$752 Million is the total value of Jump Trading, LLC's 373 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DIA | New | SPDR Dow Jones Industrial Average ETF Trustetf | $8,020,000 | – | 32,420 | +100.0% | 1.07% | – |
| XLY | New | Consumer Discretionary Select Sector SPDR Fundetf | $7,772,000 | – | 78,755 | +100.0% | 1.03% | – |
| IEMG | New | iShares Core MSCI Emerging Markets ETFetf | $3,291,000 | – | 57,841 | +100.0% | 0.44% | – |
| UNG | New | United States Natural Gas Fund LPetf | $2,686,000 | – | 460,776 | +100.0% | 0.36% | – |
| NVDA | New | NVIDIA Corp | $2,677,000 | – | 13,834 | +100.0% | 0.36% | – |
| IEF | New | iShares 7-10 Year Treasury Bond ETFetf | $2,647,000 | – | 25,072 | +100.0% | 0.35% | – |
| XLU | New | Utilities Select Sector SPDR Fundetf | $2,026,000 | – | 38,458 | +100.0% | 0.27% | – |
| XLI | New | Industrial Select Sector SPDR Fundetf | $1,897,000 | – | 25,065 | +100.0% | 0.25% | – |
| VWO | New | Vanguard FTSE Emerging Markets ETFetf | $1,676,000 | – | 36,501 | +100.0% | 0.22% | – |
| IBM | New | International Business Machines Corp | $1,637,000 | – | 10,667 | +100.0% | 0.22% | – |
| UNH | New | UnitedHealth Group Inc | $1,529,000 | – | 6,936 | +100.0% | 0.20% | – |
| AXP | New | American Express Co | $1,196,000 | – | 12,044 | +100.0% | 0.16% | – |
| XLF | New | Financial Select Sector SPDR Fundetf | $1,139,000 | – | 40,810 | +100.0% | 0.15% | – |
| IYR | New | iShares U.S. Real Estate ETFetf | $1,093,000 | – | 13,498 | +100.0% | 0.14% | – |
| FB | New | Facebook Inc | $1,031,000 | – | 5,841 | +100.0% | 0.14% | – |
| IEFA | New | iShares Core MSCI EAFE ETFetf | $1,019,000 | – | 15,420 | +100.0% | 0.14% | – |
| C | New | Citigroup Inc | $1,018,000 | – | 13,680 | +100.0% | 0.14% | – |
| GE | New | General Electric Co | $978,000 | – | 56,051 | +100.0% | 0.13% | – |
| XLK | New | Technology Select Sector SPDR Fundetf | $964,000 | – | 15,078 | +100.0% | 0.13% | – |
| JNJ | New | Johnson & Johnson | $955,000 | – | 6,838 | +100.0% | 0.13% | – |
| TRV | New | Travelers Cos Inc/The | $901,000 | – | 6,640 | +100.0% | 0.12% | – |
| UTX | New | United Technologies Corp | $872,000 | – | 6,836 | +100.0% | 0.12% | – |
| CVX | New | Chevron Corp | $842,000 | – | 6,727 | +100.0% | 0.11% | – |
| V | New | Visa Inc | $793,000 | – | 6,951 | +100.0% | 0.11% | – |
| TQQQ | New | ProShares UltraPro QQQetf | $694,000 | – | 5,000 | +100.0% | 0.09% | – |
| WMT | New | Wal-Mart Stores Inc | $681,000 | – | 6,899 | +100.0% | 0.09% | – |
| PG | New | Procter & Gamble Co/The | $639,000 | – | 6,950 | +100.0% | 0.08% | – |
| XLP | New | Consumer Staples Select Sector SPDR Fundetf | $631,000 | – | 11,086 | +100.0% | 0.08% | – |
| GILD | New | Gilead Sciences Inc | $582,000 | – | 8,117 | +100.0% | 0.08% | – |
| PGR | New | Progressive Corp/The | $515,000 | – | 9,141 | +100.0% | 0.07% | – |
| CTAS | New | Cintas Corp | $508,000 | – | 3,258 | +100.0% | 0.07% | – |
| CCK | New | Crown Holdings Inc | $500,000 | – | 8,893 | +100.0% | 0.07% | – |
