$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 66.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P500 ETF Trustcall | $32,159,000 | -1.2% | 133,000 | -3.7% | 4.75% | -54.5% |
| CBOE | Sell | CBOE Holdings Inc | $3,450,000 | +12.4% | 37,749 | -0.3% | 0.51% | -48.3% |
| XLF | Sell | Financial Select Sector SPDR Fundput | $2,578,000 | -1.6% | 104,500 | -5.3% | 0.38% | -54.6% |
| DIA | Sell | SPDR Dow Jones Industrial Average ETF Trustput | $2,218,000 | -46.3% | 10,400 | -48.0% | 0.33% | -75.3% |
| DIA | Sell | SPDR Dow Jones Industrial Average ETF Trustcall | $1,365,000 | -35.8% | 6,400 | -37.9% | 0.20% | -70.3% |
| PCLN | Sell | Priceline Group Inc/Theput | $561,000 | -21.2% | 300 | -25.0% | 0.08% | -63.6% |
| FCX | Sell | Freeport-McMoRan Inccall | $219,000 | -35.4% | 18,200 | -28.3% | 0.03% | -70.6% |
| PCLN | Sell | Priceline Group Inc/Thecall | $187,000 | -73.7% | 100 | -75.0% | 0.03% | -87.7% |
| VXX | Sell | iPATH S&P 500 VIX Short-Term Futures ETNetf | $120,000 | -67.7% | 9,415 | -59.9% | 0.02% | -84.9% |
| ORCL | Sell | Oracle Corpput | $95,000 | -91.3% | 1,900 | -92.2% | 0.01% | -96.0% |
| C | Sell | Citigroup Inc | $79,000 | -47.7% | 1,175 | -53.5% | 0.01% | -75.0% |
| F | Sell | Ford Motor Coput | $41,000 | -65.5% | 3,700 | -63.7% | 0.01% | -84.2% |
| BAC | Sell | Bank of America Corp | $34,000 | -60.0% | 1,395 | -61.3% | 0.01% | -81.5% |
| GOOGL | Sell | Alphabet Inc | $29,000 | -92.9% | 31 | -93.8% | 0.00% | -97.0% |
| GS | Sell | Goldman Sachs Group Inc/The | $26,000 | -70.5% | 116 | -69.6% | 0.00% | -85.7% |
| GILD | Sell | Gilead Sciences Inc | $20,000 | -81.7% | 282 | -82.5% | 0.00% | -91.4% |
| WFC | Sell | Wells Fargo & Co | $8,000 | -94.7% | 150 | -94.5% | 0.00% | -98.0% |
| NFLX | Exit | Netflix Inc | $0 | – | -9 | -100.0% | 0.00% | – |
| XOP | Sell | SPDR S&P Oil & Gas Exploration & Production ETFetf | $1,000 | -97.1% | 24 | -97.4% | 0.00% | -100.0% |
| BABA | Exit | Alibaba Group Holding Ltddepositary receipt | $0 | – | -15 | -100.0% | -0.00% | – |
| VALEP | Exit | Vale SAdepositary receipt | $0 | – | -390 | -100.0% | -0.00% | – |
| JD | Exit | JD.com Incdepositary receipt | $0 | – | -122 | -100.0% | -0.00% | – |
| TWTR | Exit | Twitter Inc | $0 | – | -634 | -100.0% | -0.00% | – |
| NVDA | Exit | NVIDIA Corp | $0 | – | -97 | -100.0% | -0.00% | – |
| COST | Exit | Costco Wholesale Corp | $0 | – | -187 | -100.0% | -0.01% | – |
| NEM | Exit | Newmont Mining Corp | $0 | – | -982 | -100.0% | -0.01% | – |
| MS | Exit | Morgan Stanley | $0 | – | -946 | -100.0% | -0.01% | – |
| GOLD | Exit | Barrick Gold Corp | $0 | – | -2,635 | -100.0% | -0.02% | – |
| F | Exit | Ford Motor Co | $0 | – | -4,240 | -100.0% | -0.02% | – |
| VALEP | Exit | Vale SAput | $0 | – | -6,000 | -100.0% | -0.02% | – |
| PFE | Exit | Pfizer Inccall | $0 | – | -2,100 | -100.0% | -0.02% | – |
| MCD | Exit | McDonald's Corp | $0 | – | -611 | -100.0% | -0.02% | – |
| JD | Exit | JD.com Incput | $0 | – | -2,600 | -100.0% | -0.03% | – |
| PG | Exit | Procter & Gamble Co/The | $0 | – | -1,009 | -100.0% | -0.03% | – |
| DBRT | Exit | Deutsche Bank AGput | $0 | – | -5,500 | -100.0% | -0.03% | – |
| GE | Exit | General Electric Co | $0 | – | -3,452 | -100.0% | -0.03% | – |
| NEM | Exit | Newmont Mining Corpcall | $0 | – | -4,000 | -100.0% | -0.04% | – |
| ORCL | Exit | Oracle Corp | $0 | – | -3,154 | -100.0% | -0.04% | – |
| VALEP | Exit | Vale SAcall | $0 | – | -17,900 | -100.0% | -0.06% | – |
| PG | Exit | Procter & Gamble Co/Thecall | $0 | – | -1,900 | -100.0% | -0.06% | – |
| DBRT | Exit | Deutsche Bank AG | $0 | – | -10,332 | -100.0% | -0.06% | – |
| UVXY | Exit | ProShares Ultra VIX Short-Term Futures ETFetf | $0 | – | -12,484 | -100.0% | -0.06% | – |
| NEM | Exit | Newmont Mining Corpput | $0 | – | -7,800 | -100.0% | -0.08% | – |
| JD | Exit | JD.com Inccall | $0 | – | -10,900 | -100.0% | -0.11% | – |
| PFE | Exit | Pfizer Incput | $0 | – | -10,400 | -100.0% | -0.11% | – |
| FB | Exit | Facebook Inc | $0 | – | -2,512 | -100.0% | -0.11% | – |
| PG | Exit | Procter & Gamble Co/Theput | $0 | – | -6,800 | -100.0% | -0.20% | – |
| UPRO | Exit | ProShares UltraPro S&P 500etf | $0 | – | -13,885 | -100.0% | -0.43% | – |
| IAU | Exit | iShares Gold Trustetf | $0 | – | -176,664 | -100.0% | -0.68% | – |
| QQQ | Exit | PowerShares QQQ Trust Series 1etf | $0 | – | -20,842 | -100.0% | -0.88% | – |
| VEA | Exit | Vanguard FTSE Developed Markets ETFetf | $0 | – | -78,113 | -100.0% | -0.98% | – |
| IEFA | Exit | iShares Core MSCI EAFE ETFetf | $0 | – | -54,982 | -100.0% | -1.02% | – |
| GLD | Exit | SPDR Gold Sharesetf | $0 | – | -85,830 | -100.0% | -3.27% | – |
| SPY | Exit | SPDR S&P500 ETF Trustetf | $0 | – | -47,045 | -100.0% | -3.56% | – |
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.