$312 Million is the total value of Jump Trading, LLC's 219 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 75.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P500 ETF Trustput | $64,970,000 | +215.6% | 275,600 | +199.2% | 20.84% | +191.9% |
| SPY | Buy | SPDR S&P500 ETF Trustcall | $32,556,000 | +116.1% | 138,100 | +104.9% | 10.44% | +99.8% |
| CME | New | CME Group Inc | $12,241,000 | – | 103,039 | +100.0% | 3.92% | – |
| IWM | Buy | iShares Russell 2000 ETFput | $11,727,000 | +15.8% | 85,300 | +13.6% | 3.76% | +7.1% |
| QQQ | Buy | PowerShares QQQ Trust Series 1put | $11,332,000 | +32.7% | 85,600 | +18.7% | 3.63% | +22.7% |
| SPY | Sell | SPDR S&P500 ETF Trustetf | $11,090,000 | -79.6% | 47,045 | -80.6% | 3.56% | -81.1% |
| USO | Sell | United States Oil Fund LPetf | $10,191,000 | -40.0% | 957,758 | -33.9% | 3.27% | -44.5% |
| GLD | Buy | SPDR Gold Sharesetf | $10,190,000 | +240.7% | 85,830 | +214.6% | 3.27% | +215.1% |
| IWM | Buy | iShares Russell 2000 ETFcall | $7,465,000 | +118.8% | 54,300 | +114.6% | 2.39% | +102.4% |
| AAPL | Sell | Apple Incput | $5,818,000 | -15.2% | 40,500 | -31.6% | 1.87% | -21.5% |
| QQQ | Buy | PowerShares QQQ Trust Series 1call | $5,626,000 | +52.7% | 42,500 | +36.7% | 1.80% | +41.2% |
| AMZN | Buy | Amazon.com Inccall | $5,231,000 | +29.2% | 5,900 | +9.3% | 1.68% | +19.5% |
| DIA | Sell | SPDR Dow Jones Industrial Average ETF Trustetf | $5,026,000 | -40.1% | 24,360 | -42.6% | 1.61% | -44.6% |
| DIA | Buy | SPDR Dow Jones Industrial Average ETF Trustput | $4,127,000 | +11.8% | 20,000 | +7.0% | 1.32% | +3.4% |
| AAPL | Sell | Apple Inccall | $4,094,000 | +10.1% | 28,500 | -11.2% | 1.31% | +1.9% |
| IEFA | New | iShares Core MSCI EAFE ETFetf | $3,186,000 | – | 54,982 | +100.0% | 1.02% | – |
| VEA | New | Vanguard FTSE Developed Markets ETFetf | $3,070,000 | – | 78,113 | +100.0% | 0.98% | – |
| CBOE | Sell | CBOE Holdings Inc | $3,069,000 | +9.5% | 37,860 | -0.2% | 0.98% | +1.2% |
| FB | Buy | Facebook Incput | $3,026,000 | +176.9% | 21,300 | +124.2% | 0.97% | +155.9% |
| AMZN | Buy | Amazon.com Incput | $2,837,000 | +64.5% | 3,200 | +39.1% | 0.91% | +52.2% |
| QQQ | Sell | PowerShares QQQ Trust Series 1etf | $2,759,000 | -39.9% | 20,842 | -46.2% | 0.88% | -44.4% |
| XLF | New | Financial Select Sector SPDR Fundput | $2,620,000 | – | 110,400 | +100.0% | 0.84% | – |
| FB | Buy | Facebook Inccall | $2,543,000 | +76.8% | 17,900 | +43.2% | 0.82% | +63.5% |
| EEM | Buy | iShares MSCI Emerging Markets ETFput | $2,411,000 | +137.5% | 61,200 | +111.0% | 0.77% | +119.6% |
| BAC | Buy | Bank of America Corpcall | $2,342,000 | +130.3% | 99,300 | +115.9% | 0.75% | +112.7% |
| DIA | Buy | SPDR Dow Jones Industrial Average ETF Trustcall | $2,125,000 | +190.7% | 10,300 | +178.4% | 0.68% | +169.2% |
| IAU | New | iShares Gold Trustetf | $2,122,000 | – | 176,664 | +100.0% | 0.68% | – |
