$553 Million is the total value of Jump Trading, LLC's 280 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | New | PowerShares QQQ Trust Series 1etf | $9,642,000 | – | 66,290 | +100.0% | 1.74% | – |
| EFA | New | iShares MSCI EAFE ETFetf | $6,324,000 | – | 92,350 | +100.0% | 1.14% | – |
| GLD | New | SPDR Gold Sharesetf | $4,888,000 | – | 40,205 | +100.0% | 0.88% | – |
| VEA | New | Vanguard FTSE Developed Markets ETFetf | $4,054,000 | – | 93,388 | +100.0% | 0.73% | – |
| IAU | New | iShares Gold Trustetf | $3,074,000 | – | 249,720 | +100.0% | 0.56% | – |
| NFLX | New | Netflix Inc | $1,596,000 | – | 8,801 | +100.0% | 0.29% | – |
| VXX | New | iPATH S&P 500 VIX Short-Term Futures ETNcall | $1,133,000 | – | 28,900 | +100.0% | 0.20% | – |
| BABA | New | Alibaba Group Holding Ltddepositary receipt | $812,000 | – | 4,704 | +100.0% | 0.15% | – |
| JPM | New | JPMorgan Chase & Co | $581,000 | – | 6,084 | +100.0% | 0.10% | – |
| VXX | New | iPATH S&P 500 VIX Short-Term Futures ETNput | $545,000 | – | 13,900 | +100.0% | 0.10% | – |
| AVGO | New | Broadcom Ltd | $520,000 | – | 2,146 | +100.0% | 0.09% | – |
| VXX | New | iPATH S&P 500 VIX Short-Term Futures ETNetf | $457,000 | – | 11,661 | +100.0% | 0.08% | – |
| DIS | New | Walt Disney Co/Thecall | $424,000 | – | 4,300 | +100.0% | 0.08% | – |
| SLB | New | Schlumberger Ltdcall | $419,000 | – | 6,000 | +100.0% | 0.08% | – |
| FXI | New | iShares China Large-Cap ETFetf | $371,000 | – | 8,413 | +100.0% | 0.07% | – |
| VALE | New | Vale SAdepositary receipt | $335,000 | – | 33,314 | +100.0% | 0.06% | – |
| UVXY | New | ProShares Ultra VIX Short-Term Futures ETFetf | $318,000 | – | 15,426 | +100.0% | 0.06% | – |
| VZ | New | Verizon Communications Inc | $239,000 | – | 4,838 | +100.0% | 0.04% | – |
| AIG | New | American International Group Inccall | $221,000 | – | 3,600 | +100.0% | 0.04% | – |
| LYB | New | LyondellBasell Industries NV | $208,000 | – | 2,103 | +100.0% | 0.04% | – |
| F | New | Ford Motor Co | $208,000 | – | 17,379 | +100.0% | 0.04% | – |
| EA | New | Electronic Arts Inc | $203,000 | – | 1,723 | +100.0% | 0.04% | – |
| GPK | New | Graphic Packaging Holding Co | $203,000 | – | 14,573 | +100.0% | 0.04% | – |
| MMM | New | 3M Co | $200,000 | – | 954 | +100.0% | 0.04% | – |
| CMI | New | Cummins Inc | $201,000 | – | 1,197 | +100.0% | 0.04% | – |
| YUM | New | Yum! Brands Inc | $200,000 | – | 2,721 | +100.0% | 0.04% | – |
| CLB | New | Core Laboratories NV | $202,000 | – | 2,046 | +100.0% | 0.04% | – |
| EMR | New | Emerson Electric Co | $200,000 | – | 3,184 | +100.0% | 0.04% | – |
| BBT | New | BB&T Corp | $201,000 | – | 4,284 | +100.0% | 0.04% | – |
| EXC | New | Exelon Corp | $201,000 | – | 5,328 | +100.0% | 0.04% | – |
| LOW | New | Lowe's Cos Inc | $201,000 | – | 2,512 | +100.0% | 0.04% | – |
| SLB | New | Schlumberger Ltdput | $202,000 | – | 2,900 | +100.0% | 0.04% | – |
