$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 76.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRput | $127,884,000 | -69.9% | 511,700 | -65.0% | 10.04% | -57.0% |
| QQQ | Sell | INVESCO QQQ TRput | $70,636,000 | -65.2% | 457,900 | -58.0% | 5.54% | -50.2% |
| SPY | Sell | SPDR S&P 500 ETF TRcall | $62,405,000 | -36.8% | 249,700 | -26.5% | 4.90% | -9.6% |
| QQQ | Sell | INVESCO QQQ TRcall | $59,822,000 | -27.1% | 387,800 | -12.1% | 4.70% | +4.2% |
| FB | Sell | FACEBOOK INCcall | $30,675,000 | -34.3% | 234,000 | -17.6% | 2.41% | -6.1% |
| FB | Sell | FACEBOOK INCput | $27,044,000 | -35.1% | 206,300 | -18.6% | 2.12% | -7.3% |
| TSLA | Sell | TESLA INCput | $14,244,000 | -14.6% | 42,800 | -32.1% | 1.12% | +22.1% |
| MSFT | Sell | MICROSOFT CORPput | $8,603,000 | -30.4% | 84,700 | -21.6% | 0.68% | -0.6% |
| TSLA | Sell | TESLA INCcall | $7,455,000 | -6.1% | 22,400 | -25.3% | 0.58% | +34.2% |
| JPM | Sell | JPMORGAN CHASE & COput | $7,038,000 | -39.5% | 72,100 | -30.1% | 0.55% | -13.6% |
| XLF | Sell | SELECT SECTOR SPDR TRput | $6,386,000 | -14.3% | 268,100 | -0.8% | 0.50% | +22.5% |
| MU | Sell | MICRON TECHNOLOGY INCcall | $5,489,000 | -39.3% | 173,000 | -13.5% | 0.43% | -13.3% |
| XOM | Sell | EXXON MOBIL CORPcall | $4,773,000 | -27.0% | 70,000 | -9.0% | 0.38% | +4.5% |
| IVV | Sell | ISHARES TRetf | $4,585,000 | -51.6% | 18,224 | -43.7% | 0.36% | -30.8% |
| CBOE | Sell | CBOE GLOBAL MARKETS INC | $3,627,000 | +0.3% | 37,073 | -1.6% | 0.28% | +43.2% |
| EWZ | Sell | ISHARES INCput | $3,572,000 | -33.4% | 93,500 | -41.2% | 0.28% | -5.1% |
| XLE | Sell | SELECT SECTOR SPDR TRput | $3,561,000 | -44.9% | 62,100 | -27.2% | 0.28% | -21.1% |
| AMD | Sell | ADVANCED MICRO DEVICES INCput | $3,293,000 | -50.4% | 178,400 | -17.0% | 0.26% | -29.0% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $3,243,000 | -1.8% | 43,049 | -2.3% | 0.26% | +40.9% |
| MU | Sell | MICRON TECHNOLOGY INCput | $3,173,000 | -65.5% | 100,000 | -50.8% | 0.25% | -50.7% |
| GS | Sell | GOLDMAN SACHS GROUP INCput | $3,057,000 | -34.8% | 18,300 | -12.4% | 0.24% | -6.6% |
| DIS | Sell | DISNEY WALT COcall | $3,059,000 | -32.9% | 27,900 | -28.5% | 0.24% | -4.4% |
| AMD | Sell | ADVANCED MICRO DEVICES INCcall | $2,961,000 | -69.8% | 160,400 | -49.4% | 0.23% | -56.9% |
| SMH | Sell | VANECK VECTORS ETF TRput | $2,924,000 | -49.5% | 33,500 | -38.4% | 0.23% | -27.7% |
| SMH | Sell | VANECK VECTORS ETF TRcall | $2,645,000 | -59.3% | 30,300 | -50.4% | 0.21% | -41.7% |
| JPM | Sell | JPMORGAN CHASE & COcall | $2,528,000 | -65.0% | 25,900 | -59.5% | 0.20% | -50.1% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFput | $2,495,000 | -69.8% | 10,700 | -65.7% | 0.20% | -56.7% |
