall | $0 | – | -109 | -100.0% | -0.01% | – |
| FOLD | Exit | Ford Motor Coput | $0 | – | -440 | -100.0% | -0.01% | – |
| GT | Exit | H&R Block Incput | $0 | – | -151 | -100.0% | -0.01% | – |
| MET | Exit | MetLife Inccall | $0 | – | -125 | -100.0% | -0.01% | – |
| OASPQ | Exit | Occidental Petroleum Corpput | $0 | – | -92 | -100.0% | -0.01% | – |
| FOXA | Exit | Freeport-McMoRan Inccall | $0 | – | -570 | -100.0% | -0.01% | – |
| PAY | Exit | PayPal Holdings Inccall | $0 | – | -169 | -100.0% | -0.01% | – |
| TIVO | Exit | TJX Cos Inc/Thecall | $0 | – | -83 | -100.0% | -0.01% | – |
| EGO | Exit | Eli Lilly & Cocall | $0 | – | -81 | -100.0% | -0.01% | – |
| DDD | Exit | EI du Pont de Nemours & Cocall | $0 | – | -124 | -100.0% | -0.01% | – |
| Exit | Blackstone Group LP/Theput | $0 | – | -513 | -100.0% | -0.01% | – | |
| ASHR | Exit | AT&T Inc | $0 | – | -17,168 | -100.0% | -0.01% | – |
| LAMR | Exit | Las Vegas Sands Corpcall | $0 | – | -161 | -100.0% | -0.01% | – |
| SIRI | Exit | Skyworks Solutions Inccall | $0 | – | -71 | -100.0% | -0.01% | – |
| COH | Exit | ConAgra Foods Inc | $0 | – | -11,553 | -100.0% | -0.01% | – |
| CTSH | Exit | CurrencyShares Euro Trustetp | $0 | – | -6,119 | -100.0% | -0.01% | – |
| KRFT | Exit | Kroger Co/Theput | $0 | – | -173 | -100.0% | -0.01% | – |
| FDX | Exit | FedEx Corp | $0 | – | -4,853 | -100.0% | -0.01% | – |
| FXI | Exit | Garmin Ltd | $0 | – | -18,801 | -100.0% | -0.01% | – |
| TEVA | Exit | Teva Pharmaceutical Industriesadr | $0 | – | -12,248 | -100.0% | -0.01% | – |
| SAN | Exit | SanDisk Corpput | $0 | – | -138 | -100.0% | -0.01% | – |
| Exit | Best Buy Co Inc | $0 | – | -20,799 | -100.0% | -0.01% | – | |
| BIIB | Exit | Biogen Inc | $0 | – | -2,551 | -100.0% | -0.01% | – |
| USG | Exit | Utilities Select Sector SPDR Fput | $0 | – | -186 | -100.0% | -0.01% | – |
| LAMR | Exit | Las Vegas Sands Corpput | $0 | – | -198 | -100.0% | -0.01% | – |
| Exit | Anheuser-Busch InBev NVadr | $0 | – | -7,465 | -100.0% | -0.01% | – | |
| COH | Exit | ConAgra Foods Inccall | $0 | – | -140 | -100.0% | -0.01% | – |
| LULU | Exit | lululemon athletica Inc | $0 | – | -15,072 | -100.0% | -0.01% | – |
| LINEQ | Exit | LinkedIn Corpput | $0 | – | -45 | -100.0% | -0.01% | – |
| FOXA | Exit | Freeport-McMoRan Inc | $0 | – | -92,585 | -100.0% | -0.01% | – |
| FFIV | Exit | FireEye Inc | $0 | – | -28,020 | -100.0% | -0.01% | – |
| WETF | Exit | Williams Cos Inc/Thecall | $0 | – | -200 | -100.0% | -0.01% | – |
| WIN | Exit | WisdomTree Japan Hedged Equitycall | $0 | – | -177 | -100.0% | -0.01% | – |
| Exit | Adobe Systems Incput | $0 | – | -107 | -100.0% | -0.01% | – | |
| JNPR | Exit | Johnson & Johnsonput | $0 | – | -120 | -100.0% | -0.01% | – |
| HES | Exit | Hewlett-Packard Co | $0 | – | -38,782 | -100.0% | -0.01% | – |
| CF | Exit | Chipotle Mexican Grill Inc | $0 | – | -16,809 | -100.0% | -0.01% | – |
| ABBV | Exit | Abercrombie & Fitch Cocall | $0 | – | -242 | -100.0% | -0.01% | – |
| CONN | Exit | Continental Resources Inc/OKcall | $0 | – | -288 | -100.0% | -0.01% | – |
| YRCW | Exit | Zoetis Incadr | $0 | – | -13,814 | -100.0% | -0.01% | – |
| TTPH | Exit | Twitter Inc | $0 | – | -38,527 | -100.0% | -0.01% | – |
