$677 Million is the total value of Jump Trading, LLC's 259 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XBI | New | SPDR S&P Biotech ETFput | $3,481,000 | – | 45,100 | +100.0% | 0.51% | – |
| XBI | New | SPDR S&P Biotech ETFcall | $1,806,000 | – | 23,400 | +100.0% | 0.27% | – |
| AMGN | New | Amgen Incput | $1,740,000 | – | 10,100 | +100.0% | 0.26% | – |
| VZ | New | Verizon Communications Incput | $1,541,000 | – | 34,500 | +100.0% | 0.23% | – |
| IBM | New | International Business Machines Corpput | $1,477,000 | – | 9,600 | +100.0% | 0.22% | – |
| AMGN | New | Amgen Inccall | $1,154,000 | – | 6,700 | +100.0% | 0.17% | – |
| ULTA | New | Ulta Beauty Inccall | $1,092,000 | – | 3,800 | +100.0% | 0.16% | – |
| VZ | New | Verizon Communications Inccall | $1,041,000 | – | 23,300 | +100.0% | 0.15% | – |
| ULTA | New | Ulta Beauty Incput | $1,034,000 | – | 3,600 | +100.0% | 0.15% | – |
| IBM | New | International Business Machines Corpcall | $985,000 | – | 6,400 | +100.0% | 0.14% | – |
| SH | New | ProShares Short S&P500etf | $974,000 | – | 29,078 | +100.0% | 0.14% | – |
| BIIB | New | Biogen Incput | $950,000 | – | 3,500 | +100.0% | 0.14% | – |
| BIIB | New | Biogen Inccall | $787,000 | – | 2,900 | +100.0% | 0.12% | – |
| SLV | New | iShares Silver Trustetf | $763,000 | – | 48,563 | +100.0% | 0.11% | – |
| GOOG | New | Alphabet Inc | $747,000 | – | 822 | +100.0% | 0.11% | – |
| PANW | New | Palo Alto Networks Inccall | $736,000 | – | 5,500 | +100.0% | 0.11% | – |
| IBB | New | iShares Nasdaq Biotechnology ETFetf | $642,000 | – | 2,071 | +100.0% | 0.10% | – |
| TNA | New | Direxion Daily Small Cap Bull 3X Sharesput | $619,000 | – | 11,100 | +100.0% | 0.09% | – |
| SDS | New | ProShares UltraShort S&P500etf | $613,000 | – | 48,366 | +100.0% | 0.09% | – |
| SPUU | New | Direxion Daily S&P 500 Bull 2X Sharesetf | $609,000 | – | 14,819 | +100.0% | 0.09% | – |
| NUGT | New | Direxion Daily Gold Miners Index Bull 3X Sharescall | $593,000 | – | 19,600 | +100.0% | 0.09% | – |
| QLD | New | ProShares Ultra QQQetf | $576,000 | – | 4,992 | +100.0% | 0.08% | – |
| AGN | New | Allergan PLC | $571,000 | – | 2,349 | +100.0% | 0.08% | – |
| UAL | New | United Continental Holdings Incput | $564,000 | – | 7,500 | +100.0% | 0.08% | – |
| SPXU | New | ProShares UltraPro Short S&P 500etf | $504,000 | – | 32,188 | +100.0% | 0.07% | – |
| UAL | New | United Continental Holdings Inccall | $444,000 | – | 5,900 | +100.0% | 0.07% | – |
| TNA | New | Direxion Daily Small Cap Bull 3X Sharescall | $435,000 | – | 7,800 | +100.0% | 0.06% | – |
| AKS | New | AK Steel Holding Corpcall | $429,000 | – | 65,300 | +100.0% | 0.06% | – |
| UGAZ | New | VelocityShares 3x Long Natural Gas ETNetf | $420,000 | – | 30,358 | +100.0% | 0.06% | – |
| TQQQ | New | ProShares UltraPro QQQetf | $391,000 | – | 4,003 | +100.0% | 0.06% | – |
| UNG | New | United States Natural Gas Fund LPetf | $372,000 | – | 54,804 | +100.0% | 0.06% | – |
| SSO | New | ProShares Ultra S&P500etf | $360,000 | – | 4,025 | +100.0% | 0.05% | – |
| PANW | New | Palo Alto Networks Incput | $348,000 | – | 2,600 | +100.0% | 0.05% | – |
| NUGT | New | Direxion Daily Gold Miners Index Bull 3X Sharesput | $333,000 | – | 11,000 | +100.0% | 0.05% | – |
| AMGN | New | Amgen Inc | $325,000 | – | 1,886 | +100.0% | 0.05% | – |
| CMG | New | Chipotle Mexican Grill Inc | $322,000 | – | 775 | +100.0% | 0.05% | – |
| KOLD | New | ProShares UltraShort Bloomberg Natural Gasetf | $313,000 | – | 9,400 | +100.0% | 0.05% | – |
