$1.06 Billion is the total value of Jump Trading, LLC's 365 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EFA | New | iShares MSCI EAFE ETFetf | $9,266,000 | – | 132,976 | +100.0% | 0.88% | – |
| BKNG | New | Booking Holdings Incput | $4,369,000 | – | 2,100 | +100.0% | 0.41% | – |
| MDY | New | SPDR S&P MidCap 400 ETF Trustetf | $4,139,000 | – | 12,111 | +100.0% | 0.39% | – |
| IJH | New | iShares Core S&P Mid-Cap ETFetf | $3,755,000 | – | 20,020 | +100.0% | 0.36% | – |
| TLT | New | iShares 20 Year Treasury Bond ETFetf | $2,423,000 | – | 19,873 | +100.0% | 0.23% | – |
| BABA | New | Alibaba Group Holding Ltddepositary receipt | $1,805,000 | – | 9,837 | +100.0% | 0.17% | – |
| BKNG | New | Booking Holdings Inccall | $1,456,000 | – | 700 | +100.0% | 0.14% | – |
| UNG | New | United States Natural Gas Fund LPetf | $1,442,000 | – | 63,957 | +100.0% | 0.14% | – |
| IWB | New | iShares Russell 1000 ETFetf | $1,100,000 | – | 7,490 | +100.0% | 0.10% | – |
| M | New | Macy's Incput | $883,000 | – | 29,700 | +100.0% | 0.08% | – |
| DHI | New | DR Horton Inc | $721,000 | – | 16,444 | +100.0% | 0.07% | – |
| BKNG | New | Booking Holdings Inc | $591,000 | – | 284 | +100.0% | 0.06% | – |
| BMY | New | Bristol-Myers Squibb Co | $550,000 | – | 8,703 | +100.0% | 0.05% | – |
| KMB | New | Kimberly-Clark Corp | $541,000 | – | 4,911 | +100.0% | 0.05% | – |
| DXC | New | DXC Technology Co | $514,000 | – | 5,114 | +100.0% | 0.05% | – |
| M | New | Macy's Inccall | $503,000 | – | 16,900 | +100.0% | 0.05% | – |
| BBT | New | BB&T Corp | $472,000 | – | 9,075 | +100.0% | 0.04% | – |
| DG | New | Dollar General Corp | $463,000 | – | 4,947 | +100.0% | 0.04% | – |
| ACN | New | Accenture PLC | $466,000 | – | 3,036 | +100.0% | 0.04% | – |
| TMK | New | Torchmark Corp | $450,000 | – | 5,349 | +100.0% | 0.04% | – |
| CMS | New | CMS Energy Corp | $452,000 | – | 9,984 | +100.0% | 0.04% | – |
| AEE | New | Ameren Corp | $453,000 | – | 8,006 | +100.0% | 0.04% | – |
| CNP | New | CenterPoint Energy Inc | $450,000 | – | 16,438 | +100.0% | 0.04% | – |
| SO | New | Southern Co/The | $456,000 | – | 10,205 | +100.0% | 0.04% | – |
| PM | New | Philip Morris International Inc | $449,000 | – | 4,515 | +100.0% | 0.04% | – |
| ED | New | Consolidated Edison Inc | $421,000 | – | 5,398 | +100.0% | 0.04% | – |
| KMI | New | Kinder Morgan Inc/DE | $427,000 | – | 28,346 | +100.0% | 0.04% | – |
| RF | New | Regions Financial Corp | $414,000 | – | 22,277 | +100.0% | 0.04% | – |
| WYNN | New | Wynn Resorts Ltd | $405,000 | – | 2,222 | +100.0% | 0.04% | – |
| GDXJ | New | VanEck Vectors Junior Gold Miners ETFetf | $391,000 | – | 12,152 | +100.0% | 0.04% | – |
| NTES | New | NetEase Incdepositary receipt | $389,000 | – | 1,389 | +100.0% | 0.04% | – |
| EGN | New | Energen Corp | $380,000 | – | 6,041 | +100.0% | 0.04% | – |
| XOP | New | SPDR S&P Oil & Gas Exploration & Production ETFetf | $355,000 | – | 10,067 | +100.0% | 0.03% | – |
| TTE | New | TOTAL SAdepositary receipt | $356,000 | – | 6,177 | +100.0% | 0.03% | – |
| MDLZ | New | Mondelez International Inc | $348,000 | – | 8,344 | +100.0% | 0.03% | – |
| SPR | New | Spirit AeroSystems Holdings Inc | $349,000 | – | 4,174 | +100.0% | 0.03% | – |
| SLB | New | Schlumberger Ltd | $346,000 | – | 5,339 | +100.0% | 0.03% | – |
| ITW | New | Illinois Tool Works Inc | $350,000 | – | 2,235 | +100.0% | 0.03% | – |
