$2.55 Billion is the total value of Jump Trading, LLC's 571 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IAU | New | ISHARES GOLD TRUSTetf | $7,756,000 | – | 652,874 | +100.0% | 0.30% | – |
| SH | New | PROSHARES SHORT S&P500etf | $7,717,000 | – | 378,123 | +100.0% | 0.30% | – |
| EEM | New | ISHARES MSCI EMERGING MARKETetf | $5,415,000 | – | 158,114 | +100.0% | 0.21% | – |
| QLD | New | PROSHARES ULTRA QQQetf | $5,333,000 | – | 72,268 | +100.0% | 0.21% | – |
| TLT | New | ISHARES 20+ YEAR TREASURY BOetf | $4,336,000 | – | 33,200 | +100.0% | 0.17% | – |
| AGQ | New | PROSHARES ULTRA SILVERetf | $3,526,000 | – | 107,439 | +100.0% | 0.14% | – |
| SPXL | New | DIREXION DAILY S&P 500 BULLetf | $3,107,000 | – | 37,174 | +100.0% | 0.12% | – |
| ACT | New | ALLERGAN PLCput | $2,975,000 | – | 111 | +100.0% | 0.12% | – |
| New | ANADARKO PETROLEUM CORP | $2,935,000 | – | 63,033 | +100.0% | 0.12% | – | |
| SGOL | New | ETFS PHYSCL SWISS GOLD SHRSetf | $2,567,000 | – | 21,382 | +100.0% | 0.10% | – |
| DDM | New | PROSHARES ULTRA DOW30etf | $2,456,000 | – | 37,105 | +100.0% | 0.10% | – |
| CVX | New | CHEVRON CORP | $2,406,000 | – | 25,218 | +100.0% | 0.09% | – |
| AVGO | New | BROADCOM LTDcall | $2,348,000 | – | 152 | +100.0% | 0.09% | – |
| DAL | New | DELTA AIR LINES INC | $2,210,000 | – | 45,398 | +100.0% | 0.09% | – |
| ULTA | New | ULTA SALON COSMETICS & FRAGRcall | $1,860,000 | – | 96 | +100.0% | 0.07% | – |
| DXJ | New | WISDOMTREE JAPAN HEDGED EQetf | $1,839,000 | – | 42,083 | +100.0% | 0.07% | – |
| QID | New | PROSHARES ULTRASHORT QQQetf | $1,804,000 | – | 60,471 | +100.0% | 0.07% | – |
| UDOW | New | PROSHARES ULTRAPRO DOW30etf | $1,782,000 | – | 26,670 | +100.0% | 0.07% | – |
| PM | New | PHILIP MORRIS INTERNATIONAL | $1,799,000 | – | 18,340 | +100.0% | 0.07% | – |
| DXD | New | PROSHARES ULTRASHORT DOW30etf | $1,729,000 | – | 91,642 | +100.0% | 0.07% | – |
| VRX | New | VALEANT PHARMACEUTICALS INTE | $1,657,000 | – | 62,996 | +100.0% | 0.06% | – |
| LULU | New | LULULEMON ATHLETICA INCput | $1,578,000 | – | 233 | +100.0% | 0.06% | – |
| GDXJ | New | MARKET VECTORS JR GOLD MINERput | $1,501,000 | – | 539 | +100.0% | 0.06% | – |
| TIF | New | TIFFANY & CO | $1,349,000 | – | 18,387 | +100.0% | 0.05% | – |
| CHTR | New | CHARTER COMMUNICATION-Aput | $1,194,000 | – | 59 | +100.0% | 0.05% | – |
| UUP | New | POWERSHARES DB US DOL IND BUetf | $1,131,000 | – | 46,076 | +100.0% | 0.04% | – |
| FXE | New | CURRENCYSHARES EURO TRUSTetf | $1,087,000 | – | 9,780 | +100.0% | 0.04% | – |
| CHTR | New | CHARTER COMMUNICATION-A | $1,088,000 | – | 5,374 | +100.0% | 0.04% | – |
| FXY | New | CURRENCYSHARES JAPANESE YENput | $1,092,000 | – | 127 | +100.0% | 0.04% | – |
| VLO | New | VALERO ENERGY CORP | $1,020,000 | – | 15,901 | +100.0% | 0.04% | – |
| PFE | New | PFIZER INC | $964,000 | – | 32,521 | +100.0% | 0.04% | – |
| DSLVF | New | VELOCITYSHARES 3X INVERSE SIetf | $941,000 | – | 20,545 | +100.0% | 0.04% | – |
| DGLDF | New | VELOCITYSHARES 3X INVERSE GOetf | $923,000 | – | 16,276 | +100.0% | 0.04% | – |
| ACT | New | ALLERGAN PLCcall | $884,000 | – | 33 | +100.0% | 0.04% | – |