| PCLN | New | Priceline Group Inc/The | $294,000 | – | 157 | +100.0% | 0.04% | – |
| UCO | New | ProShares Ultra Bloomberg Crude Oiletf | $280,000 | – | 18,874 | +100.0% | 0.04% | – |
| BUD | New | Anheuser-Busch InBev SA/NVput | $265,000 | – | 2,400 | +100.0% | 0.04% | – |
| TVIX | New | VelocityShares Daily 2x VIX Short Term ETNetf | $253,000 | – | 12,000 | +100.0% | 0.04% | – |
| BUD | New | Anheuser-Busch InBev SA/NVdepositary receipt | $248,000 | – | 2,245 | +100.0% | 0.04% | – |
| AA | New | Alcoa Corpcall | $248,000 | – | 7,600 | +100.0% | 0.04% | – |
| BUD | New | Anheuser-Busch InBev SA/NVcall | $221,000 | – | 2,000 | +100.0% | 0.03% | – |
| VALE | New | Vale SAcall | $213,000 | – | 24,300 | +100.0% | 0.03% | – |
| CHK | New | Chesapeake Energy Corpcall | $188,000 | – | 37,800 | +100.0% | 0.03% | – |
| AKS | New | AK Steel Holding Corpput | $173,000 | – | 26,300 | +100.0% | 0.03% | – |
| HD | New | Home Depot Inc/The | $176,000 | – | 1,148 | +100.0% | 0.03% | – |
| RAD | New | Rite Aid Corpcall | $154,000 | – | 52,300 | +100.0% | 0.02% | – |
| JNUG | New | Direxion Daily Junior Gold Miners Index Bull 3x Sharescall | $153,000 | – | 8,200 | +100.0% | 0.02% | – |
| AA | New | Alcoa Corpput | $150,000 | – | 4,600 | +100.0% | 0.02% | – |
| BIIB | New | Biogen Inc | $139,000 | – | 513 | +100.0% | 0.02% | – |
| VALE | New | Vale SAput | $127,000 | – | 14,500 | +100.0% | 0.02% | – |
| JNUG | New | Direxion Daily Junior Gold Miners Index Bull 3x Sharesput | $115,000 | – | 6,200 | +100.0% | 0.02% | – |
| DUST | New | Direxion Daily Gold Miners Index Bear 3X Sharescall | $115,000 | – | 3,700 | +100.0% | 0.02% | – |
| CHK | New | Chesapeake Energy Corpput | $114,000 | – | 22,900 | +100.0% | 0.02% | – |
| BOIL | New | ProShares Ultra Bloomberg Natural Gasetf | $111,000 | – | 11,348 | +100.0% | 0.02% | – |
| RAD | New | Rite Aid Corpput | $97,000 | – | 32,800 | +100.0% | 0.01% | – |
| DUST | New | Direxion Daily Gold Miners Index Bear 3X Sharesput | $81,000 | – | 2,600 | +100.0% | 0.01% | – |
| AMZN | New | Amazon.com Inc | $80,000 | – | 83 | +100.0% | 0.01% | – |
| DNRCQ | New | Denbury Resources Inc | $55,000 | – | 36,241 | +100.0% | 0.01% | – |
| EWZ | New | iShares MSCI Brazil Capped ETFetf | $50,000 | – | 1,470 | +100.0% | 0.01% | – |
| UAL | New | United Continental Holdings Inc | $43,000 | – | 571 | +100.0% | 0.01% | – |
| QCOM | New | QUALCOMM Inc | $42,000 | – | 752 | +100.0% | 0.01% | – |
| CRM | New | salesforce.com Inc | $37,000 | – | 427 | +100.0% | 0.01% | – |
| UPS | New | United Parcel Service Inc | $30,000 | – | 271 | +100.0% | 0.00% | – |
| AAPL | New | Apple Inc | $30,000 | – | 207 | +100.0% | 0.00% | – |
| BA | New | Boeing Co/The | $28,000 | – | 141 | +100.0% | 0.00% | – |
| AA | New | Alcoa Corp | $29,000 | – | 880 | +100.0% | 0.00% | – |
| CHK | New | Chesapeake Energy Corp | $23,000 | – | 4,722 | +100.0% | 0.00% | – |
| XLE | New | Energy Select Sector SPDR Fundetf | $21,000 | – | 321 | +100.0% | 0.00% | – |
| DUST | New | Direxion Daily Gold Miners Index Bear 3X Sharesetf | $12,000 | – | 388 | +100.0% | 0.00% | – |
| MSFT | New | Microsoft Corp | $12,000 | – | 173 | +100.0% | 0.00% | – |
| BMY | New | Bristol-Myers Squibb Co | $12,000 | – | 208 | +100.0% | 0.00% | – |
| PANW | New | Palo Alto Networks Inc | $10,000 | – | 72 | +100.0% | 0.00% | – |
| RAD | New | Rite Aid Corp | $4,000 | – | 1,200 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-14
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.