| GLD | Buy | SPDR Gold Sharesput | $1,971,000 | +5872.7% | 16,600 | +5433.3% | 0.63% | +5645.5% |
| VWO | Buy | Vanguard FTSE Emerging Markets ETFetf | $1,859,000 | +106.1% | 46,800 | +85.7% | 0.60% | +90.4% |
| JPM | New | JPMorgan Chase & Cocall | $1,845,000 | – | 21,000 | +100.0% | 0.59% | – |
| GLD | Buy | SPDR Gold Sharescall | $1,757,000 | +176.3% | 14,800 | +155.2% | 0.56% | +154.8% |
| JPM | New | JPMorgan Chase & Coput | $1,651,000 | – | 18,800 | +100.0% | 0.53% | – |
| C | New | Citigroup Incput | $1,388,000 | – | 23,200 | +100.0% | 0.44% | – |
| UPRO | Sell | ProShares UltraPro S&P 500etf | $1,333,000 | -18.3% | 13,885 | -30.4% | 0.43% | -24.6% |
| BABA | New | Alibaba Group Holding Ltdput | $1,316,000 | – | 12,200 | +100.0% | 0.42% | – |
| IEMG | New | iShares Core MSCI Emerging Markets ETFetf | $1,310,000 | – | 27,404 | +100.0% | 0.42% | – |
| XOM | Buy | Exxon Mobil Corpput | $1,296,000 | +52.8% | 15,800 | +68.1% | 0.42% | +41.5% |
| TSLA | Sell | Tesla Incput | $1,252,000 | -52.4% | 4,500 | -63.4% | 0.40% | -56.0% |
| MSFT | Buy | Microsoft Corpput | $1,212,000 | +54.8% | 18,400 | +46.0% | 0.39% | +43.5% |
| NVDA | New | NVIDIA Corpcall | $1,166,000 | – | 10,700 | +100.0% | 0.37% | – |
| TLT | Buy | iShares 20 Year Treasury Bond ETFcall | $1,135,000 | +137.9% | 9,400 | +135.0% | 0.36% | +120.6% |
| C | New | Citigroup Inccall | $1,113,000 | – | 18,600 | +100.0% | 0.36% | – |
| ORCL | Buy | Oracle Corpput | $1,088,000 | +210.9% | 24,400 | +168.1% | 0.35% | +188.4% |
| GOOGL | Buy | Alphabet Incput | $1,078,000 | +13.4% | 1,300 | +8.3% | 0.35% | +4.8% |
| HD | Buy | Home Depot Inc/Theput | $1,057,000 | +92.2% | 7,200 | +75.6% | 0.34% | +77.5% |
| MU | Buy | Micron Technology Incput | $1,058,000 | +244.6% | 36,600 | +161.4% | 0.34% | +219.8% |
| TSLA | Sell | Tesla Inccall | $1,058,000 | -41.1% | 3,800 | -54.8% | 0.34% | -45.5% |
| WFC | Sell | Wells Fargo & Cocall | $991,000 | -29.8% | 17,800 | -30.5% | 0.32% | -35.0% |
| TLT | Buy | iShares 20 Year Treasury Bond ETFput | $954,000 | +122.4% | 7,900 | +119.4% | 0.31% | +105.4% |
| ICE | Sell | Intercontinental Exchange Inc | $909,000 | -65.6% | 15,180 | -3.3% | 0.29% | -68.1% |
| XLE | Buy | Energy Select Sector SPDR Fundput | $909,000 | +2.2% | 13,000 | +10.2% | 0.29% | -5.2% |
| BAC | Sell | Bank of America Corpput | $868,000 | -4.9% | 36,800 | -10.9% | 0.28% | -12.3% |
| CMG | Buy | Chipotle Mexican Grill Inccall | $846,000 | +103.9% | 1,900 | +72.7% | 0.27% | +88.2% |
| GOOGL | Buy | Alphabet Inccall | $830,000 | +49.5% | 1,000 | +42.9% | 0.27% | +38.5% |
| XLE | Buy | Energy Select Sector SPDR Fundcall | $825,000 | +71.2% | 11,800 | +84.4% | 0.26% | +58.7% |
| WFC | Sell | Wells Fargo & Coput | $818,000 | -3.7% | 14,700 | -4.5% | 0.26% | -10.9% |
| TLT | Sell | iShares 20 Year Treasury Bond ETFetf | $783,000 | -79.0% | 6,484 | -79.3% | 0.25% | -80.6% |