| MET | New | METLIFE INCcall | $905,000 | – | 206 | +100.0% | 0.04% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES LTDput | $863,000 | – | 105 | +100.0% | 0.03% | – |
| XLI | New | INDUSTRIAL SELECT SECT SPDRetf | $856,000 | – | 15,423 | +100.0% | 0.03% | – |
| AVGO | New | BROADCOM LTDput | $850,000 | – | 55 | +100.0% | 0.03% | – |
| FXB | New | CURRENCYSHARES BRITISH POUNDput | $815,000 | – | 58 | +100.0% | 0.03% | – |
| SQQQ | New | PROSHARES ULTRAPRO SHORT QQQetf | $768,000 | – | 41,522 | +100.0% | 0.03% | – |
| LLY | New | ELI LILLY & COput | $735,000 | – | 102 | +100.0% | 0.03% | – |
| New | ACADIA PHARMACEUTICALS INCcall | $744,000 | – | 266 | +100.0% | 0.03% | – | |
| HLF | New | HERBALIFE LTDput | $751,000 | – | 122 | +100.0% | 0.03% | – |
| CHTR | New | CHARTER COMMUNICATION-Acall | $709,000 | – | 35 | +100.0% | 0.03% | – |
| ACN | New | ACCENTURE PLC-CL Aput | $704,000 | – | 61 | +100.0% | 0.03% | – |
| KO | New | COCA-COLA CO/THEcall | $677,000 | – | 146 | +100.0% | 0.03% | – |
| MAR | New | MARRIOTT INTERNATIONAL -CL Aput | $698,000 | – | 98 | +100.0% | 0.03% | – |
| UWTIF | New | VELOCITYSHARES 3X LONG CRUDEetf | $645,000 | – | 30,287 | +100.0% | 0.02% | – |
| FXY | New | CURRENCYSHARES JAPANESE YENetf | $651,000 | – | 7,565 | +100.0% | 0.02% | – |
| New | BEST BUY CO INC | $631,000 | – | 19,466 | +100.0% | 0.02% | – | |
| GS | New | GOLDMAN SACHS GROUP INCcall | $628,000 | – | 40 | +100.0% | 0.02% | – |
| NUGT | New | DIREXION DAILY GOLD MINERS Iput | $626,000 | – | 107 | +100.0% | 0.02% | – |
| NUGT | New | DIREXION DAILY GOLD MINERS Icall | $638,000 | – | 109 | +100.0% | 0.02% | – |
| LLY | New | ELI LILLY & CO | $611,000 | – | 8,480 | +100.0% | 0.02% | – |
| UCO | New | PROSHARES ULTRA BLOOMBERG CRetf | $620,000 | – | 69,544 | +100.0% | 0.02% | – |
| DLTR | New | DOLLAR TREE INCput | $585,000 | – | 71 | +100.0% | 0.02% | – |
| CMI | New | CUMMINS INCput | $550,000 | – | 50 | +100.0% | 0.02% | – |
| DWTIF | New | VELOCITYSHARES 3X INVERSE CRetf | $573,000 | – | 3,593 | +100.0% | 0.02% | – |
| ZSL | New | PROSHARES ULTRASHORT SILVERetf | $569,000 | – | 11,514 | +100.0% | 0.02% | – |
| CTSH | New | COGNIZANT TECH SOLUTIONS-A | $531,000 | – | 8,465 | +100.0% | 0.02% | – |
| ETN | New | EATON CORP PLCput | $532,000 | – | 85 | +100.0% | 0.02% | – |
| CELG | New | CELGENE CORP | $528,000 | – | 5,277 | +100.0% | 0.02% | – |
| FXI | New | ISHARES CHINA LARGE-CAP ETFetf | $504,000 | – | 14,928 | +100.0% | 0.02% | – |
| SCO | New | PROSHARES ULTRASHORT BLOOMBEetf | $516,000 | – | 3,938 | +100.0% | 0.02% | – |
| PCLN | New | PRICELINE GROUP INC/THE | $481,000 | – | 373 | +100.0% | 0.02% | – |
| UPRO | New | PROSHARES ULTRAPRO S&P 500etf | $489,000 | – | 7,726 | +100.0% | 0.02% | – |
| DVN | New | DEVON ENERGY CORPcall | $488,000 | – | 178 | +100.0% | 0.02% | – |
| XME | New | SPDR S&P METALS & MINING ETFput | $487,000 | – | 238 | +100.0% | 0.02% | – |
| ETN | New | EATON CORP PLC | $497,000 | – | 7,937 | +100.0% | 0.02% | – |
| YUM | New | YUM! BRANDS INC | $482,000 | – | 5,890 | +100.0% | 0.02% | – |
