$1.82 Billion is the total value of Jump Trading, LLC's 437 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | New | Invesco QQQ Trust Series 1put | $202,753,000 | – | 1,091,300 | +100.0% | 11.14% | – |
| QQQ | New | Invesco QQQ Trust Series 1call | $82,008,000 | – | 441,400 | +100.0% | 4.50% | – |
| IWM | New | iShares Russell 2000 ETFetf | $5,228,000 | – | 31,019 | +100.0% | 0.29% | – |
| IEFA | New | iShares Core MSCI EAFE ETFetf | $4,278,000 | – | 66,758 | +100.0% | 0.24% | – |
| MU | New | Micron Technology Inc | $2,941,000 | – | 65,029 | +100.0% | 0.16% | – |
| EEM | New | iShares MSCI Emerging Markets ETFetf | $2,335,000 | – | 54,399 | +100.0% | 0.13% | – |
| GLD | New | SPDR Gold Sharesetf | $2,085,000 | – | 18,492 | +100.0% | 0.12% | – |
| GDX | New | VanEck Vectors Gold Miners ETFetf | $1,855,000 | – | 100,155 | +100.0% | 0.10% | – |
| IEMG | New | iShares Core MSCI Emerging Markets ETFetf | $1,856,000 | – | 35,848 | +100.0% | 0.10% | – |
| XLI | New | Industrial Select Sector SPDR Fundetf | $1,807,000 | – | 23,046 | +100.0% | 0.10% | – |
| NFLX | New | Netflix Inc | $1,739,000 | – | 4,649 | +100.0% | 0.10% | – |
| WFC | New | Wells Fargo & Co | $1,334,000 | – | 25,386 | +100.0% | 0.07% | – |
| SLV | New | iShares Silver Trustetf | $1,316,000 | – | 95,879 | +100.0% | 0.07% | – |
| XLE | New | Energy Select Sector SPDR Fundetf | $1,304,000 | – | 17,214 | +100.0% | 0.07% | – |
| IJH | New | iShares Core S&P Mid-Cap ETFetf | $1,024,000 | – | 5,089 | +100.0% | 0.06% | – |
| ROKU | New | Roku Inc | $910,000 | – | 12,455 | +100.0% | 0.05% | – |
| VZ | New | Verizon Communications Inc | $907,000 | – | 16,988 | +100.0% | 0.05% | – |
| DXC | New | DXC Technology Co | $798,000 | – | 8,536 | +100.0% | 0.04% | – |
| XLU | New | Utilities Select Sector SPDR Fundetf | $780,000 | – | 14,824 | +100.0% | 0.04% | – |
| BRKB | New | Berkshire Hathaway Inc | $694,000 | – | 3,240 | +100.0% | 0.04% | – |
| RGA | New | Reinsurance Group of America Inc | $637,000 | – | 4,407 | +100.0% | 0.04% | – |
| MCO | New | Moody's Corp | $603,000 | – | 3,605 | +100.0% | 0.03% | – |
| PNW | New | Pinnacle West Capital Corp | $581,000 | – | 7,338 | +100.0% | 0.03% | – |
| AMT | New | American Tower Corpreit | $574,000 | – | 3,952 | +100.0% | 0.03% | – |
| SNV | New | Synovus Financial Corp | $585,000 | – | 12,773 | +100.0% | 0.03% | – |
| LLL | New | L3 Technologies Inc | $558,000 | – | 2,625 | +100.0% | 0.03% | – |
| CFG | New | Citizens Financial Group Inc | $569,000 | – | 14,759 | +100.0% | 0.03% | – |
| COP | New | ConocoPhillips | $549,000 | – | 7,092 | +100.0% | 0.03% | – |
| HSY | New | Hershey Co/The | $529,000 | – | 5,191 | +100.0% | 0.03% | – |
| MTB | New | M&T Bank Corp | $526,000 | – | 3,199 | +100.0% | 0.03% | – |
| AMTD | New | TD Ameritrade Holding Corp | $519,000 | – | 9,820 | +100.0% | 0.03% | – |
| DUST | New | Direxion Daily Gold Miners Index Bear 3X Sharesput | $487,000 | – | 12,400 | +100.0% | 0.03% | – |