| UGI | New | UGI Corp | $501,000 | – | 10,679 | +100.0% | 0.07% | – |
| LUK | New | Leucadia National Corp | $505,000 | – | 19,059 | +100.0% | 0.07% | – |
| SRE | New | Sempra Energy | $500,000 | – | 4,676 | +100.0% | 0.07% | – |
| PFG | New | Principal Financial Group Inc | $497,000 | – | 7,038 | +100.0% | 0.07% | – |
| PAYX | New | Paychex Inc | $498,000 | – | 7,308 | +100.0% | 0.07% | – |
| VLO | New | Valero Energy Corp | $499,000 | – | 5,425 | +100.0% | 0.07% | – |
| DPS | New | Dr Pepper Snapple Group Inc | $498,000 | – | 5,133 | +100.0% | 0.07% | – |
| EIX | New | Edison International | $494,000 | – | 7,816 | +100.0% | 0.07% | – |
| PRU | New | Prudential Financial Inc | $498,000 | – | 4,332 | +100.0% | 0.07% | – |
| OXY | New | Occidental Petroleum Corp | $499,000 | – | 6,780 | +100.0% | 0.07% | – |
| WGO | New | Winnebago Industries Inc | $490,000 | – | 8,814 | +100.0% | 0.06% | – |
| MRK | New | Merck & Co Inc | $490,000 | – | 8,701 | +100.0% | 0.06% | – |
| DVMT | New | Dell Technologies Inc Class V | $491,000 | – | 6,045 | +100.0% | 0.06% | – |
| LYV | New | Live Nation Entertainment Inc | $489,000 | – | 11,481 | +100.0% | 0.06% | – |
| SHO | New | Sunstone Hotel Investors Increit | $484,000 | – | 29,301 | +100.0% | 0.06% | – |
| HWC | New | Hancock Holding Co | $477,000 | – | 9,643 | +100.0% | 0.06% | – |
| VRSN | New | VeriSign Inc | $474,000 | – | 4,145 | +100.0% | 0.06% | – |
| PPL | New | PPL Corp | $472,000 | – | 15,260 | +100.0% | 0.06% | – |
| DWDP | New | DowDuPont Inc | $473,000 | – | 6,642 | +100.0% | 0.06% | – |
| TAP | New | Molson Coors Brewing Co | $466,000 | – | 5,679 | +100.0% | 0.06% | – |
| MPC | New | Marathon Petroleum Corp | $464,000 | – | 7,035 | +100.0% | 0.06% | – |
| BK | New | Bank of New York Mellon Corp/The | $453,000 | – | 8,417 | +100.0% | 0.06% | – |
| STT | New | State Street Corp | $450,000 | – | 4,610 | +100.0% | 0.06% | – |
| RHT | New | Red Hat Inc | $445,000 | – | 3,704 | +100.0% | 0.06% | – |
| DRQ | New | Dril-Quip Inc | $446,000 | – | 9,359 | +100.0% | 0.06% | – |
| HIW | New | Highwoods Properties Increit | $442,000 | – | 8,690 | +100.0% | 0.06% | – |
| VGR | New | Vector Group Ltd | $444,000 | – | 19,855 | +100.0% | 0.06% | – |
| TJX | New | TJX Cos Inc/The | $439,000 | – | 5,746 | +100.0% | 0.06% | – |
| RTN | New | Raytheon Co | $433,000 | – | 2,305 | +100.0% | 0.06% | – |
| NKE | New | NIKE Inc | $429,000 | – | 6,859 | +100.0% | 0.06% | – |
| CAT | New | Caterpillar Inc | $426,000 | – | 2,702 | +100.0% | 0.06% | – |
| RCL | New | Royal Caribbean Cruises Ltd | $421,000 | – | 3,530 | +100.0% | 0.06% | – |
| IWD | New | iShares Russell 1000 Value ETFetf | $422,000 | – | 3,395 | +100.0% | 0.06% | – |
| NEE | New | NextEra Energy Inc | $409,000 | – | 2,617 | +100.0% | 0.05% | – |
| APA | New | Apache Corp | $408,000 | – | 9,672 | +100.0% | 0.05% | – |
| MSFT | New | Microsoft Corp | $407,000 | – | 4,753 | +100.0% | 0.05% | – |