| NVDA | New | NVIDIA Corpput | $763,000 | – | 7,000 | +100.0% | 0.24% | – |
| X | Buy | United States Steel Corpcall | $751,000 | +45.0% | 22,200 | +41.4% | 0.24% | +33.9% |
| GOOG | Buy | Alphabet Incput | $747,000 | +141.7% | 900 | +125.0% | 0.24% | +124.3% |
| MSFT | Sell | Microsoft Corpcall | $744,000 | -34.6% | 11,300 | -38.3% | 0.24% | -39.3% |
| EEM | Sell | iShares MSCI Emerging Markets ETFcall | $713,000 | -51.4% | 18,100 | -56.8% | 0.23% | -55.0% |
| PCLN | Sell | Priceline Group Inc/Thecall | $712,000 | -2.9% | 400 | -20.0% | 0.23% | -10.2% |
| PCLN | Buy | Priceline Group Inc/Theput | $712,000 | +61.8% | 400 | +33.3% | 0.23% | +49.0% |
| XLF | New | Financial Select Sector SPDR Fundcall | $698,000 | – | 29,400 | +100.0% | 0.22% | – |
| VXX | Buy | iPATH S&P 500 VIX Short-Term Futures ETNcall | $671,000 | +69.9% | 42,500 | +174.2% | 0.22% | +56.9% |
| GOOG | Buy | Alphabet Inccall | $664,000 | +186.2% | 800 | +166.7% | 0.21% | +166.2% |
| SBUX | Buy | Starbucks Corpput | $648,000 | +91.2% | 11,100 | +82.0% | 0.21% | +76.3% |
| XOP | Sell | SPDR S&P Oil & Gas Exploration & Production ETFput | $648,000 | -94.5% | 17,300 | -6.0% | 0.21% | -95.0% |
| BABA | New | Alibaba Group Holding Ltdcall | $625,000 | – | 5,800 | +100.0% | 0.20% | – |
| GS | New | Goldman Sachs Group Inc/Theput | $620,000 | – | 2,700 | +100.0% | 0.20% | – |
| PG | New | Procter & Gamble Co/Theput | $611,000 | – | 6,800 | +100.0% | 0.20% | – |
| GS | New | Goldman Sachs Group Inc/Thecall | $597,000 | – | 2,600 | +100.0% | 0.19% | – |
| AMD | New | Advanced Micro Devices Inccall | $591,000 | – | 40,600 | +100.0% | 0.19% | – |
| XOM | Sell | Exxon Mobil Corpcall | $590,000 | -14.0% | 7,200 | -5.3% | 0.19% | -20.6% |
| GDX | Buy | VanEck Vectors Gold Miners ETFcall | $561,000 | +29.6% | 24,600 | +18.8% | 0.18% | +20.0% |
| GM | Buy | General Motors Coput | $559,000 | +191.1% | 15,800 | +187.3% | 0.18% | +167.2% |
| MS | Sell | Morgan Stanleycall | $557,000 | -31.3% | 13,000 | -32.3% | 0.18% | -36.3% |
| BA | Sell | Boeing Co/Thecall | $548,000 | -26.6% | 3,100 | -35.4% | 0.18% | -32.0% |
| BA | Buy | Boeing Co/Theput | $548,000 | +76.2% | 3,100 | +55.0% | 0.18% | +63.0% |
| INTC | Buy | Intel Corpput | $537,000 | +2.1% | 14,900 | +2.8% | 0.17% | -5.5% |
| GDX | Sell | VanEck Vectors Gold Miners ETFput | $534,000 | -21.2% | 23,400 | -27.8% | 0.17% | -27.2% |
| GM | Buy | General Motors Cocall | $523,000 | +182.7% | 14,800 | +179.2% | 0.17% | +162.5% |
| EWZ | Sell | iShares MSCI Brazil Capped ETFput | $517,000 | -50.1% | 13,800 | -55.6% | 0.17% | -53.9% |
| FXI | Buy | iShares China Large-Cap ETFput | $512,000 | +34.0% | 13,300 | +20.9% | 0.16% | +24.2% |
| HD | Buy | Home Depot Inc/Thecall | $499,000 | +16.3% | 3,400 | +6.2% | 0.16% | +7.4% |