| WY | New | Weyerhaeuser Coreit | $497,000 | – | 15,400 | +100.0% | 0.03% | – |
| EMN | New | Eastman Chemical Co | $486,000 | – | 5,075 | +100.0% | 0.03% | – |
| STT | New | State Street Corp | $492,000 | – | 5,875 | +100.0% | 0.03% | – |
| CLX | New | Clorox Co/The | $480,000 | – | 3,191 | +100.0% | 0.03% | – |
| HP | New | Helmerich & Payne Inc | $452,000 | – | 6,577 | +100.0% | 0.02% | – |
| HES | New | Hess Corp | $464,000 | – | 6,478 | +100.0% | 0.02% | – |
| MOH | New | Molina Healthcare Inc | $462,000 | – | 3,107 | +100.0% | 0.02% | – |
| URI | New | United Rentals Inc | $462,000 | – | 2,824 | +100.0% | 0.02% | – |
| CMS | New | CMS Energy Corp | $440,000 | – | 8,975 | +100.0% | 0.02% | – |
| EQIX | New | Equinix Increit | $428,000 | – | 989 | +100.0% | 0.02% | – |
| PNC | New | PNC Financial Services Group Inc/The | $432,000 | – | 3,173 | +100.0% | 0.02% | – |
| PKG | New | Packaging Corp of America | $413,000 | – | 3,766 | +100.0% | 0.02% | – |
| BXP | New | Boston Properties Increit | $417,000 | – | 3,384 | +100.0% | 0.02% | – |
| AOS | New | AO Smith Corp | $392,000 | – | 7,342 | +100.0% | 0.02% | – |
| HIG | New | Hartford Financial Services Group Inc/The | $400,000 | – | 8,003 | +100.0% | 0.02% | – |
| DLPH | New | Delphi Technologies PLC | $393,000 | – | 12,518 | +100.0% | 0.02% | – |
| NEWR | New | New Relic Inc | $399,000 | – | 4,239 | +100.0% | 0.02% | – |
| MSI | New | Motorola Solutions Inc | $400,000 | – | 3,076 | +100.0% | 0.02% | – |
| AON | New | Aon PLC | $380,000 | – | 2,469 | +100.0% | 0.02% | – |
| KORS | New | Michael Kors Holdings Ltd | $385,000 | – | 5,609 | +100.0% | 0.02% | – |
| PH | New | Parker-Hannifin Corp | $390,000 | – | 2,118 | +100.0% | 0.02% | – |
| NOW | New | ServiceNow Inc | $384,000 | – | 1,963 | +100.0% | 0.02% | – |
| CHE | New | Chemed Corp | $383,000 | – | 1,200 | +100.0% | 0.02% | – |
| AET | New | Aetna Inc | $359,000 | – | 1,770 | +100.0% | 0.02% | – |
| MJ | New | ETFMG Alternative Harvest ETFcall | $360,000 | – | 9,000 | +100.0% | 0.02% | – |
| SYF | New | Synchrony Financial | $372,000 | – | 11,965 | +100.0% | 0.02% | – |
| VLO | New | Valero Energy Corp | $355,000 | – | 3,123 | +100.0% | 0.02% | – |
| ALKS | New | Alkermes PLC | $361,000 | – | 8,495 | +100.0% | 0.02% | – |
| KAR | New | KAR Auction Services Inc | $355,000 | – | 5,946 | +100.0% | 0.02% | – |
| STZ | New | Constellation Brands Inc | $355,000 | – | 1,647 | +100.0% | 0.02% | – |
| IWB | New | iShares Russell 1000 ETFetf | $340,000 | – | 2,103 | +100.0% | 0.02% | – |
| BFAM | New | Bright Horizons Family Solutions Inc | $342,000 | – | 2,900 | +100.0% | 0.02% | – |
| TWTR | New | Twitter Inc | $337,000 | – | 11,846 | +100.0% | 0.02% | – |
| JLL | New | Jones Lang LaSalle Inc | $339,000 | – | 2,350 | +100.0% | 0.02% | – |
| KBH | New | KB Home | $348,000 | – | 14,566 | +100.0% | 0.02% | – |
| ORCL | New | Oracle Corp | $329,000 | – | 6,372 | +100.0% | 0.02% | – |