| TWTR | Sell | TWITTER INCput | $2,469,000 | -3.9% | 85,900 | -4.9% | 0.19% | +37.6% |
| C | Sell | CITIGROUP INCput | $2,176,000 | -60.3% | 41,800 | -45.4% | 0.17% | -43.2% |
| INTC | Sell | INTEL CORPput | $2,056,000 | -36.6% | 43,800 | -36.2% | 0.16% | -9.6% |
| EWZ | Sell | ISHARES INCcall | $2,002,000 | -38.5% | 52,400 | -45.7% | 0.16% | -12.3% |
| PYPL | Sell | PAYPAL HLDGS INCput | $1,766,000 | -39.3% | 21,000 | -36.6% | 0.14% | -13.1% |
| T | Sell | AT&T INCput | $1,704,000 | -45.4% | 59,700 | -35.8% | 0.13% | -22.1% |
| CAT | Sell | CATERPILLAR INC DELput | $1,474,000 | -69.0% | 11,600 | -62.8% | 0.12% | -55.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHScall | $1,353,000 | -71.3% | 11,900 | -61.9% | 0.11% | -59.1% |
| XOM | Sell | EXXON MOBIL CORPput | $1,323,000 | -39.5% | 19,400 | -24.5% | 0.10% | -13.3% |
| GDX | Sell | VANECK VECTORS ETF TRput | $1,265,000 | -65.2% | 60,000 | -69.4% | 0.10% | -50.5% |
| WFC | Sell | WELLS FARGO CO NEWput | $1,166,000 | -49.1% | 25,300 | -42.0% | 0.09% | -27.0% |
| QCOM | Sell | QUALCOMM INCput | $990,000 | -63.9% | 17,400 | -54.3% | 0.08% | -48.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHSput | $955,000 | -88.0% | 8,400 | -84.1% | 0.08% | -82.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $908,000 | -85.2% | 9,300 | -82.9% | 0.07% | -79.0% |
| MS | Sell | MORGAN STANLEYput | $833,000 | -51.9% | 21,000 | -43.5% | 0.06% | -31.6% |
| TSLA | Sell | TESLA INC | $755,000 | -64.7% | 2,268 | -71.9% | 0.06% | -50.0% |
| JD | Sell | JD COM INCput | $741,000 | -61.5% | 35,400 | -52.0% | 0.06% | -45.3% |
| AMAT | Sell | APPLIED MATLS INCcall | $730,000 | -74.5% | 22,300 | -69.9% | 0.06% | -63.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $718,000 | -20.8% | 12,764 | -24.9% | 0.06% | +12.0% |
| GE | Sell | GENERAL ELECTRIC COcall | $625,000 | -38.9% | 82,500 | -8.9% | 0.05% | -12.5% |
| SNAP | Sell | SNAP INCcall | $583,000 | -36.8% | 105,800 | -2.8% | 0.05% | -9.8% |
| XLF | Sell | SELECT SECTOR SPDR TRetf | $519,000 | -91.4% | 21,782 | -90.1% | 0.04% | -87.7% |
| ROKU | Sell | ROKU INCput | $521,000 | -69.9% | 17,000 | -28.3% | 0.04% | -56.8% |
| UVXY | Sell | PROSHARES TR IIetf | $483,000 | +64.3% | 5,915 | -26.0% | 0.04% | +137.5% |
| AMAT | Sell | APPLIED MATLS INCput | $465,000 | -76.6% | 14,200 | -72.4% | 0.04% | -66.1% |
| SNAP | Sell | SNAP INCput | $391,000 | -70.5% | 70,900 | -54.7% | 0.03% | -57.5% |
| GE | Sell | GENERAL ELECTRIC CO | $385,000 | -64.7% | 50,886 | -47.3% | 0.03% | -50.0% |
| DBX | Sell | DROPBOX INCput | $343,000 | -50.3% | 16,800 | -34.6% | 0.03% | -28.9% |
| DBX | Sell | DROPBOX INC | $348,000 | -34.2% | 17,043 | -13.6% | 0.03% | -6.9% |
| PHM | Sell | PULTE GROUP INC | $295,000 | -7.8% | 11,343 | -12.1% | 0.02% | +27.8% |