| MU | Sell | Micron Technology Inccall | $486,000 | +11.5% | 16,800 | -15.6% | 0.16% | +3.3% |
| CMG | Sell | Chipotle Mexican Grill Incput | $446,000 | -9.2% | 1,000 | -23.1% | 0.14% | -15.9% |
| QCOM | New | QUALCOMM Inccall | $436,000 | – | 7,600 | +100.0% | 0.14% | – |
| INTC | Buy | Intel Corpcall | $433,000 | +17.0% | 12,000 | +17.6% | 0.14% | +8.6% |
| AMD | New | Advanced Micro Devices Incput | $435,000 | – | 29,900 | +100.0% | 0.14% | – |
| COP | Buy | ConocoPhillipsput | $419,000 | +49.1% | 8,400 | +50.0% | 0.13% | +38.1% |
| GE | Buy | General Electric Cocall | $414,000 | +72.5% | 13,900 | +82.9% | 0.13% | +60.2% |
| IBB | Sell | iShares Nasdaq Biotechnology ETFput | $411,000 | +3.3% | 1,400 | -6.7% | 0.13% | -4.3% |
| GOOGL | Buy | Alphabet Inc | $411,000 | +383.5% | 496 | +363.6% | 0.13% | +355.2% |
| XOP | Sell | SPDR S&P Oil & Gas Exploration & Production ETFcall | $404,000 | -56.8% | 10,800 | -52.2% | 0.13% | -60.0% |
| COP | Buy | ConocoPhillipscall | $404,000 | +46.4% | 8,100 | +47.3% | 0.13% | +35.4% |
| XIV | Sell | VelocityShares Daily Inverse VIX Short Term ETNetf | $402,000 | -3.4% | 5,500 | -38.2% | 0.13% | -10.4% |
| CAT | New | Caterpillar Incput | $399,000 | – | 4,300 | +100.0% | 0.13% | – |
| SVXY | Sell | ProShares Short VIX Short-Term Futures ETFetf | $396,000 | -13.0% | 2,809 | -43.8% | 0.13% | -19.6% |
| GE | Buy | General Electric Coput | $390,000 | +78.9% | 13,100 | +89.9% | 0.12% | +64.5% |
| MS | Sell | Morgan Stanleyput | $386,000 | -69.0% | 9,000 | -69.5% | 0.12% | -71.3% |
| NFLX | Sell | Netflix Incput | $384,000 | -51.5% | 2,600 | -59.4% | 0.12% | -55.3% |
| VXX | Sell | iPATH S&P 500 VIX Short-Term Futures ETNetf | $371,000 | -38.4% | 23,500 | -0.4% | 0.12% | -43.1% |
| X | Sell | United States Steel Corpput | $362,000 | -4.7% | 10,700 | -7.0% | 0.12% | -12.1% |
| TGT | New | Target Corpcall | $359,000 | – | 6,500 | +100.0% | 0.12% | – |
| FB | Buy | Facebook Inc | $357,000 | +192.6% | 2,512 | +136.5% | 0.11% | +171.4% |
| TWTR | New | Twitter Inccall | $357,000 | – | 23,900 | +100.0% | 0.11% | – |
| PFE | Buy | Pfizer Incput | $356,000 | +888.9% | 10,400 | +845.5% | 0.11% | +850.0% |
| GILD | Sell | Gilead Sciences Inccall | $346,000 | -60.4% | 5,100 | -58.2% | 0.11% | -63.4% |
| CAT | New | Caterpillar Inccall | $343,000 | – | 3,700 | +100.0% | 0.11% | – |
| FXI | Buy | iShares China Large-Cap ETFcall | $343,000 | +141.5% | 8,900 | +117.1% | 0.11% | +124.5% |
| GILD | Buy | Gilead Sciences Incput | $340,000 | +137.8% | 5,000 | +150.0% | 0.11% | +118.0% |
| JD | Buy | JD.com Inccall | $339,000 | +118.7% | 10,900 | +78.7% | 0.11% | +101.9% |
| FCX | Buy | Freeport-McMoRan Inccall | $339,000 | +421.5% | 25,400 | +418.4% | 0.11% | +373.9% |
| MCD | New | McDonald's Corpput | $337,000 | – | 2,600 | +100.0% | 0.11% | – |
| SNAP | New | Snap Inccall | $313,000 | – | 13,900 | +100.0% | 0.10% | – |
