$1.27 Billion is the total value of Jump Trading, LLC's 224 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | New | VANGUARD INDEX FDSetf | $8,308,000 | – | 36,153 | +100.0% | 0.65% | – |
| AMZN | New | AMAZON COM INC | $3,198,000 | – | 2,129 | +100.0% | 0.25% | – |
| IWD | New | ISHARES TRetf | $1,979,000 | – | 17,823 | +100.0% | 0.16% | – |
| DVMT | New | DELL TECHNOLOGIES INC | $1,348,000 | – | 15,271 | +100.0% | 0.11% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fetf | $1,350,000 | – | 35,437 | +100.0% | 0.11% | – |
| SVXY | New | PROSHARES TR IIcall | $1,337,000 | – | 31,600 | +100.0% | 0.10% | – |
| SMH | New | VANECK VECTORS ETF TRetf | $1,104,000 | – | 12,652 | +100.0% | 0.09% | – |
| XLK | New | SELECT SECTOR SPDR TRetf | $1,003,000 | – | 16,179 | +100.0% | 0.08% | – |
| XOP | New | SPDR SERIES TRUSTetf | $954,000 | – | 35,954 | +100.0% | 0.08% | – |
| AAPL | New | APPLE INC | $922,000 | – | 5,842 | +100.0% | 0.07% | – |
| TLRY | New | TILRAY INCcall | $804,000 | – | 11,400 | +100.0% | 0.06% | – |
| TLRY | New | TILRAY INCput | $769,000 | – | 10,900 | +100.0% | 0.06% | – |
| UCO | New | PROSHARES TR IIetf | $676,000 | – | 50,842 | +100.0% | 0.05% | – |
| DRE | New | DUKE REALTY CORPreit | $508,000 | – | 19,621 | +100.0% | 0.04% | – |
| SVXY | New | PROSHARES TR IIput | $503,000 | – | 11,900 | +100.0% | 0.04% | – |
| JNPR | New | JUNIPER NETWORKS INC | $493,000 | – | 18,308 | +100.0% | 0.04% | – |
| PAGP | New | PLAINS GP HLDGS L P | $479,000 | – | 23,821 | +100.0% | 0.04% | – |
| COG | New | CABOT OIL & GAS CORP | $441,000 | – | 19,730 | +100.0% | 0.04% | – |
| TAL | New | TAL ED GROUPdepositary receipt | $433,000 | – | 16,231 | +100.0% | 0.03% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $433,000 | – | 20,993 | +100.0% | 0.03% | – |
| OLN | New | OLIN CORP | $332,000 | – | 16,510 | +100.0% | 0.03% | – |
| FCAU | New | FIAT CHRYSLER AUTOMOBILES N | $325,000 | – | 22,450 | +100.0% | 0.03% | – |
| BPR | New | BROOKFIELD PROPERTY REIT INCreit | $320,000 | – | 19,872 | +100.0% | 0.02% | – |
| PPL | New | PPL CORP | $308,000 | – | 10,856 | +100.0% | 0.02% | – |
| HPQ | New | HP INC | $294,000 | – | 14,355 | +100.0% | 0.02% | – |
| PAA | New | PLAINS ALL AMERN PIPELINE Lpartnership shares | $281,000 | – | 14,015 | +100.0% | 0.02% | – |
| BABA | New | ALIBABA GROUP HLDG LTDdepositary receipt | $280,000 | – | 2,042 | +100.0% | 0.02% | – |
| BOX | New | BOX INC | $267,000 | – | 15,825 | +100.0% | 0.02% | – |
| CRZO | New | CARRIZO OIL & GAS INC | $226,000 | – | 20,059 | +100.0% | 0.02% | – |
| ON | New | ON SEMICONDUCTOR CORP | $229,000 | – | 13,852 | +100.0% | 0.02% | – |
| PDCO | New | PATTERSON COMPANIES INC | $232,000 | – | 11,787 | +100.0% | 0.02% | – |
| KIM | New | KIMCO RLTY CORPreit | $220,000 | – | 15,027 | +100.0% | 0.02% | – |
| TNA | New | DIREXION SHS ETF TRetf | $124,000 | – | 2,945 | +100.0% | 0.01% | – |
| CAT | New | CATERPILLAR INC DEL | $85,000 | – | 669 | +100.0% | 0.01% | – |
| FCX | New | FREEPORT-MCMORAN INC | $74,000 | – | 7,205 | +100.0% | 0.01% | – |
| DUST | New | DIREXION SHS ETF TRcall | $37,000 | – | 1,600 | +100.0% | 0.00% | – |
| F | New | FORD MTR CO DEL | $26,000 | – | 3,400 | +100.0% | 0.00% | – |
| JD | New | JD COM INCdepositary receipt | $31,000 | – | 1,500 | +100.0% | 0.00% | – |
| XOM | New | EXXON MOBIL CORP | $18,000 | – | 268 | +100.0% | 0.00% | – |
| TLRY | New | TILRAY INC | $19,000 | – | 272 | +100.0% | 0.00% | – |
| BIDU | New | BAIDU INCdepositary receipt | $16,000 | – | 100 | +100.0% | 0.00% | – |
| SQ | New | SQUARE INC | $15,000 | – | 269 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-14
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.