| BIDU | Sell | BAIDU INCput | $270,000 | -83.4% | 1,700 | -76.1% | 0.02% | -76.4% |
| BRX | Sell | BRIXMOR PPTY GROUP INCreit | $229,000 | -17.9% | 15,615 | -2.0% | 0.02% | +20.0% |
| NUGT | Sell | DIREXION SHS ETF TRcall | $224,000 | +3.7% | 12,800 | -23.4% | 0.02% | +50.0% |
| TWTR | Sell | TWITTER INC | $195,000 | -42.1% | 6,776 | -42.8% | 0.02% | -21.1% |
| DUST | Sell | DIREXION SHS ETF TRput | $181,000 | -62.8% | 7,900 | -36.3% | 0.01% | -48.1% |
| CHK | Sell | CHESAPEAKE ENERGY CORPcall | $180,000 | -69.7% | 85,700 | -35.3% | 0.01% | -57.6% |
| ROKU | Sell | ROKU INC | $156,000 | -82.9% | 5,100 | -59.1% | 0.01% | -76.0% |
| TNA | Sell | DIREXION SHS ETF TRcall | $126,000 | -78.4% | 3,000 | -53.8% | 0.01% | -68.8% |
| GDXJ | Sell | VANECK VECTORS ETF TRput | $100,000 | -77.7% | 3,300 | -79.9% | 0.01% | -68.0% |
| TQQQ | Sell | PROSHARES TRput | $81,000 | -80.4% | 2,200 | -62.1% | 0.01% | -73.9% |
| JNUG | Sell | DIREXION SHS ETF TRcall | $74,000 | -61.5% | 8,000 | -69.1% | 0.01% | -45.5% |
| XLE | Sell | SELECT SECTOR SPDR TRetf | $60,000 | -95.4% | 1,046 | -93.9% | 0.01% | -93.1% |
| MU | Sell | MICRON TECHNOLOGY INC | $70,000 | -97.6% | 2,200 | -96.6% | 0.01% | -96.9% |
| GOLD | Sell | BARRICK GOLD CORPput | $53,000 | -80.0% | 3,900 | -83.7% | 0.00% | -73.3% |
| INTC | Sell | INTEL CORP | $52,000 | -35.0% | 1,100 | -35.3% | 0.00% | 0.0% |
| SNAP | Sell | SNAP INC | $20,000 | -92.9% | 3,639 | -89.0% | 0.00% | -86.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $26,000 | -93.8% | 231 | -91.6% | 0.00% | -91.3% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $22,000 | -77.8% | 1,200 | -62.5% | 0.00% | -60.0% |
| DUST | Sell | DIREXION SHS ETF TRetf | $27,000 | -66.2% | 1,164 | -43.1% | 0.00% | -50.0% |
| GDXJ | Sell | VANECK VECTORS ETF TRetf | $10,000 | -94.3% | 334 | -94.8% | 0.00% | -90.0% |
| IQ | Sell | IQIYI INCput | $1,000 | -99.9% | 100 | -99.6% | 0.00% | -100.0% |
| PANW | Exit | Palo Alto Networks Inccall | $0 | – | -100 | -100.0% | -0.00% | – |
| CRON | Exit | Cronos Group Inc | $0 | – | -1,929 | -100.0% | -0.00% | – |
| VHI | Exit | Valhi Inc | $0 | – | -17,740 | -100.0% | -0.00% | – |
| CLDPQ | Exit | Cloud Peak Energy Inc | $0 | – | -18,900 | -100.0% | -0.00% | – |
| GTE | Exit | Gran Tierra Energy Inc | $0 | – | -11,700 | -100.0% | -0.00% | – |
| ACHN | Exit | Achillion Pharmaceuticals Inc | $0 | – | -10,300 | -100.0% | -0.00% | – |
| CSLT | Exit | Castlight Health Inc | $0 | – | -13,866 | -100.0% | -0.00% | – |
| FTDCQ | Exit | FTD Cos Inc | $0 | – | -15,100 | -100.0% | -0.00% | – |
| AVXL | Exit | Anavex Life Sciences Corp | $0 | – | -15,697 | -100.0% | -0.00% | – |
| HL | Exit | Hecla Mining Co | $0 | – | -12,000 | -100.0% | -0.00% | – |