| ROK | New | Rockwell Automation Inc | $200,000 | – | 1,124 | +100.0% | 0.04% | – |
| GBCI | New | Glacier Bancorp Inc | $200,000 | – | 5,297 | +100.0% | 0.04% | – |
| DIS | New | Walt Disney Co/The | $200,000 | – | 2,028 | +100.0% | 0.04% | – |
| ITW | New | Illinois Tool Works Inc | $201,000 | – | 1,357 | +100.0% | 0.04% | – |
| BRX | New | Brixmor Property Group Increit | $195,000 | – | 10,397 | +100.0% | 0.04% | – |
| UVXY | New | ProShares Ultra VIX Short-Term Futures ETFcall | $194,000 | – | 9,400 | +100.0% | 0.04% | – |
| FSLR | New | First Solar Incput | $179,000 | – | 3,900 | +100.0% | 0.03% | – |
| CELG | New | Celgene Corpput | $175,000 | – | 1,200 | +100.0% | 0.03% | – |
| FSLR | New | First Solar Inccall | $179,000 | – | 3,900 | +100.0% | 0.03% | – |
| MS | New | Morgan Stanley | $165,000 | – | 3,428 | +100.0% | 0.03% | – |
| NWSA | New | News Corp | $159,000 | – | 12,003 | +100.0% | 0.03% | – |
| DIS | New | Walt Disney Co/Theput | $148,000 | – | 1,500 | +100.0% | 0.03% | – |
| TWTR | New | Twitter Inc | $126,000 | – | 7,473 | +100.0% | 0.02% | – |
| TNA | New | Direxion Daily Small Cap Bull 3X Sharesetf | $124,000 | – | 1,912 | +100.0% | 0.02% | – |
| CELG | New | Celgene Corp | $116,000 | – | 798 | +100.0% | 0.02% | – |
| XCRA | New | Xcerra Corp | $107,000 | – | 10,839 | +100.0% | 0.02% | – |
| DAL | New | Delta Air Lines Inc | $101,000 | – | 2,089 | +100.0% | 0.02% | – |
| JCPNQ | New | JC Penney Co Incput | $98,000 | – | 25,800 | +100.0% | 0.02% | – |
| MOMO | New | Momo Incput | $88,000 | – | 2,800 | +100.0% | 0.02% | – |
| MOMO | New | Momo Inccall | $78,000 | – | 2,500 | +100.0% | 0.01% | – |
| MCD | New | McDonald's Corp | $75,000 | – | 481 | +100.0% | 0.01% | – |
| MOMO | New | Momo Incdepositary receipt | $56,000 | – | 1,796 | +100.0% | 0.01% | – |
| TGT | New | Target Corp | $54,000 | – | 913 | +100.0% | 0.01% | – |
| GOLD | New | Barrick Gold Corp | $55,000 | – | 3,413 | +100.0% | 0.01% | – |
| CELG | New | Celgene Corpcall | $58,000 | – | 400 | +100.0% | 0.01% | – |
| AKS | New | AK Steel Holding Corp | $52,000 | – | 9,371 | +100.0% | 0.01% | – |
| SPY | New | SPDR S&P500 ETF Trustetf | $49,000 | – | 194 | +100.0% | 0.01% | – |
| FSLR | New | First Solar Inc | $49,000 | – | 1,076 | +100.0% | 0.01% | – |
| UVXY | New | ProShares Ultra VIX Short-Term Futures ETFput | $49,000 | – | 2,400 | +100.0% | 0.01% | – |
| JCPNQ | New | JC Penney Co Inccall | $28,000 | – | 7,300 | +100.0% | 0.01% | – |
| ULTA | New | Ulta Beauty Inc | $14,000 | – | 61 | +100.0% | 0.00% | – |
| NUGT | New | Direxion Daily Gold Miners Index Bull 3X Sharesetf | $11,000 | – | 358 | +100.0% | 0.00% | – |
| AIG | New | American International Group Inc | $1,000 | – | 20 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-14
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.