| IBB | Sell | iShares Nasdaq Biotechnology ETFcall | $293,000 | -31.1% | 1,000 | -37.5% | 0.09% | -36.1% |
| VXX | Buy | iPATH S&P 500 VIX Short-Term Futures ETNput | $281,000 | +4.9% | 17,800 | +69.5% | 0.09% | -3.2% |
| CRM | New | salesforce.com Inccall | $280,000 | – | 3,400 | +100.0% | 0.09% | – |
| T | Buy | AT&T Inccall | $278,000 | +7.3% | 6,700 | +9.8% | 0.09% | -1.1% |
| UPS | New | United Parcel Service Incput | $279,000 | – | 2,600 | +100.0% | 0.09% | – |
| EWZ | Sell | iShares MSCI Brazil Capped ETFcall | $270,000 | -42.6% | 7,200 | -48.9% | 0.09% | -46.6% |
| AGN | Buy | Allergan PLCcall | $263,000 | +150.5% | 1,100 | +120.0% | 0.08% | +133.3% |
| AAL | New | American Airlines Group Incput | $258,000 | – | 6,100 | +100.0% | 0.08% | – |
| NTES | New | NetEase Incput | $256,000 | – | 900 | +100.0% | 0.08% | – |
| NEM | Buy | Newmont Mining Corpput | $257,000 | +295.4% | 7,800 | +310.5% | 0.08% | +256.5% |
| GOLD | Buy | Barrick Gold Corpput | $251,000 | +91.6% | 13,200 | +61.0% | 0.08% | +77.8% |
| BMY | New | Bristol-Myers Squibb Cocall | $250,000 | – | 4,600 | +100.0% | 0.08% | – |
| AGN | Sell | Allergan PLCput | $239,000 | -24.1% | 1,000 | -33.3% | 0.08% | -29.4% |
| BMY | New | Bristol-Myers Squibb Coput | $239,000 | – | 4,400 | +100.0% | 0.08% | – |
| NFLX | Sell | Netflix Inccall | $236,000 | -72.4% | 1,600 | -76.8% | 0.08% | -74.3% |
| AAL | New | American Airlines Group Inccall | $233,000 | – | 5,500 | +100.0% | 0.08% | – |
| COST | New | Costco Wholesale Corpput | $218,000 | – | 1,300 | +100.0% | 0.07% | – |
| USO | Sell | United States Oil Fund LPput | $216,000 | -34.3% | 20,300 | -27.8% | 0.07% | -39.5% |
| USO | Buy | United States Oil Fund LPcall | $213,000 | +2.9% | 20,000 | +13.0% | 0.07% | -5.6% |
| WYNN | New | Wynn Resorts Ltdcall | $206,000 | – | 1,800 | +100.0% | 0.07% | – |
| ORCL | Sell | Oracle Corpcall | $205,000 | -28.8% | 4,600 | -38.7% | 0.07% | -34.0% |
| SLV | Buy | iShares Silver Trustcall | $202,000 | +1736.4% | 11,700 | +1571.4% | 0.06% | +1525.0% |
| UVXY | New | ProShares Ultra VIX Short-Term Futures ETFetf | $202,000 | – | 12,484 | +100.0% | 0.06% | – |
| NTES | New | NetEase Inccall | $199,000 | – | 700 | +100.0% | 0.06% | – |
| GOLD | Sell | Barrick Gold Corpcall | $201,000 | -26.9% | 10,600 | -38.4% | 0.06% | -32.6% |
| DAL | New | Delta Air Lines Inccall | $193,000 | – | 4,200 | +100.0% | 0.06% | – |
| MCD | New | McDonald's Corpcall | $194,000 | – | 1,500 | +100.0% | 0.06% | – |
| QCOM | New | QUALCOMM Incput | $189,000 | – | 3,300 | +100.0% | 0.06% | – |
| VRX | New | Valeant Pharmaceuticals International Inccall | $178,000 | – | 16,100 | +100.0% | 0.06% | – |
| DBRT | New | Deutsche Bank AG | $177,000 | – | 10,332 | +100.0% | 0.06% | – |
| AVGO | New | Broadcom Ltdcall | $175,000 | – | 800 | +100.0% | 0.06% | – |