| BKNG | Exit | Booking Holdings Inc | $0 | – | -16 | -100.0% | -0.00% | – |
| JE | Exit | Just Energy Group Inc | $0 | – | -10,800 | -100.0% | -0.00% | – |
| FNJN | Exit | Finjan Holdings Inc | $0 | – | -14,100 | -100.0% | -0.00% | – |
| ENZ | Exit | Enzo Biochem Inc | $0 | – | -13,178 | -100.0% | -0.00% | – |
| RIGL | Exit | Rigel Pharmaceuticals Inc | $0 | – | -17,800 | -100.0% | -0.00% | – |
| Exit | Nabriva Therapeutics PLC | $0 | – | -20,976 | -100.0% | -0.00% | – | |
| CMRX | Exit | Chimerix Inc | $0 | – | -13,800 | -100.0% | -0.00% | – |
| CYH | Exit | Community Health Systems Inc | $0 | – | -15,635 | -100.0% | -0.00% | – |
| AQXP | Exit | Aquinox Pharmaceuticals Inc | $0 | – | -18,300 | -100.0% | -0.00% | – |
| KGC | Exit | Kinross Gold Corp | $0 | – | -22,293 | -100.0% | -0.00% | – |
| GNMK | Exit | GenMark Diagnostics Inc | $0 | – | -10,620 | -100.0% | -0.00% | – |
| CRNT | Exit | Ceragon Networks Ltd | $0 | – | -22,903 | -100.0% | -0.00% | – |
| IRET | Exit | Investors Real Estate Trustreit | $0 | – | -11,428 | -100.0% | -0.00% | – |
| SNR | Exit | New Senior Investment Group Increit | $0 | – | -13,300 | -100.0% | -0.00% | – |
| TTSH | Exit | Tile Shop Holdings Inc | $0 | – | -10,300 | -100.0% | -0.00% | – |
| OSG | Exit | Overseas Shipholding Group Inc | $0 | – | -25,700 | -100.0% | -0.00% | – |
| HMHC | Exit | Houghton Mifflin Harcourt Co | $0 | – | -10,100 | -100.0% | -0.00% | – |
| AMID | Exit | American Midstream Partners LPpartnership shares | $0 | – | -10,100 | -100.0% | -0.00% | – |
| ODP | Exit | Office Depot Inc | $0 | – | -24,300 | -100.0% | -0.00% | – |
| TKC | Exit | Turkcell Iletisim Hizmetleri ASdepositary receipt | $0 | – | -13,900 | -100.0% | -0.00% | – |
| AGTC | Exit | Applied Genetic Technologies Corp/DE | $0 | – | -11,100 | -100.0% | -0.00% | – |
| DIA | Exit | SPDR Dow Jones Industrial Average ETF Trustetf | $0 | – | -261 | -100.0% | -0.00% | – |
| RAD | Exit | Rite Aid Corp | $0 | – | -50,441 | -100.0% | -0.00% | – |
| CPRX | Exit | Catalyst Pharmaceuticals Inc | $0 | – | -20,000 | -100.0% | -0.00% | – |
| TWI | Exit | Titan International Inc | $0 | – | -11,295 | -100.0% | -0.01% | – |
| SREV | Exit | ServiceSource International Inc | $0 | – | -29,000 | -100.0% | -0.01% | – |
| BLCM | Exit | Bellicum Pharmaceuticals Inc | $0 | – | -14,000 | -100.0% | -0.01% | – |
| TXMD | Exit | TherapeuticsMD Inc | $0 | – | -14,700 | -100.0% | -0.01% | – |
| METC | Exit | Ramaco Resources Inc | $0 | – | -11,601 | -100.0% | -0.01% | – |
| SWN | Exit | Southwestern Energy Co | $0 | – | -17,505 | -100.0% | -0.01% | – |
| FBP | Exit | First BanCorp/Puerto Rico | $0 | – | -11,000 | -100.0% | -0.01% | – |
| ETM | Exit | Entercom Communications Corp | $0 | – | -10,536 | -100.0% | -0.01% | – |