| FCEA | New | Forest City Realty Trust Increit | $325,000 | – | 16,022 | +100.0% | 0.03% | – |
| NUE | New | Nucor Corp | $327,000 | – | 5,357 | +100.0% | 0.03% | – |
| CMA | New | Comerica Inc | $327,000 | – | 3,410 | +100.0% | 0.03% | – |
| ABBV | New | AbbVie Inc | $321,000 | – | 3,389 | +100.0% | 0.03% | – |
| OC | New | Owens Corning | $319,000 | – | 3,962 | +100.0% | 0.03% | – |
| BBVA | New | Banco Bilbao Vizcaya Argentaria SAdepositary receipt | $308,000 | – | 38,989 | +100.0% | 0.03% | – |
| CMI | New | Cummins Inc | $304,000 | – | 1,877 | +100.0% | 0.03% | – |
| HMC | New | Honda Motor Co Ltddepositary receipt | $302,000 | – | 8,707 | +100.0% | 0.03% | – |
| ALL | New | Allstate Corp/The | $294,000 | – | 3,102 | +100.0% | 0.03% | – |
| CAH | New | Cardinal Health Inc | $275,000 | – | 4,392 | +100.0% | 0.03% | – |
| ORCL | New | Oracle Corp | $270,000 | – | 5,899 | +100.0% | 0.03% | – |
| CTSH | New | Cognizant Technology Solutions Corp | $273,000 | – | 3,391 | +100.0% | 0.03% | – |
| PH | New | Parker-Hannifin Corp | $276,000 | – | 1,616 | +100.0% | 0.03% | – |
| HUBB | New | Hubbell Inc | $278,000 | – | 2,282 | +100.0% | 0.03% | – |
| TGT | New | Target Corp | $270,000 | – | 3,889 | +100.0% | 0.03% | – |
| PKG | New | Packaging Corp of America | $277,000 | – | 2,459 | +100.0% | 0.03% | – |
| MRO | New | Marathon Oil Corp | $265,000 | – | 16,437 | +100.0% | 0.02% | – |
| EPD | New | Enterprise Products Partners LPpartnership shares | $262,000 | – | 10,717 | +100.0% | 0.02% | – |
| LRCX | New | Lam Research Corp | $264,000 | – | 1,300 | +100.0% | 0.02% | – |
| LPLA | New | LPL Financial Holdings Inc | $269,000 | – | 4,407 | +100.0% | 0.02% | – |
| THO | New | Thor Industries Inc | $260,000 | – | 2,261 | +100.0% | 0.02% | – |
| HPQ | New | HP Inc | $269,000 | – | 12,250 | +100.0% | 0.02% | – |
| GGP | New | GGP Increit | $265,000 | – | 12,966 | +100.0% | 0.02% | – |
| CE | New | Celanese Corp | $258,000 | – | 2,571 | +100.0% | 0.02% | – |
| COF | New | Capital One Financial Corp | $257,000 | – | 2,686 | +100.0% | 0.02% | – |
| WYND | New | Wyndham Worldwide Corp | $254,000 | – | 2,219 | +100.0% | 0.02% | – |
| NRG | New | NRG Energy Inc | $244,000 | – | 7,986 | +100.0% | 0.02% | – |
| TGE | New | Tallgrass Energy GP LP | $245,000 | – | 12,883 | +100.0% | 0.02% | – |
| BMRN | New | BioMarin Pharmaceutical Inc | $240,000 | – | 2,964 | +100.0% | 0.02% | – |
| IWF | New | iShares Russell 1000 Growth ETFetf | $233,000 | – | 1,710 | +100.0% | 0.02% | – |
| LVS | New | Las Vegas Sands Corp | $232,000 | – | 3,225 | +100.0% | 0.02% | – |
| WBA | New | Walgreens Boots Alliance Inc | $237,000 | – | 3,626 | +100.0% | 0.02% | – |
| CPB | New | Campbell Soup Co | $229,000 | – | 5,298 | +100.0% | 0.02% | – |
| PUK | New | Prudential PLCdepositary receipt | $225,000 | – | 4,403 | +100.0% | 0.02% | – |
| ISRG | New | Intuitive Surgical Inc | $218,000 | – | 527 | +100.0% | 0.02% | – |
| CCL | New | Carnival Corp | $218,000 | – | 3,327 | +100.0% | 0.02% | – |
| FG | New | FGL Holdings | $224,000 | – | 22,080 | +100.0% | 0.02% | – |
| AMTD | New | TD Ameritrade Holding Corp | $227,000 | – | 3,832 | +100.0% | 0.02% | – |
| JBL | New | Jabil Inc | $225,000 | – | 7,833 | +100.0% | 0.02% | – |
| TM | New | Toyota Motor Corpdepositary receipt | $213,000 | – | 1,634 | +100.0% | 0.02% | – |