| BBL | New | BHP Billiton PLCdepositary receipt | $330,000 | – | 7,512 | +100.0% | 0.02% | – |
| NSC | New | Norfolk Southern Corp | $329,000 | – | 1,820 | +100.0% | 0.02% | – |
| CMA | New | Comerica Inc | $319,000 | – | 3,539 | +100.0% | 0.02% | – |
| IR | New | Ingersoll-Rand PLC | $327,000 | – | 3,195 | +100.0% | 0.02% | – |
| EHC | New | Encompass Health Corp | $324,000 | – | 4,154 | +100.0% | 0.02% | – |
| AMG | New | Affiliated Managers Group Inc | $335,000 | – | 2,453 | +100.0% | 0.02% | – |
| PHM | New | PulteGroup Inc | $320,000 | – | 12,900 | +100.0% | 0.02% | – |
| TEL | New | TE Connectivity Ltd | $325,000 | – | 3,692 | +100.0% | 0.02% | – |
| LBTYA | New | Liberty Global PLC | $330,000 | – | 11,412 | +100.0% | 0.02% | – |
| CE | New | Celanese Corp | $318,000 | – | 2,786 | +100.0% | 0.02% | – |
| TSM | New | Taiwan Semiconductor Manufacturing Co Ltddepositary receipt | $312,000 | – | 7,054 | +100.0% | 0.02% | – |
| TTE | New | TOTAL SAdepositary receipt | $316,000 | – | 4,905 | +100.0% | 0.02% | – |
| STLD | New | Steel Dynamics Inc | $308,000 | – | 6,813 | +100.0% | 0.02% | – |
| CCI | New | Crown Castle International Corpreit | $311,000 | – | 2,792 | +100.0% | 0.02% | – |
| HUN | New | Huntsman Corp | $314,000 | – | 11,547 | +100.0% | 0.02% | – |
| GPC | New | Genuine Parts Co | $308,000 | – | 3,094 | +100.0% | 0.02% | – |
| UVXY | New | ProShares Ultra VIX Short-Term Futures ETFput | $287,000 | – | 7,800 | +100.0% | 0.02% | – |
| UVXY | New | ProShares Ultra VIX Short-Term Futures ETFetf | $294,000 | – | 7,992 | +100.0% | 0.02% | – |
| FNF | New | Fidelity National Financial Inc | $289,000 | – | 7,343 | +100.0% | 0.02% | – |
| EXEL | New | Exelixis Inc | $297,000 | – | 16,753 | +100.0% | 0.02% | – |
| VAR | New | Varian Medical Systems Inc | $266,000 | – | 2,380 | +100.0% | 0.02% | – |
| SPG | New | Simon Property Group Increit | $276,000 | – | 1,564 | +100.0% | 0.02% | – |
| OGE | New | OGE Energy Corp | $264,000 | – | 7,258 | +100.0% | 0.02% | – |
| MO | New | Altria Group Inc | $271,000 | – | 4,491 | +100.0% | 0.02% | – |
| SNAP | New | Snap Inc | $280,000 | – | 33,050 | +100.0% | 0.02% | – |
| ILMN | New | Illumina Inc | $275,000 | – | 749 | +100.0% | 0.02% | – |
| SC | New | Santander Consumer USA Holdings Inc | $274,000 | – | 13,688 | +100.0% | 0.02% | – |
| THS | New | TreeHouse Foods Inc | $279,000 | – | 5,824 | +100.0% | 0.02% | – |
| DOV | New | Dover Corp | $272,000 | – | 3,078 | +100.0% | 0.02% | – |
| BRX | New | Brixmor Property Group Increit | $279,000 | – | 15,934 | +100.0% | 0.02% | – |
| AN | New | AutoNation Inc | $262,000 | – | 6,306 | +100.0% | 0.01% | – |
| MA | New | Mastercard Inc | $262,000 | – | 1,176 | +100.0% | 0.01% | – |
| URBN | New | Urban Outfitters Inc | $262,000 | – | 6,397 | +100.0% | 0.01% | – |
| GDDY | New | GoDaddy Inc | $262,000 | – | 3,142 | +100.0% | 0.01% | – |
| WIX | New | Wix.com Ltd | $247,000 | – | 2,066 | +100.0% | 0.01% | – |
| INCY | New | Incyte Corp | $251,000 | – | 3,634 | +100.0% | 0.01% | – |