| FOXA | Exit | Freeport-McMoRan Incput | $0 | – | -1,051 | -100.0% | -0.01% | – |
| EGO | Exit | Eli Lilly & Co | $0 | – | -18,420 | -100.0% | -0.01% | – |
| TTPH | Exit | Ubiquiti Networks Inccall | $0 | – | -359 | -100.0% | -0.01% | – |
| SIRI | Exit | Skechers U.S.A. Inc | $0 | – | -8,006 | -100.0% | -0.01% | – |
| S | Exit | Salesforce.com inccall | $0 | – | -148 | -100.0% | -0.01% | – |
| NWBO | Exit | NXP Semiconductors NVcall | $0 | – | -124 | -100.0% | -0.01% | – |
| RCL | Exit | Regeneron Pharmaceuticals Inccall | $0 | – | -24 | -100.0% | -0.01% | – |
| OPK | Exit | Oracle Corpput | $0 | – | -318 | -100.0% | -0.01% | – |
| Exit | Adobe Systems Inccall | $0 | – | -135 | -100.0% | -0.01% | – | |
| DE | Exit | Devon Energy Corpetp | $0 | – | -25,024 | -100.0% | -0.01% | – |
| Exit | Anheuser-Busch InBev NVput | $0 | – | -115 | -100.0% | -0.01% | – | |
| VOD | Exit | WhiteWave Foods Co/Thecall | $0 | – | -375 | -100.0% | -0.01% | – |
| SSYS | Exit | Starwood Hotels & Resorts Worlput | $0 | – | -216 | -100.0% | -0.01% | – |
| RCL | Exit | Regeneron Pharmaceuticals Incput | $0 | – | -26 | -100.0% | -0.01% | – |
| CNX | Exit | Cognizant Technology Solutionscall | $0 | – | -282 | -100.0% | -0.01% | – |
| LULU | Exit | lululemon athletica Incput | $0 | – | -257 | -100.0% | -0.01% | – |
| CNX | Exit | Cognizant Technology Solutionsput | $0 | – | -316 | -100.0% | -0.01% | – |
| WETF | Exit | Williams Cos Inc/Theput | $0 | – | -307 | -100.0% | -0.01% | – |
| TTPH | Exit | Ubiquiti Networks Incput | $0 | – | -501 | -100.0% | -0.01% | – |
| NFX | Exit | NIKE Incput | $0 | – | -126 | -100.0% | -0.02% | – |
| WSO | Exit | Xilinx Inccall | $0 | – | -438 | -100.0% | -0.02% | – |
| S | Exit | Salesforce.com inc | $0 | – | -21,361 | -100.0% | -0.02% | – |
| INTC | Exit | Intuitive Surgical Inc | $0 | – | -10,785 | -100.0% | -0.02% | – |
| SIRI | Exit | Skyworks Solutions Incput | $0 | – | -120 | -100.0% | -0.02% | – |
| ASHR | Exit | AT&T Incput | $0 | – | -508 | -100.0% | -0.02% | – |
| WSO | Exit | Xilinx Incput | $0 | – | -335 | -100.0% | -0.02% | – |
| GOGO | Exit | Goldman Sachs Group Inc/Thecall | $0 | – | -199 | -100.0% | -0.02% | – |
| QSR | Exit | QUALCOMM Inccall | $0 | – | -313 | -100.0% | -0.02% | – |
| SAN | Exit | SanDisk Corpcall | $0 | – | -314 | -100.0% | -0.02% | – |
| ENDP | Exit | Ensco PLCput | $0 | – | -556 | -100.0% | -0.02% | – |
| Exit | Amazon.com Inc | $0 | – | -3,623 | -100.0% | -0.02% | – | |
| BRCM | Exit | Brookdale Senior Living Inccall | $0 | – | -361 | -100.0% | -0.02% | – |
| SSYS | Exit | Starwood Hotels & Resorts Worlcall | $0 | – | -320 | -100.0% | -0.02% | – |
| EXXIQ | Exit | Exxon Mobil Corpput | $0 | – | -251 | -100.0% | -0.02% | – |
| YRCW | Exit | Zoetis Inccall | $0 | – | -449 | -100.0% | -0.02% | – |
| BRCM | Exit | Brookdale Senior Living Incput | $0 | – | -372 | -100.0% | -0.02% | – |
| MAS | Exit | MasterCard Inccall | $0 | – | -234 | -100.0% | -0.02% | – |
| XPO | Exit | Yelp Incput | $0 | – | -730 | -100.0% | -0.02% | – |
| CIEN | Exit | Citigroup Inc | $0 | – | -59,213 | -100.0% | -0.02% | – |
| YRCW | Exit | Zoetis Incput | $0 | – | -414 | -100.0% | -0.02% | – |