| DUST | New | Direxion Daily Gold Miners Index Bear 3X Sharescall | $201,000 | – | 7,800 | +100.0% | 0.02% | – |
| RH | New | RH | $202,000 | – | 2,124 | +100.0% | 0.02% | – |
| MUR | New | Murphy Oil Corp | $200,000 | – | 7,756 | +100.0% | 0.02% | – |
| CS | New | Credit Suisse Group AGdepositary receipt | $187,000 | – | 11,130 | +100.0% | 0.02% | – |
| ET | New | Energy Transfer Equity LPpartnership shares | $158,000 | – | 11,141 | +100.0% | 0.02% | – |
| CHU | New | China Unicom Hong Kong Ltddepositary receipt | $150,000 | – | 11,669 | +100.0% | 0.01% | – |
| AFSI | New | AmTrust Financial Services Inc | $151,000 | – | 12,227 | +100.0% | 0.01% | – |
| JNUG | New | Direxion Daily Junior Gold Miners Index Bull 3x Sharescall | $137,000 | – | 10,100 | +100.0% | 0.01% | – |
| PHH | New | PHH Corp | $127,000 | – | 12,188 | +100.0% | 0.01% | – |
| REPH | New | Recro Pharma Inc | $124,000 | – | 11,307 | +100.0% | 0.01% | – |
| SBLK | New | Star Bulk Carriers Corp | $128,000 | – | 11,033 | +100.0% | 0.01% | – |
| UPS | New | United Parcel Service Inc | $113,000 | – | 1,083 | +100.0% | 0.01% | – |
| EGLE | New | Eagle Bulk Shipping Inc | $113,000 | – | 22,819 | +100.0% | 0.01% | – |
| CERS | New | Cerus Corp | $104,000 | – | 19,027 | +100.0% | 0.01% | – |
| JCPNQ | New | JC Penney Co Inc | $91,000 | – | 30,093 | +100.0% | 0.01% | – |
| CPG | New | Crescent Point Energy Corp | $99,000 | – | 14,517 | +100.0% | 0.01% | – |
| GNRT | New | Gener8 Maritime Inc | $95,000 | – | 16,818 | +100.0% | 0.01% | – |
| COP | New | ConocoPhillips | $80,000 | – | 1,355 | +100.0% | 0.01% | – |
| IPI | New | Intrepid Potash Inc | $81,000 | – | 22,121 | +100.0% | 0.01% | – |
| KGC | New | Kinross Gold Corp | $82,000 | – | 20,693 | +100.0% | 0.01% | – |
| RFP | New | Resolute Forest Products Inc | $84,000 | – | 10,135 | +100.0% | 0.01% | – |
| GGP | New | GGP Inccall | $70,000 | – | 3,400 | +100.0% | 0.01% | – |
| SIGM | New | Sigma Designs Inc | $79,000 | – | 12,805 | +100.0% | 0.01% | – |
| AGEN | New | Agenus Inc | $65,000 | – | 13,902 | +100.0% | 0.01% | – |
| SB | New | Safe Bulkers Inc | $57,000 | – | 17,921 | +100.0% | 0.01% | – |
| VSLR | New | Vivint Solar Inc | $55,000 | – | 14,983 | +100.0% | 0.01% | – |
| NOK | New | Nokia OYJdepositary receipt | $58,000 | – | 10,583 | +100.0% | 0.01% | – |
| KERX | New | Keryx Biopharmaceuticals Inc | $56,000 | – | 13,746 | +100.0% | 0.01% | – |
| LLEXQ | New | Lilis Energy Inc | $43,000 | – | 10,733 | +100.0% | 0.00% | – |
| PYPL | New | PayPal Holdings Inc | $38,000 | – | 499 | +100.0% | 0.00% | – |
| T | New | AT&T Inc | $45,000 | – | 1,270 | +100.0% | 0.00% | – |
| AMRN | New | Amarin Corp PLCdepositary receipt | $34,000 | – | 11,361 | +100.0% | 0.00% | – |
| JNUG | New | Direxion Daily Junior Gold Miners Index Bull 3x Sharesput | $22,000 | – | 1,600 | +100.0% | 0.00% | – |
| AFSI | New | AmTrust Financial Services Incput | $25,000 | – | 2,000 | +100.0% | 0.00% | – |
| ORCL | New | Oracle Corpcall | $23,000 | – | 500 | +100.0% | 0.00% | – |
| XLE | New | Energy Select Sector SPDR Fundetf | $7,000 | – | 100 | +100.0% | 0.00% | – |
| XOM | New | Exxon Mobil Corp | $2,000 | – | 23 | +100.0% | 0.00% | – |
| DUST | New | Direxion Daily Gold Miners Index Bear 3X Sharesput | $5,000 | – | 200 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-11
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.