$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NFLX | Exit | Netflix Inc | $0 | – | -9 | -100.0% | 0.00% | – |
| 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.