| HUM | New | Humana Inc | $247,000 | – | 730 | +100.0% | 0.01% | – |
| CTXS | New | Citrix Systems Inc | $246,000 | – | 2,209 | +100.0% | 0.01% | – |
| AZO | New | AutoZone Inc | $261,000 | – | 337 | +100.0% | 0.01% | – |
| RLGY | New | Realogy Holdings Corp | $235,000 | – | 11,378 | +100.0% | 0.01% | – |
| ATUS | New | Altice USA Inc | $228,000 | – | 12,559 | +100.0% | 0.01% | – |
| AMH | New | American Homes 4 Rentreit | $232,000 | – | 10,602 | +100.0% | 0.01% | – |
| AR | New | Antero Resources Corp | $243,000 | – | 13,701 | +100.0% | 0.01% | – |
| SAN | New | Banco Santander SAdepositary receipt | $233,000 | – | 46,516 | +100.0% | 0.01% | – |
| CGC | New | Canopy Growth Corpput | $238,000 | – | 4,900 | +100.0% | 0.01% | – |
| CRL | New | Charles River Laboratories International Inc | $229,000 | – | 1,700 | +100.0% | 0.01% | – |
| EPD | New | Enterprise Products Partners LPpartnership shares | $242,000 | – | 8,421 | +100.0% | 0.01% | – |
| MXIM | New | Maxim Integrated Products Inc | $244,000 | – | 4,322 | +100.0% | 0.01% | – |
| MNST | New | Monster Beverage Corp | $238,000 | – | 4,081 | +100.0% | 0.01% | – |
| NBIX | New | Neurocrine Biosciences Inc | $244,000 | – | 1,987 | +100.0% | 0.01% | – |
| PWR | New | Quanta Services Inc | $239,000 | – | 7,147 | +100.0% | 0.01% | – |
| RRC | New | Range Resources Corp | $234,000 | – | 13,745 | +100.0% | 0.01% | – |
| SBUX | New | Starbucks Corp | $240,000 | – | 4,222 | +100.0% | 0.01% | – |
| UNM | New | Unum Group | $230,000 | – | 5,896 | +100.0% | 0.01% | – |
| VRSN | New | VeriSign Inc | $239,000 | – | 1,495 | +100.0% | 0.01% | – |
| W | New | Wayfair Inc | $242,000 | – | 1,641 | +100.0% | 0.01% | – |
| ST | New | Sensata Technologies Holding PLC | $238,000 | – | 4,801 | +100.0% | 0.01% | – |
| CB | New | Chubb Ltd | $243,000 | – | 1,819 | +100.0% | 0.01% | – |
| TV | New | Grupo Televisa SABdepositary receipt | $214,000 | – | 12,091 | +100.0% | 0.01% | – |
| KLAC | New | KLA-Tencor Corp | $216,000 | – | 2,127 | +100.0% | 0.01% | – |
| ETP | New | Energy Transfer Partners LPpartnership shares | $210,000 | – | 9,416 | +100.0% | 0.01% | – |
| VNO | New | Vornado Realty Trustreit | $216,000 | – | 2,953 | +100.0% | 0.01% | – |
| DRI | New | Darden Restaurants Inc | $217,000 | – | 1,948 | +100.0% | 0.01% | – |
| PCG | New | PG&E Corp | $218,000 | – | 4,748 | +100.0% | 0.01% | – |
| PAYX | New | Paychex Inc | $211,000 | – | 2,864 | +100.0% | 0.01% | – |
| NFX | New | Newfield Exploration Co | $212,000 | – | 7,346 | +100.0% | 0.01% | – |
| CERN | New | Cerner Corp | $225,000 | – | 3,498 | +100.0% | 0.01% | – |
| IEX | New | IDEX Corp | $227,000 | – | 1,508 | +100.0% | 0.01% | – |
| HUBS | New | HubSpot Inc | $223,000 | – | 1,477 | +100.0% | 0.01% | – |
| TOL | New | Toll Brothers Inc | $217,000 | – | 6,574 | +100.0% | 0.01% | – |
| JAZZ | New | Jazz Pharmaceuticals PLC | $225,000 | – | 1,340 | +100.0% | 0.01% | – |
| BEN | New | Franklin Resources Inc | $220,000 | – | 7,219 | +100.0% | 0.01% | – |