| GDXJ | New | VanEck Vectors Junior Gold Miners ETFcall | $173,000 | – | 4,800 | +100.0% | 0.06% | – |
| PG | New | Procter & Gamble Co/Thecall | $171,000 | – | 1,900 | +100.0% | 0.06% | – |
| VALEP | New | Vale SAcall | $170,000 | – | 17,900 | +100.0% | 0.06% | – |
| BIDU | New | Baidu Incput | $173,000 | – | 1,000 | +100.0% | 0.06% | – |
| FCX | Buy | Freeport-McMoRan Incput | $163,000 | +30.4% | 12,200 | +28.4% | 0.05% | +20.9% |
| T | Sell | AT&T Incput | $162,000 | -72.8% | 3,900 | -72.1% | 0.05% | -74.8% |
| WFC | New | Wells Fargo & Co | $152,000 | – | 2,737 | +100.0% | 0.05% | – |
| C | New | Citigroup Inc | $151,000 | – | 2,525 | +100.0% | 0.05% | – |
| EEM | Sell | iShares MSCI Emerging Markets ETFetf | $146,000 | -90.1% | 3,697 | -91.3% | 0.05% | -90.9% |
| IWM | Sell | iShares Russell 2000 ETFetf | $142,000 | -98.7% | 1,036 | -98.7% | 0.05% | -98.8% |
| ORCL | Buy | Oracle Corp | $141,000 | +1310.0% | 3,154 | +1072.5% | 0.04% | +1400.0% |
| UVXY | New | ProShares Ultra VIX Short-Term Futures ETFcall | $133,000 | – | 8,200 | +100.0% | 0.04% | – |
| NEM | Sell | Newmont Mining Corpcall | $132,000 | -75.5% | 4,000 | -74.7% | 0.04% | -77.5% |
| F | Sell | Ford Motor Cocall | $129,000 | -67.6% | 11,100 | -66.2% | 0.04% | -70.3% |
| SNAP | New | Snap Incput | $119,000 | – | 5,300 | +100.0% | 0.04% | – |
| F | Buy | Ford Motor Coput | $119,000 | +600.0% | 10,200 | +628.6% | 0.04% | +533.3% |
| WYNN | New | Wynn Resorts Ltdput | $115,000 | – | 1,000 | +100.0% | 0.04% | – |
| VRX | New | Valeant Pharmaceuticals International Incput | $116,000 | – | 10,500 | +100.0% | 0.04% | – |
| GDXJ | New | VanEck Vectors Junior Gold Miners ETFput | $112,000 | – | 3,100 | +100.0% | 0.04% | – |
| GILD | New | Gilead Sciences Inc | $109,000 | – | 1,607 | +100.0% | 0.04% | – |
| BIDU | New | Baidu Incdepositary receipt | $105,000 | – | 607 | +100.0% | 0.03% | – |
| TWTR | New | Twitter Incput | $102,000 | – | 6,800 | +100.0% | 0.03% | – |
| GE | Buy | General Electric Co | $103,000 | +87.3% | 3,452 | +99.3% | 0.03% | +73.7% |
| COST | New | Costco Wholesale Corpcall | $101,000 | – | 600 | +100.0% | 0.03% | – |
| FCX | Buy | Freeport-McMoRan Inc | $98,000 | +117.8% | 7,305 | +113.0% | 0.03% | +93.8% |
| DBRT | New | Deutsche Bank AGput | $94,000 | – | 5,500 | +100.0% | 0.03% | – |
| PG | New | Procter & Gamble Co/The | $91,000 | – | 1,009 | +100.0% | 0.03% | – |
| GS | New | Goldman Sachs Group Inc/The | $88,000 | – | 381 | +100.0% | 0.03% | – |
| DAL | New | Delta Air Lines Incput | $87,000 | – | 1,900 | +100.0% | 0.03% | – |
| BAC | Buy | Bank of America Corp | $85,000 | +4150.0% | 3,602 | +4639.5% | 0.03% | +2600.0% |
| JD | Buy | JD.com Incput | $81,000 | +52.8% | 2,600 | +23.8% | 0.03% | +44.4% |
| MCD | New | McDonald's Corp | $79,000 | – | 611 | +100.0% | 0.02% | – |
| UPS | New | United Parcel Service Inccall | $75,000 | – | 700 | +100.0% | 0.02% | – |