| TGA | Exit | TransGlobe Energy Corp | $0 | – | -28,428 | -100.0% | -0.01% | – |
| VNTR | Exit | Venator Materials PLC | $0 | – | -10,606 | -100.0% | -0.01% | – |
| CRRTQ | Exit | CARBO Ceramics Inc | $0 | – | -12,600 | -100.0% | -0.01% | – |
| GOLD | Exit | Barrick Gold Corp | $0 | – | -8,644 | -100.0% | -0.01% | – |
| MJ | Exit | ETFMG Alternative Harvest ETFput | $0 | – | -2,100 | -100.0% | -0.01% | – |
| UEPS | Exit | Net 1 UEPS Technologies Inc | $0 | – | -10,500 | -100.0% | -0.01% | – |
| BCRX | Exit | BioCryst Pharmaceuticals Inc | $0 | – | -14,500 | -100.0% | -0.01% | – |
| NLY | Exit | Annaly Capital Management Increit | $0 | – | -11,322 | -100.0% | -0.01% | – |
| EGLE | Exit | Eagle Bulk Shipping Inc | $0 | – | -19,095 | -100.0% | -0.01% | – |
| SPKE | Exit | Spark Energy Inc | $0 | – | -13,290 | -100.0% | -0.01% | – |
| FSM | Exit | Fortuna Silver Mines Inc | $0 | – | -25,100 | -100.0% | -0.01% | – |
| HIVE | Exit | Aerohive Networks Inc | $0 | – | -24,923 | -100.0% | -0.01% | – |
| LCI | Exit | Lannett Co Inc | $0 | – | -23,339 | -100.0% | -0.01% | – |
| CCRN | Exit | Cross Country Healthcare Inc | $0 | – | -12,700 | -100.0% | -0.01% | – |
| ATTO | Exit | Atento SA | $0 | – | -13,682 | -100.0% | -0.01% | – |
| USA | Exit | Liberty All-Star Equity Fundclosed-end fund | $0 | – | -17,440 | -100.0% | -0.01% | – |
| BPI | Exit | Bridgepoint Education Inc | $0 | – | -12,113 | -100.0% | -0.01% | – |
| ELVT | Exit | Elevate Credit Inc | $0 | – | -16,600 | -100.0% | -0.01% | – |
| FTRCQ | Exit | Frontier Communications Corp | $0 | – | -18,500 | -100.0% | -0.01% | – |
| SPOT | Exit | Spotify Technology SAput | $0 | – | -700 | -100.0% | -0.01% | – |
| NCMI | Exit | National CineMedia Inc | $0 | – | -12,200 | -100.0% | -0.01% | – |
| PDS | Exit | Precision Drilling Corp | $0 | – | -36,100 | -100.0% | -0.01% | – |
| AHT | Exit | Ashford Hospitality Trust Increit | $0 | – | -23,700 | -100.0% | -0.01% | – |
| DFODQ | Exit | Dean Foods Co | $0 | – | -21,156 | -100.0% | -0.01% | – |
| VCYT | Exit | Veracyte Inc | $0 | – | -15,600 | -100.0% | -0.01% | – |
| ASNA | Exit | Ascena Retail Group Inc | $0 | – | -32,900 | -100.0% | -0.01% | – |
| EXTR | Exit | Extreme Networks Inc | $0 | – | -26,000 | -100.0% | -0.01% | – |
| TWNK | Exit | Hostess Brands Inc | $0 | – | -13,600 | -100.0% | -0.01% | – |
| INFN | Exit | Infinera Corp | $0 | – | -20,600 | -100.0% | -0.01% | – |
| NERV | Exit | Minerva Neurosciences Inc | $0 | – | -11,300 | -100.0% | -0.01% | – |
| WFTIQ | Exit | Weatherford International PLC | $0 | – | -54,000 | -100.0% | -0.01% | – |
| ONDK | Exit | On Deck Capital Inc | $0 | – | -19,900 | -100.0% | -0.01% | – |
| LXP | Exit | Lexington Realty Trustreit | $0 | – | -18,300 | -100.0% | -0.01% | – |