| MKC | New | McCormick & Co Inc/MD | $220,000 | – | 1,672 | +100.0% | 0.01% | – |
| ZEN | New | Zendesk Inc | $221,000 | – | 3,115 | +100.0% | 0.01% | – |
| CRM | New | salesforce.com Inc | $208,000 | – | 1,309 | +100.0% | 0.01% | – |
| JNUG | New | Direxion Daily Junior Gold Miners Index Bull 3x Sharescall | $192,000 | – | 25,900 | +100.0% | 0.01% | – |
| BBT | New | BB&T Corp | $207,000 | – | 4,267 | +100.0% | 0.01% | – |
| HLT | New | Hilton Worldwide Holdings Inc | $204,000 | – | 2,528 | +100.0% | 0.01% | – |
| ICPT | New | Intercept Pharmaceuticals Inc | $204,000 | – | 1,616 | +100.0% | 0.01% | – |
| PX | New | Praxair Inc | $207,000 | – | 1,290 | +100.0% | 0.01% | – |
| ET | New | Energy Transfer Equity LPpartnership shares | $198,000 | – | 11,371 | +100.0% | 0.01% | – |
| FLT | New | FleetCor Technologies Inc | $206,000 | – | 906 | +100.0% | 0.01% | – |
| AXP | New | American Express Co | $207,000 | – | 1,940 | +100.0% | 0.01% | – |
| TSN | New | Tyson Foods Inc | $202,000 | – | 3,390 | +100.0% | 0.01% | – |
| K | New | Kellogg Co | $205,000 | – | 2,930 | +100.0% | 0.01% | – |
| IP | New | International Paper Co | $202,000 | – | 4,116 | +100.0% | 0.01% | – |
| CGC | New | Canopy Growth Corp | $176,000 | – | 3,617 | +100.0% | 0.01% | – |
| GDXJ | New | VanEck Vectors Junior Gold Miners ETFetf | $175,000 | – | 6,380 | +100.0% | 0.01% | – |
| HBAN | New | Huntington Bancshares Inc/OH | $174,000 | – | 11,650 | +100.0% | 0.01% | – |
| ARAY | New | Accuray Inc | $159,000 | – | 35,400 | +100.0% | 0.01% | – |
| VCYT | New | Veracyte Inc | $149,000 | – | 15,600 | +100.0% | 0.01% | – |
| CRON | New | Cronos Group Inccall | $143,000 | – | 12,900 | +100.0% | 0.01% | – |
| CLNY | New | Colony Capital Increit | $149,000 | – | 24,500 | +100.0% | 0.01% | – |
| CERS | New | Cerus Corp | $147,000 | – | 20,404 | +100.0% | 0.01% | – |
| LPL | New | LG Display Co Ltddepositary receipt | $151,000 | – | 17,400 | +100.0% | 0.01% | – |
| NERV | New | Minerva Neurosciences Inc | $142,000 | – | 11,300 | +100.0% | 0.01% | – |
| ONDK | New | On Deck Capital Inc | $151,000 | – | 19,900 | +100.0% | 0.01% | – |
| NBR | New | Nabors Industries Ltd | $140,000 | – | 22,700 | +100.0% | 0.01% | – |
| INFN | New | Infinera Corp | $150,000 | – | 20,600 | +100.0% | 0.01% | – |
| MHLD | New | Maiden Holdings Ltd | $138,000 | – | 48,300 | +100.0% | 0.01% | – |
| TWNK | New | Hostess Brands Inc | $151,000 | – | 13,600 | +100.0% | 0.01% | – |
| WFTIQ | New | Weatherford International PLC | $146,000 | – | 54,000 | +100.0% | 0.01% | – |
| GOV | New | Government Properties Income Trustreit | $143,000 | – | 12,700 | +100.0% | 0.01% | – |
| ASNA | New | Ascena Retail Group Inc | $150,000 | – | 32,900 | +100.0% | 0.01% | – |
| AHT | New | Ashford Hospitality Trust Increit | $151,000 | – | 23,700 | +100.0% | 0.01% | – |
| SIRI | New | Sirius XM Holdings Inc | $150,000 | – | 23,709 | +100.0% | 0.01% | – |