| SBUX | Sell | Starbucks Corpcall | $76,000 | -42.9% | 1,300 | -45.8% | 0.02% | -47.8% |
| INTC | Buy | Intel Corp | $73,000 | +7200.0% | 2,037 | +5260.5% | 0.02% | – |
| SVXY | New | ProShares Short VIX Short-Term Futures ETFput | $71,000 | – | 500 | +100.0% | 0.02% | – |
| PFE | Sell | Pfizer Inccall | $72,000 | -50.7% | 2,100 | -53.3% | 0.02% | -54.9% |
| GDX | Buy | VanEck Vectors Gold Miners ETFetf | $73,000 | +563.6% | 3,219 | +520.2% | 0.02% | +475.0% |
| WYNN | New | Wynn Resorts Ltd | $70,000 | – | 614 | +100.0% | 0.02% | – |
| AVGO | New | Broadcom Ltdput | $66,000 | – | 300 | +100.0% | 0.02% | – |
| UVXY | New | ProShares Ultra VIX Short-Term Futures ETFput | $63,000 | – | 3,900 | +100.0% | 0.02% | – |
| MU | New | Micron Technology Inc | $62,000 | – | 2,148 | +100.0% | 0.02% | – |
| CRM | New | salesforce.com Incput | $58,000 | – | 700 | +100.0% | 0.02% | – |
| VALEP | New | Vale SAput | $57,000 | – | 6,000 | +100.0% | 0.02% | – |
| BIDU | New | Baidu Inccall | $52,000 | – | 300 | +100.0% | 0.02% | – |
| GOLD | Sell | Barrick Gold Corp | $50,000 | -68.4% | 2,635 | -73.4% | 0.02% | -70.9% |
| F | New | Ford Motor Co | $49,000 | – | 4,240 | +100.0% | 0.02% | – |
| MS | Buy | Morgan Stanley | $41,000 | +241.7% | 946 | +242.8% | 0.01% | +225.0% |
| TGT | New | Target Corpput | $39,000 | – | 700 | +100.0% | 0.01% | – |
| GM | New | General Motors Co | $41,000 | – | 1,168 | +100.0% | 0.01% | – |
| VRX | New | Valeant Pharmaceuticals International Inc | $34,000 | – | 3,097 | +100.0% | 0.01% | – |
| XOP | Buy | SPDR S&P Oil & Gas Exploration & Production ETFetf | $34,000 | -90.5% | 909 | +127.2% | 0.01% | -91.1% |
| COST | New | Costco Wholesale Corp | $31,000 | – | 187 | +100.0% | 0.01% | – |
| NEM | Buy | Newmont Mining Corp | $32,000 | +1500.0% | 982 | +1434.4% | 0.01% | +900.0% |
| AAL | New | American Airlines Group Inc | $23,000 | – | 553 | +100.0% | 0.01% | – |
| SLV | Sell | iShares Silver Trustput | $22,000 | -90.4% | 1,300 | -91.4% | 0.01% | -91.1% |
| NTES | New | NetEase Incdepositary receipt | $17,000 | – | 60 | +100.0% | 0.01% | – |
| SBUX | Sell | Starbucks Corp | $14,000 | -80.6% | 237 | -81.7% | 0.00% | -84.0% |
| COP | Buy | ConocoPhillips | $12,000 | – | 249 | +12350.0% | 0.00% | – |
| NVDA | New | NVIDIA Corp | $11,000 | – | 97 | +100.0% | 0.00% | – |
| SVXY | New | ProShares Short VIX Short-Term Futures ETFcall | $14,000 | – | 100 | +100.0% | 0.00% | – |
| TWTR | New | Twitter Inc | $9,000 | – | 634 | +100.0% | 0.00% | – |
| XLF | New | Financial Select Sector SPDR Fundetf | $9,000 | – | 385 | +100.0% | 0.00% | – |
| CAT | New | Caterpillar Inc | $5,000 | – | 54 | +100.0% | 0.00% | – |
| AMD | New | Advanced Micro Devices Inc | $4,000 | – | 267 | +100.0% | 0.00% | – |
| TSLA | Sell | Tesla Inc | $2,000 | -98.9% | 6 | -99.3% | 0.00% | -98.5% |