| MGM | New | MGM Resorts International | $400,000 | – | 11,985 | +100.0% | 0.05% | – |
| IR | New | Ingersoll-Rand PLC | $390,000 | – | 4,373 | +100.0% | 0.05% | – |
| CASY | New | Casey's General Stores Inc | $386,000 | – | 3,448 | +100.0% | 0.05% | – |
| GIS | New | General Mills Inc | $379,000 | – | 6,394 | +100.0% | 0.05% | – |
| XEC | New | Cimarex Energy Co | $370,000 | – | 3,034 | +100.0% | 0.05% | – |
| WY | New | Weyerhaeuser Coreit | $351,000 | – | 9,954 | +100.0% | 0.05% | – |
| PSA | New | Public Storagereit | $337,000 | – | 1,612 | +100.0% | 0.04% | – |
| KIM | New | Kimco Realty Corpreit | $337,000 | – | 18,569 | +100.0% | 0.04% | – |
| BERY | New | Berry Global Group Inc | $337,000 | – | 5,749 | +100.0% | 0.04% | – |
| A | New | Agilent Technologies Inc | $328,000 | – | 4,905 | +100.0% | 0.04% | – |
| TSN | New | Tyson Foods Inc | $322,000 | – | 3,966 | +100.0% | 0.04% | – |
| WFC | New | Wells Fargo & Co | $320,000 | – | 5,281 | +100.0% | 0.04% | – |
| IQV | New | IQVIA Holdings Inc | $326,000 | – | 3,327 | +100.0% | 0.04% | – |
| KO | New | Coca-Cola Co/The | $297,000 | – | 6,463 | +100.0% | 0.04% | – |
| RPM | New | RPM International Inc | $299,000 | – | 5,707 | +100.0% | 0.04% | – |
| AHL | New | Aspen Insurance Holdings Ltd | $292,000 | – | 7,190 | +100.0% | 0.04% | – |
| TTC | New | Toro Co/The | $284,000 | – | 4,352 | +100.0% | 0.04% | – |
| IRM | New | Iron Mountain Increit | $284,000 | – | 7,529 | +100.0% | 0.04% | – |
| HLT | New | Hilton Worldwide Holdings Inc | $286,000 | – | 3,578 | +100.0% | 0.04% | – |
| KMX | New | CarMax Inc | $289,000 | – | 4,507 | +100.0% | 0.04% | – |
| EXPD | New | Expeditors International of Washington Inc | $281,000 | – | 4,349 | +100.0% | 0.04% | – |
| CALM | New | Cal-Maine Foods Inc | $275,000 | – | 6,192 | +100.0% | 0.04% | – |
| JHG | New | Janus Henderson Group PLC | $273,000 | – | 7,134 | +100.0% | 0.04% | – |
| SNAP | New | Snap Inc | $272,000 | – | 18,618 | +100.0% | 0.04% | – |
| MCY | New | Mercury General Corp | $273,000 | – | 5,110 | +100.0% | 0.04% | – |
| VFC | New | VF Corp | $268,000 | – | 3,620 | +100.0% | 0.04% | – |
| CSCO | New | Cisco Systems Inc | $260,000 | – | 6,779 | +100.0% | 0.04% | – |
| SYY | New | Sysco Corp | $259,000 | – | 4,261 | +100.0% | 0.03% | – |
| BSX | New | Boston Scientific Corp | $259,000 | – | 10,435 | +100.0% | 0.03% | – |
| GOOG | New | Alphabet Inc | $255,000 | – | 244 | +100.0% | 0.03% | – |
| DGX | New | Quest Diagnostics Inc | $251,000 | – | 2,549 | +100.0% | 0.03% | – |
| PYPL | New | PayPal Holdings Incput | $250,000 | – | 3,400 | +100.0% | 0.03% | – |
| CPRT | New | Copart Inc | $245,000 | – | 5,669 | +100.0% | 0.03% | – |
| LPX | New | Louisiana-Pacific Corp | $249,000 | – | 9,470 | +100.0% | 0.03% | – |
| MEI | New | Methode Electronics Inc | $247,000 | – | 6,172 | +100.0% | 0.03% | – |
| TWX | New | Time Warner Inc | $242,000 | – | 2,647 | +100.0% | 0.03% | – |
| CSX | New | CSX Corp | $238,000 | – | 4,332 | +100.0% | 0.03% | – |
