$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.