| WOW | Exit | WideOpenWest Inc | $0 | – | -13,200 | -100.0% | -0.01% | – |
| EVRI | Exit | Everi Holdings Inc | $0 | – | -16,500 | -100.0% | -0.01% | – |
| CLNY | Exit | Colony Capital Increit | $0 | – | -24,500 | -100.0% | -0.01% | – |
| GOV | Exit | Government Properties Income Trustreit | $0 | – | -12,700 | -100.0% | -0.01% | – |
| LPL | Exit | LG Display Co Ltddepositary receipt | $0 | – | -17,400 | -100.0% | -0.01% | – |
| SIRI | Exit | Sirius XM Holdings Inc | $0 | – | -23,709 | -100.0% | -0.01% | – |
| TPVG | Exit | TriplePoint Venture Growth BDC Corp | $0 | – | -11,100 | -100.0% | -0.01% | – |
| TTOO | Exit | T2 Biosystems Inc | $0 | – | -19,300 | -100.0% | -0.01% | – |
| NBR | Exit | Nabors Industries Ltd | $0 | – | -22,700 | -100.0% | -0.01% | – |
| MHLD | Exit | Maiden Holdings Ltd | $0 | – | -48,300 | -100.0% | -0.01% | – |
| RFP | Exit | Resolute Forest Products Inc | $0 | – | -10,906 | -100.0% | -0.01% | – |
| LOCO | Exit | El Pollo Loco Holdings Inc | $0 | – | -11,100 | -100.0% | -0.01% | – |
| CERS | Exit | Cerus Corp | $0 | – | -20,404 | -100.0% | -0.01% | – |
| ARAY | Exit | Accuray Inc | $0 | – | -35,400 | -100.0% | -0.01% | – |
| HBAN | Exit | Huntington Bancshares Inc/OH | $0 | – | -11,650 | -100.0% | -0.01% | – |
| BKNG | Exit | Booking Holdings Incput | $0 | – | -100 | -100.0% | -0.01% | – |
| HLT | Exit | Hilton Worldwide Holdings Inc | $0 | – | -2,528 | -100.0% | -0.01% | – |
| K | Exit | Kellogg Co | $0 | – | -2,930 | -100.0% | -0.01% | – |
| ET | Exit | Energy Transfer Equity LPpartnership shares | $0 | – | -11,371 | -100.0% | -0.01% | – |
| FLT | Exit | FleetCor Technologies Inc | $0 | – | -906 | -100.0% | -0.01% | – |
| ICPT | Exit | Intercept Pharmaceuticals Inc | $0 | – | -1,616 | -100.0% | -0.01% | – |
| CRM | Exit | salesforce.com Inc | $0 | – | -1,309 | -100.0% | -0.01% | – |
| TSN | Exit | Tyson Foods Inc | $0 | – | -3,390 | -100.0% | -0.01% | – |
| AXP | Exit | American Express Co | $0 | – | -1,940 | -100.0% | -0.01% | – |
| IP | Exit | International Paper Co | $0 | – | -4,116 | -100.0% | -0.01% | – |
| BBT | Exit | BB&T Corp | $0 | – | -4,267 | -100.0% | -0.01% | – |
| PX | Exit | Praxair Inc | $0 | – | -1,290 | -100.0% | -0.01% | – |
| PAYX | Exit | Paychex Inc | $0 | – | -2,864 | -100.0% | -0.01% | – |
| DRI | Exit | Darden Restaurants Inc | $0 | – | -1,948 | -100.0% | -0.01% | – |
| XLY | Exit | Consumer Discretionary Select Sector SPDR Fundetf | $0 | – | -1,905 | -100.0% | -0.01% | – |
| TOL | Exit | Toll Brothers Inc | $0 | – | -6,574 | -100.0% | -0.01% | – |
| PCG | Exit | PG&E Corp | $0 | – | -4,748 | -100.0% | -0.01% | – |
| JAZZ | Exit | Jazz Pharmaceuticals PLC | $0 | – | -1,340 | -100.0% | -0.01% | – |
| AMGN | Exit | Amgen Inc | $0 | – | -1,061 | -100.0% | -0.01% | – |