| PFE | New | Pfizer Inc | $244,000 | – | 6,723 | +100.0% | 0.03% | – |
| MDR | New | McDermott International Inc | $235,000 | – | 35,670 | +100.0% | 0.03% | – |
| MHK | New | Mohawk Industries Inc | $235,000 | – | 850 | +100.0% | 0.03% | – |
| ADP | New | Automatic Data Processing Inc | $222,000 | – | 1,893 | +100.0% | 0.03% | – |
| ORI | New | Old Republic International Corp | $227,000 | – | 10,609 | +100.0% | 0.03% | – |
| MTG | New | MGIC Investment Corp | $223,000 | – | 15,785 | +100.0% | 0.03% | – |
| TMUS | New | T-Mobile US Inc | $227,000 | – | 3,569 | +100.0% | 0.03% | – |
| RL | New | Ralph Lauren Corp | $217,000 | – | 2,089 | +100.0% | 0.03% | – |
| KEY | New | KeyCorp | $219,000 | – | 10,877 | +100.0% | 0.03% | – |
| KSU | New | Kansas City Southern | $214,000 | – | 2,030 | +100.0% | 0.03% | – |
| HUN | New | Huntsman Corp | $205,000 | – | 6,164 | +100.0% | 0.03% | – |
| CPN | New | Calpine Corp | $186,000 | – | 12,283 | +100.0% | 0.02% | – |
| AMGN | New | Amgen Inc | $184,000 | – | 1,060 | +100.0% | 0.02% | – |
| COST | New | Costco Wholesale Corp | $178,000 | – | 958 | +100.0% | 0.02% | – |
| PYPL | New | PayPal Holdings Inccall | $162,000 | – | 2,200 | +100.0% | 0.02% | – |
| CNSL | New | Consolidated Communications Holdings Inc | $133,000 | – | 10,898 | +100.0% | 0.02% | – |
| BBG | New | Bill Barrett Corp | $134,000 | – | 26,120 | +100.0% | 0.02% | – |
| PANW | New | Palo Alto Networks Inc | $130,000 | – | 896 | +100.0% | 0.02% | – |
| VER | New | VEREIT Increit | $110,000 | – | 14,166 | +100.0% | 0.02% | – |
| SPNV | New | Superior Energy Services Inc | $104,000 | – | 10,773 | +100.0% | 0.01% | – |
| LXRX | New | Lexicon Pharmaceuticals Inc | $104,000 | – | 10,571 | +100.0% | 0.01% | – |
| PGNX | New | Progenics Pharmaceuticals Inc | $99,000 | – | 16,686 | +100.0% | 0.01% | – |
| P | New | Pandora Media Inc | $95,000 | – | 19,764 | +100.0% | 0.01% | – |
| MBI | New | MBIA Inc | $93,000 | – | 12,701 | +100.0% | 0.01% | – |
| BUD | New | Anheuser-Busch InBev SA/NVdepositary receipt | $73,000 | – | 650 | +100.0% | 0.01% | – |
| GM | New | General Motors Co | $72,000 | – | 1,760 | +100.0% | 0.01% | – |
| TICC | New | TICC Capital Corp | $62,000 | – | 10,725 | +100.0% | 0.01% | – |
| SBGL | New | Sibanye Gold Ltddepositary receipt | $60,000 | – | 11,931 | +100.0% | 0.01% | – |
| SWN | New | Southwestern Energy Co | $58,000 | – | 10,433 | +100.0% | 0.01% | – |
| EGC | New | Energy XXI Gulf Coast Inc | $63,000 | – | 11,044 | +100.0% | 0.01% | – |
| OZM | New | Och-Ziff Capital Management Group LLCpartnership shares | $39,000 | – | 15,588 | +100.0% | 0.01% | – |
| GNW | New | Genworth Financial Inc | $34,000 | – | 10,979 | +100.0% | 0.01% | – |
| AVEO | New | AVEO Pharmaceuticals Inc | $33,000 | – | 11,939 | +100.0% | 0.00% | – |
| GDX | New | VanEck Vectors Gold Miners ETFetf | $18,000 | – | 791 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-14
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.