| LOCO | New | El Pollo Loco Holdings Inc | $139,000 | – | 11,100 | +100.0% | 0.01% | – |
| LXP | New | Lexington Realty Trustreit | $152,000 | – | 18,300 | +100.0% | 0.01% | – |
| TPVG | New | TriplePoint Venture Growth BDC Corp | $151,000 | – | 11,100 | +100.0% | 0.01% | – |
| TTOO | New | T2 Biosystems Inc | $144,000 | – | 19,300 | +100.0% | 0.01% | – |
| PDS | New | Precision Drilling Corp | $125,000 | – | 36,100 | +100.0% | 0.01% | – |
| UVXY | New | ProShares Ultra VIX Short-Term Futures ETFcall | $121,000 | – | 3,300 | +100.0% | 0.01% | – |
| FTRCQ | New | Frontier Communications Corp | $120,000 | – | 18,500 | +100.0% | 0.01% | – |
| ELVT | New | Elevate Credit Inc | $134,000 | – | 16,600 | +100.0% | 0.01% | – |
| USA | New | Liberty All-Star Equity Fundclosed-end fund | $119,000 | – | 17,440 | +100.0% | 0.01% | – |
| NCMI | New | National CineMedia Inc | $129,000 | – | 12,200 | +100.0% | 0.01% | – |
| CCRN | New | Cross Country Healthcare Inc | $111,000 | – | 12,700 | +100.0% | 0.01% | – |
| FSM | New | Fortuna Silver Mines Inc | $110,000 | – | 25,100 | +100.0% | 0.01% | – |
| BCRX | New | BioCryst Pharmaceuticals Inc | $111,000 | – | 14,500 | +100.0% | 0.01% | – |
| NLY | New | Annaly Capital Management Increit | $116,000 | – | 11,322 | +100.0% | 0.01% | – |
| ATTO | New | Atento SA | $103,000 | – | 13,682 | +100.0% | 0.01% | – |
| HIVE | New | Aerohive Networks Inc | $103,000 | – | 24,923 | +100.0% | 0.01% | – |
| LCI | New | Lannett Co Inc | $111,000 | – | 23,339 | +100.0% | 0.01% | – |
| SPKE | New | Spark Energy Inc | $110,000 | – | 13,290 | +100.0% | 0.01% | – |
| SREV | New | ServiceSource International Inc | $83,000 | – | 29,000 | +100.0% | 0.01% | – |
| TQQQ | New | ProShares UltraPro QQQcall | $92,000 | – | 1,300 | +100.0% | 0.01% | – |
| UEPS | New | Net 1 UEPS Technologies Inc | $84,000 | – | 10,500 | +100.0% | 0.01% | – |
| METC | New | Ramaco Resources Inc | $87,000 | – | 11,601 | +100.0% | 0.01% | – |
| FBP | New | First BanCorp/Puerto Rico | $100,000 | – | 11,000 | +100.0% | 0.01% | – |
| ETM | New | Entercom Communications Corp | $83,000 | – | 10,536 | +100.0% | 0.01% | – |
| SWN | New | Southwestern Energy Co | $89,000 | – | 17,505 | +100.0% | 0.01% | – |
| MJ | New | ETFMG Alternative Harvest ETFput | $84,000 | – | 2,100 | +100.0% | 0.01% | – |
| TXMD | New | TherapeuticsMD Inc | $96,000 | – | 14,700 | +100.0% | 0.01% | – |
| TWI | New | Titan International Inc | $84,000 | – | 11,295 | +100.0% | 0.01% | – |
| TGA | New | TransGlobe Energy Corp | $95,000 | – | 28,428 | +100.0% | 0.01% | – |
| CRRTQ | New | CARBO Ceramics Inc | $91,000 | – | 12,600 | +100.0% | 0.01% | – |
| BLCM | New | Bellicum Pharmaceuticals Inc | $86,000 | – | 14,000 | +100.0% | 0.01% | – |
| VNTR | New | Venator Materials PLC | $95,000 | – | 10,606 | +100.0% | 0.01% | – |
| CRNT | New | Ceragon Networks Ltd | $77,000 | – | 22,903 | +100.0% | 0.00% | – |
| OSG | New | Overseas Shipholding Group Inc | $81,000 | – | 25,700 | +100.0% | 0.00% | – |