| NEM | New | NEWMONT MINING CORP | $475,000 | – | 17,855 | +100.0% | 0.02% | – |
| HLF | New | HERBALIFE LTDcall | $462,000 | – | 75 | +100.0% | 0.02% | – |
| PBR | New | PETROLEO BRASILEIRO-SPON ADRcall | $451,000 | – | 773 | +100.0% | 0.02% | – |
| USB | New | US BANCORPput | $446,000 | – | 110 | +100.0% | 0.02% | – |
| GIS | New | GENERAL MILLS INCput | $431,000 | – | 68 | +100.0% | 0.02% | – |
| EBAY | New | EBAY INCcall | $396,000 | – | 166 | +100.0% | 0.02% | – |
| DVN | New | DEVON ENERGY CORPput | $414,000 | – | 151 | +100.0% | 0.02% | – |
| WY | New | WEYERHAEUSER COput | $406,000 | – | 131 | +100.0% | 0.02% | – |
| COH | New | COACH INCcall | $421,000 | – | 105 | +100.0% | 0.02% | – |
| ACN | New | ACCENTURE PLC-CL Acall | $415,000 | – | 36 | +100.0% | 0.02% | – |
| CMI | New | CUMMINS INC | $383,000 | – | 3,484 | +100.0% | 0.02% | – |
| CHRW | New | C.H. ROBINSON WORLDWIDE INCput | $379,000 | – | 51 | +100.0% | 0.02% | – |
| SLW | New | SILVER WHEATON CORPput | $391,000 | – | 236 | +100.0% | 0.02% | – |
| New | AGNICO EAGLE MINES LTDput | $394,000 | – | 109 | +100.0% | 0.02% | – | |
| TEVA | New | TEVA PHARMACEUTICAL-SP ADRdepositary receipt | $348,000 | – | 6,504 | +100.0% | 0.01% | – |
| URI | New | UNITED RENTALS INC | $362,000 | – | 5,820 | +100.0% | 0.01% | – |
| New | ACADIA PHARMACEUTICALS INCput | $355,000 | – | 127 | +100.0% | 0.01% | – | |
| WFC | New | WELLS FARGO & CO | $370,000 | – | 7,643 | +100.0% | 0.01% | – |
| MYL | New | MYLAN NVput | $338,000 | – | 73 | +100.0% | 0.01% | – |
| GPRO | New | GOPRO INC-CLASS A | $335,000 | – | 28,028 | +100.0% | 0.01% | – |
| CHK | New | CHESAPEAKE ENERGY CORPput | $342,000 | – | 830 | +100.0% | 0.01% | – |
| FOSL | New | FOSSIL GROUP INCput | $320,000 | – | 72 | +100.0% | 0.01% | – |
| VXX | New | IPATH S&P 500 VIX S/T FU ETNetf | $329,000 | – | 18,684 | +100.0% | 0.01% | – |
| GDXJ | New | MARKET VECTORS JR GOLD MINERetf | $333,000 | – | 11,973 | +100.0% | 0.01% | – |
| MBBYF | New | MOBILEYE NVcall | $295,000 | – | 79 | +100.0% | 0.01% | – |
| FL | New | FOOT LOCKER INC | $318,000 | – | 4,935 | +100.0% | 0.01% | – |
| SLW | New | SILVER WHEATON CORP | $299,000 | – | 18,049 | +100.0% | 0.01% | – |
| COF | New | CAPITAL ONE FINANCIAL CORPcall | $298,000 | – | 43 | +100.0% | 0.01% | – |
| STX | New | SEAGATE TECHNOLOGYcall | $300,000 | – | 87 | +100.0% | 0.01% | – |
| GIS | New | GENERAL MILLS INC | $296,000 | – | 4,671 | +100.0% | 0.01% | – |
| GDXJ | New | MARKET VECTORS JR GOLD MINERcall | $276,000 | – | 99 | +100.0% | 0.01% | – |
| X | New | UNITED STATES STEEL CORP | $272,000 | – | 16,922 | +100.0% | 0.01% | – |
| ORCL | New | ORACLE CORP | $280,000 | – | 6,833 | +100.0% | 0.01% | – |
| EWW | New | ISHARES MSCI MEXICO CAPPEDetf | $278,000 | – | 5,176 | +100.0% | 0.01% | – |
| XBI | New | SPDR S&P BIOTECH ETFcall | $284,000 | – | 55 | +100.0% | 0.01% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $272,000 | – | 4,889 | +100.0% | 0.01% | – |
| KMI | New | KINDER MORGAN INC | $275,000 | – | 15,407 | +100.0% | 0.01% | – |
| MYL | New | MYLAN NVcall | $269,000 | – | 58 | +100.0% | 0.01% | – |