| HUBS | Exit | HubSpot Inc | $0 | – | -1,477 | -100.0% | -0.01% | – |
| VNO | Exit | Vornado Realty Trustreit | $0 | – | -2,953 | -100.0% | -0.01% | – |
| IEX | Exit | IDEX Corp | $0 | – | -1,508 | -100.0% | -0.01% | – |
| PAYC | Exit | Paycom Software Inc | $0 | – | -1,382 | -100.0% | -0.01% | – |
| TV | Exit | Grupo Televisa SABdepositary receipt | $0 | – | -12,091 | -100.0% | -0.01% | – |
| ETP | Exit | Energy Transfer Partners LPpartnership shares | $0 | – | -9,416 | -100.0% | -0.01% | – |
| NFX | Exit | Newfield Exploration Co | $0 | – | -7,346 | -100.0% | -0.01% | – |
| MSM | Exit | MSC Industrial Direct Co Inc | $0 | – | -2,511 | -100.0% | -0.01% | – |
| BEN | Exit | Franklin Resources Inc | $0 | – | -7,219 | -100.0% | -0.01% | – |
| KLAC | Exit | KLA-Tencor Corp | $0 | – | -2,127 | -100.0% | -0.01% | – |
| CPT | Exit | Camden Property Trustreit | $0 | – | -2,380 | -100.0% | -0.01% | – |
| CERN | Exit | Cerner Corp | $0 | – | -3,498 | -100.0% | -0.01% | – |
| ZEN | Exit | Zendesk Inc | $0 | – | -3,115 | -100.0% | -0.01% | – |
| MKC | Exit | McCormick & Co Inc/MD | $0 | – | -1,672 | -100.0% | -0.01% | – |
| NBIX | Exit | Neurocrine Biosciences Inc | $0 | – | -1,987 | -100.0% | -0.01% | – |
| VRSN | Exit | VeriSign Inc | $0 | – | -1,495 | -100.0% | -0.01% | – |
| MNST | Exit | Monster Beverage Corp | $0 | – | -4,081 | -100.0% | -0.01% | – |
| W | Exit | Wayfair Inc | $0 | – | -1,641 | -100.0% | -0.01% | – |
| ST | Exit | Sensata Technologies Holding PLC | $0 | – | -4,801 | -100.0% | -0.01% | – |
| MXIM | Exit | Maxim Integrated Products Inc | $0 | – | -4,322 | -100.0% | -0.01% | – |
| CL | Exit | Colgate-Palmolive Co | $0 | – | -3,431 | -100.0% | -0.01% | – |
| PWR | Exit | Quanta Services Inc | $0 | – | -7,147 | -100.0% | -0.01% | – |
| AR | Exit | Antero Resources Corp | $0 | – | -13,701 | -100.0% | -0.01% | – |
| SAN | Exit | Banco Santander SAdepositary receipt | $0 | – | -46,516 | -100.0% | -0.01% | – |
| AMH | Exit | American Homes 4 Rentreit | $0 | – | -10,602 | -100.0% | -0.01% | – |
| MAN | Exit | ManpowerGroup Inc | $0 | – | -2,683 | -100.0% | -0.01% | – |
| CB | Exit | Chubb Ltd | $0 | – | -1,819 | -100.0% | -0.01% | – |
| ATUS | Exit | Altice USA Inc | $0 | – | -12,559 | -100.0% | -0.01% | – |
| RRC | Exit | Range Resources Corp | $0 | – | -13,745 | -100.0% | -0.01% | – |
| SBUX | Exit | Starbucks Corp | $0 | – | -4,222 | -100.0% | -0.01% | – |
| CRL | Exit | Charles River Laboratories International Inc | $0 | – | -1,700 | -100.0% | -0.01% | – |
| WIX | Exit | Wix.com Ltd | $0 | – | -2,066 | -100.0% | -0.01% | – |
| AZO | Exit | AutoZone Inc | $0 | – | -337 | -100.0% | -0.01% | – |
| HLF | Exit | Herbalife Nutrition Ltd | $0 | – | -4,608 | -100.0% | -0.01% | – |