| VALEP | New | Vale SAdepositary receipt | $4,000 | – | 390 | +100.0% | 0.00% | – |
| JD | Sell | JD.com Incdepositary receipt | $4,000 | +33.3% | 122 | -3.2% | 0.00% | 0.0% |
| BABA | New | Alibaba Group Holding Ltddepositary receipt | $2,000 | – | 15 | +100.0% | 0.00% | – |
| EWZ | Exit | iShares MSCI Brazil Capped ETFetf | $0 | – | -14 | -100.0% | 0.00% | – |
| X | New | United States Steel Corp | $0 | – | 1 | +100.0% | 0.00% | – |
| T | Exit | AT&T Inc | $0 | – | -26 | -100.0% | 0.00% | – |
| M | Exit | Macy's Inc | $0 | – | -20 | -100.0% | 0.00% | – |
| NFLX | Sell | Netflix Inc | $1,000 | -97.1% | 9 | -96.7% | 0.00% | -100.0% |
| MSFT | Exit | Microsoft Corp | $0 | – | -38 | -100.0% | -0.00% | – |
| BA | Exit | Boeing Co/The | $0 | – | -14 | -100.0% | -0.00% | – |
| BIIB | Exit | Biogen Inc | $0 | – | -8 | -100.0% | -0.00% | – |
| UVXY | Exit | ProShares Ultra VIX Short-Term Futures ETFcall | $0 | – | -1,200 | -100.0% | -0.00% | – |
| UVXY | Exit | ProShares Ultra VIX Short-Term Futures ETFput | $0 | – | -1,200 | -100.0% | -0.00% | – |
| AMZN | Exit | Amazon.com Inc | $0 | – | -19 | -100.0% | -0.01% | – |
| GOOG | Exit | Alphabet Inc | $0 | – | -21 | -100.0% | -0.01% | – |
| PFE | Exit | Pfizer Inc | $0 | – | -771 | -100.0% | -0.01% | – |
| FAS | Exit | Direxion Daily Financial Bull 3X Sharesetf | $0 | – | -658 | -100.0% | -0.01% | – |
| FAS | Exit | Direxion Daily Financial Bull 3X Sharesput | $0 | – | -1,300 | -100.0% | -0.02% | – |
| IBB | Exit | iShares Nasdaq Biotechnology ETFetf | $0 | – | -227 | -100.0% | -0.02% | – |
| FXE | Exit | CurrencyShares Euro Trustput | $0 | – | -900 | -100.0% | -0.03% | – |
| FXI | Exit | iShares China Large-Cap ETFetf | $0 | – | -2,733 | -100.0% | -0.03% | – |
| M | Exit | Macy's Incput | $0 | – | -2,700 | -100.0% | -0.03% | – |
| M | Exit | Macy's Inccall | $0 | – | -3,000 | -100.0% | -0.04% | – |
| UVXY | Exit | ProShares Ultra VIX Short-Term Futures ETFetf | $0 | – | -15,167 | -100.0% | -0.05% | – |
| FAS | Exit | Direxion Daily Financial Bull 3X Sharescall | $0 | – | -4,000 | -100.0% | -0.06% | – |
| AGN | Exit | Allergan plc | $0 | – | -838 | -100.0% | -0.06% | – |
| FXE | Exit | CurrencyShares Euro Trustcall | $0 | – | -1,900 | -100.0% | -0.07% | – |
| BIIB | Exit | Biogen Inccall | $0 | – | -1,700 | -100.0% | -0.17% | – |
| AAPL | Exit | Apple Inc | $0 | – | -6,377 | -100.0% | -0.26% | – |
| EFA | Exit | iShares MSCI EAFE ETFetf | $0 | – | -51,419 | -100.0% | -1.03% | – |
| UNG | Exit | United States Natural Gas Fund LPetf | $0 | – | -320,528 | -100.0% | -1.04% | – |
| VOO | Exit | Vanguard S&P 500 ETFetf | $0 | – | -30,978 | -100.0% | -2.20% | – |
| IVV | Exit | iShares Core S&P 500 ETFetf | $0 | – | -89,735 | -100.0% | -7.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-15
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.