| AMID | New | American Midstream Partners LPpartnership shares | $64,000 | – | 10,100 | +100.0% | 0.00% | – |
| TKC | New | Turkcell Iletisim Hizmetleri ASdepositary receipt | $67,000 | – | 13,900 | +100.0% | 0.00% | – |
| ODP | New | Office Depot Inc | $78,000 | – | 24,300 | +100.0% | 0.00% | – |
| AGTC | New | Applied Genetic Technologies Corp/DE | $81,000 | – | 11,100 | +100.0% | 0.00% | – |
| GNMK | New | GenMark Diagnostics Inc | $78,000 | – | 10,620 | +100.0% | 0.00% | – |
| TTSH | New | Tile Shop Holdings Inc | $74,000 | – | 10,300 | +100.0% | 0.00% | – |
| CPRX | New | Catalyst Pharmaceuticals Inc | $76,000 | – | 20,000 | +100.0% | 0.00% | – |
| RAD | New | Rite Aid Corp | $65,000 | – | 50,441 | +100.0% | 0.00% | – |
| IRET | New | Investors Real Estate Trustreit | $68,000 | – | 11,428 | +100.0% | 0.00% | – |
| JNUG | New | Direxion Daily Junior Gold Miners Index Bull 3x Sharesput | $75,000 | – | 10,100 | +100.0% | 0.00% | – |
| HMHC | New | Houghton Mifflin Harcourt Co | $71,000 | – | 10,100 | +100.0% | 0.00% | – |
| DUST | New | Direxion Daily Gold Miners Index Bear 3X Sharesetf | $80,000 | – | 2,047 | +100.0% | 0.00% | – |
| SNR | New | New Senior Investment Group Increit | $78,000 | – | 13,300 | +100.0% | 0.00% | – |
| CYH | New | Community Health Systems Inc | $54,000 | – | 15,635 | +100.0% | 0.00% | – |
| NUGT | New | Direxion Daily Gold Miners Index Bull 3X Sharesetf | $57,000 | – | 4,432 | +100.0% | 0.00% | – |
| WYNN | New | Wynn Resorts Ltd | $51,000 | – | 400 | +100.0% | 0.00% | – |
| ENZ | New | Enzo Biochem Inc | $54,000 | – | 13,178 | +100.0% | 0.00% | – |
| FNJN | New | Finjan Holdings Inc | $61,000 | – | 14,100 | +100.0% | 0.00% | – |
| AQXP | New | Aquinox Pharmaceuticals Inc | $54,000 | – | 18,300 | +100.0% | 0.00% | – |
| KGC | New | Kinross Gold Corp | $60,000 | – | 22,293 | +100.0% | 0.00% | – |
| JE | New | Just Energy Group Inc | $33,000 | – | 10,800 | +100.0% | 0.00% | – |
| ACHN | New | Achillion Pharmaceuticals Inc | $38,000 | – | 10,300 | +100.0% | 0.00% | – |
| GTE | New | Gran Tierra Energy Inc | $45,000 | – | 11,700 | +100.0% | 0.00% | – |
| AVXL | New | Anavex Life Sciences Corp | $43,000 | – | 15,697 | +100.0% | 0.00% | – |
| FTDCQ | New | FTD Cos Inc | $40,000 | – | 15,100 | +100.0% | 0.00% | – |
| CSLT | New | Castlight Health Inc | $37,000 | – | 13,866 | +100.0% | 0.00% | – |
| CLDPQ | New | Cloud Peak Energy Inc | $43,000 | – | 18,900 | +100.0% | 0.00% | – |
| CGC | New | Canopy Growth Corpcall | $39,000 | – | 800 | +100.0% | 0.00% | – |
| PANW | New | Palo Alto Networks Inccall | $23,000 | – | 100 | +100.0% | 0.00% | – |
| CRON | New | Cronos Group Incput | $10,000 | – | 900 | +100.0% | 0.00% | – |
| CRON | New | Cronos Group Inc | $21,000 | – | 1,929 | +100.0% | 0.00% | – |
| JNUG | New | Direxion Daily Junior Gold Miners Index Bull 3x Sharesetf | $2,000 | – | 266 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-14
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.