| S | Exit | Salesforce.com incput | $0 | – | -327 | -100.0% | -0.02% | – |
| EGO | Exit | Eli Lilly & Coput | $0 | – | -400 | -100.0% | -0.02% | – |
| COH | Exit | ConAgra Foods Incput | $0 | – | -457 | -100.0% | -0.03% | – |
| MAC | Exit | Market Vectors Semiconductor Ecall | $0 | – | -1,001 | -100.0% | -0.03% | – |
| CONN | Exit | Continental Resources Inc/OK | $0 | – | -58,579 | -100.0% | -0.03% | – |
| MGM | Exit | Microsoft Corp | $0 | – | -120,053 | -100.0% | -0.03% | – |
| XPO | Exit | Yelp Inccall | $0 | – | -1,259 | -100.0% | -0.04% | – |
| Exit | Apple Inc | $0 | – | -34,517 | -100.0% | -0.04% | – | |
| EXXIQ | Exit | Exxon Mobil Corpcall | $0 | – | -595 | -100.0% | -0.05% | – |
| TECK | Exit | Tesoro Corpcall | $0 | – | -279 | -100.0% | -0.05% | – |
| GOOGL | Exit | Google Inc | $0 | – | -7,234 | -100.0% | -0.05% | – |
| LINEQ | Exit | LinkedIn Corpcall | $0 | – | -254 | -100.0% | -0.05% | – |
| Exit | Amgen Inccall | $0 | – | -917 | -100.0% | -0.05% | – | |
| CONN | Exit | Continental Resources Inc/OKput | $0 | – | -1,259 | -100.0% | -0.05% | – |
| VRTX | Exit | Western Digital Corp | $0 | – | -88,170 | -100.0% | -0.06% | – |
| UBNT | Exit | United Technologies Corp | $0 | – | -127,570 | -100.0% | -0.06% | – |
| CIEN | Exit | Citigroup Incput | $0 | – | -1,610 | -100.0% | -0.06% | – |
| Exit | Alibaba Group Holding Ltdcall | $0 | – | -1,309 | -100.0% | -0.06% | – | |
| UBNT | Exit | US Bancorp/MNcall | $0 | – | -1,361 | -100.0% | -0.07% | – |
| Exit | Alibaba Group Holding Ltdput | $0 | – | -1,576 | -100.0% | -0.07% | – | |
| UWTI | Exit | Visa Inccall | $0 | – | -1,144 | -100.0% | -0.08% | – |
| TECK | Exit | Tesoro Corpput | $0 | – | -491 | -100.0% | -0.08% | – |
| VRTX | Exit | Western Digital Corpcall | $0 | – | -1,063 | -100.0% | -0.08% | – |
| MGM | Exit | Microsoft Corpput | $0 | – | -3,265 | -100.0% | -0.09% | – |
| Exit | Amazon.com Inccall | $0 | – | -186 | -100.0% | -0.10% | – | |
| GOOGL | Exit | GoPro Inccall | $0 | – | -824 | -100.0% | -0.10% | – |
| UWTI | Exit | Visa Incput | $0 | – | -1,450 | -100.0% | -0.10% | – |
| Exit | Amgen Incput | $0 | – | -1,224 | -100.0% | -0.11% | – | |
| UBNT | Exit | US Bancorp/MNput | $0 | – | -2,441 | -100.0% | -0.14% | – |
| GOOGL | Exit | GoPro Incput | $0 | – | -735 | -100.0% | -0.15% | – |
| SODA | Exit | SPDR S&P Regional Banking ETFetp | $0 | – | -267,188 | -100.0% | -0.31% | – |
| VRTX | Exit | Western Digital Corpput | $0 | – | -4,752 | -100.0% | -0.34% | – |
| Exit | Applied Materials Inccall | $0 | – | -4,593 | -100.0% | -0.51% | – | |
| Exit | Applied Materials Incput | $0 | – | -5,340 | -100.0% | -0.61% | – | |
| IP | Exit | iShares US Real Estate ETFcall | $0 | – | -15,557 | -100.0% | -1.17% | – |
| SODA | Exit | SPDR S&P Retail ETFcall | $0 | – | -32,376 | -100.0% | -6.20% | – |
| SODA | Exit | SPDR S&P Retail ETFput | $0 | – | -48,421 | -100.0% | -9.43% | – |
| NOK | Exit | NOT ON LISTcall | $0 | – | -18,606 | -100.0% | -27.36% | – |
| NOK | Exit | NOT ON LISTput | $0 | – | -23,380 | -100.0% | -40.77% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-17
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.