| DG | New | DOLLAR GENERAL CORP | $272,000 | – | 3,178 | +100.0% | 0.01% | – |
| NTES | New | NETEASE INC-ADRcall | $273,000 | – | 19 | +100.0% | 0.01% | – |
| HES | New | HESS CORPcall | $284,000 | – | 54 | +100.0% | 0.01% | – |
| TASR | New | TASER INTERNATIONAL INCput | $249,000 | – | 127 | +100.0% | 0.01% | – |
| IP | New | INTERNATIONAL PAPER COcall | $267,000 | – | 65 | +100.0% | 0.01% | – |
| TZA | New | DIREXION DLY SM CAP BEAR 3Xcall | $266,000 | – | 62 | +100.0% | 0.01% | – |
| VFC | New | VF CORPput | $253,000 | – | 39 | +100.0% | 0.01% | – |
| NUE | New | NUCOR CORPput | $255,000 | – | 54 | +100.0% | 0.01% | – |
| TECK | New | TECK RESOURCES LTD-CLS Bcall | $239,000 | – | 314 | +100.0% | 0.01% | – |
| DHR | New | DANAHER CORPcall | $218,000 | – | 23 | +100.0% | 0.01% | – |
| TASR | New | TASER INTERNATIONAL INC | $218,000 | – | 11,117 | +100.0% | 0.01% | – |
| RTN | New | RAYTHEON COMPANY | $224,000 | – | 1,823 | +100.0% | 0.01% | – |
| VNQ | New | VANGUARD REIT ETFcall | $226,000 | – | 27 | +100.0% | 0.01% | – |
| RIG | New | TRANSOCEAN LTDput | $232,000 | – | 254 | +100.0% | 0.01% | – |
| DECK | New | DECKERS OUTDOOR CORPput | $240,000 | – | 40 | +100.0% | 0.01% | – |
| DLTR | New | DOLLAR TREE INC | $223,000 | – | 2,709 | +100.0% | 0.01% | – |
| LUMN | New | CENTURYLINK INCput | $237,000 | – | 74 | +100.0% | 0.01% | – |
| New | APPLIED MATERIALS INCcall | $220,000 | – | 104 | +100.0% | 0.01% | – | |
| GRUB | New | GRUBHUB INCcall | $221,000 | – | 88 | +100.0% | 0.01% | – |
| HSBC | New | HSBC HOLDINGS PLC-SPONS ADRcall | $233,000 | – | 75 | +100.0% | 0.01% | – |
| DUK | New | DUKE ENERGY CORPput | $234,000 | – | 29 | +100.0% | 0.01% | – |
| SPXL | New | DIREXION DAILY S&P 500 BULLput | $201,000 | – | 24 | +100.0% | 0.01% | – |
| CNX | New | CONSOL ENERGY INCcall | $203,000 | – | 180 | +100.0% | 0.01% | – |
| New | AMERICAN INTERNATIONAL GROUP | $217,000 | – | 4,008 | +100.0% | 0.01% | – | |
| CHK | New | CHESAPEAKE ENERGY CORP | $213,000 | – | 51,684 | +100.0% | 0.01% | – |
| KMX | New | CARMAX INCput | $215,000 | – | 42 | +100.0% | 0.01% | – |
| A104PS | New | HILTON WORLDWIDE HOLDINGS INput | $212,000 | – | 94 | +100.0% | 0.01% | – |
| RIO | New | RIO TINTO PLC-SPON ADRput | $204,000 | – | 72 | +100.0% | 0.01% | – |
| KMX | New | CARMAX INCcall | $215,000 | – | 42 | +100.0% | 0.01% | – |
| CHRW | New | C.H. ROBINSON WORLDWIDE INCcall | $208,000 | – | 28 | +100.0% | 0.01% | – |
| KOLD | New | PROSHARES ULTRASHORT BLOOMBEetf | $213,000 | – | 1,078 | +100.0% | 0.01% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES LTDcall | $205,000 | – | 25 | +100.0% | 0.01% | – |
| ASHR | New | DEUTSCHE X-TRACKERS HARVESTput | $209,000 | – | 85 | +100.0% | 0.01% | – |
| FXY | New | CURRENCYSHARES JAPANESE YENcall | $215,000 | – | 25 | +100.0% | 0.01% | – |
| RIG | New | TRANSOCEAN LTD | $190,000 | – | 20,788 | +100.0% | 0.01% | – |
| SPLS | New | STAPLES INC | $110,000 | – | 10,002 | +100.0% | 0.00% | – |
| JCPNQ | New | J.C. PENNEY CO INC | $114,000 | – | 10,297 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-17
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.