| MA | Exit | Mastercard Inc | $0 | – | -1,176 | -100.0% | -0.01% | – |
| AN | Exit | AutoNation Inc | $0 | – | -6,306 | -100.0% | -0.01% | – |
| HUM | Exit | Humana Inc | $0 | – | -730 | -100.0% | -0.01% | – |
| CTXS | Exit | Citrix Systems Inc | $0 | – | -2,209 | -100.0% | -0.01% | – |
| GDDY | Exit | GoDaddy Inc | $0 | – | -3,142 | -100.0% | -0.01% | – |
| INCY | Exit | Incyte Corp | $0 | – | -3,634 | -100.0% | -0.01% | – |
| SPG | Exit | Simon Property Group Increit | $0 | – | -1,564 | -100.0% | -0.02% | – |
| OGE | Exit | OGE Energy Corp | $0 | – | -7,258 | -100.0% | -0.02% | – |
| EQR | Exit | Equity Residentialreit | $0 | – | -4,261 | -100.0% | -0.02% | – |
| DOV | Exit | Dover Corp | $0 | – | -3,078 | -100.0% | -0.02% | – |
| MO | Exit | Altria Group Inc | $0 | – | -4,491 | -100.0% | -0.02% | – |
| THS | Exit | TreeHouse Foods Inc | $0 | – | -5,824 | -100.0% | -0.02% | – |
| VAR | Exit | Varian Medical Systems Inc | $0 | – | -2,380 | -100.0% | -0.02% | – |
| ILMN | Exit | Illumina Inc | $0 | – | -749 | -100.0% | -0.02% | – |
| SC | Exit | Santander Consumer USA Holdings Inc | $0 | – | -13,688 | -100.0% | -0.02% | – |
| PTEN | Exit | Patterson-UTI Energy Inc | $0 | – | -17,099 | -100.0% | -0.02% | – |
| MS | Exit | Morgan Stanley | $0 | – | -6,067 | -100.0% | -0.02% | – |
| SPOT | Exit | Spotify Technology SAcall | $0 | – | -1,600 | -100.0% | -0.02% | – |
| EXEL | Exit | Exelixis Inc | $0 | – | -16,753 | -100.0% | -0.02% | – |
| FNF | Exit | Fidelity National Financial Inc | $0 | – | -7,343 | -100.0% | -0.02% | – |
| HUN | Exit | Huntsman Corp | $0 | – | -11,547 | -100.0% | -0.02% | – |
| GPC | Exit | Genuine Parts Co | $0 | – | -3,094 | -100.0% | -0.02% | – |
| CE | Exit | Celanese Corp | $0 | – | -2,786 | -100.0% | -0.02% | – |
| TTE | Exit | TOTAL SAdepositary receipt | $0 | – | -4,905 | -100.0% | -0.02% | – |
| CCI | Exit | Crown Castle International Corpreit | $0 | – | -2,792 | -100.0% | -0.02% | – |
| STLD | Exit | Steel Dynamics Inc | $0 | – | -6,813 | -100.0% | -0.02% | – |
| PSA | Exit | Public Storagereit | $0 | – | -1,610 | -100.0% | -0.02% | – |
| TEL | Exit | TE Connectivity Ltd | $0 | – | -3,692 | -100.0% | -0.02% | – |
| NSC | Exit | Norfolk Southern Corp | $0 | – | -1,820 | -100.0% | -0.02% | – |
| AMG | Exit | Affiliated Managers Group Inc | $0 | – | -2,453 | -100.0% | -0.02% | – |
| BBL | Exit | BHP Billiton PLCdepositary receipt | $0 | – | -7,512 | -100.0% | -0.02% | – |
| LBTYA | Exit | Liberty Global PLC | $0 | – | -11,412 | -100.0% | -0.02% | – |
| EHC | Exit | Encompass Health Corp | $0 | – | -4,154 | -100.0% | -0.02% | – |
| IR | Exit | Ingersoll-Rand PLC | $0 | – | -3,195 | -100.0% | -0.02% | – |
| CMA | Exit | Comerica Inc | $0 | – | -3,539 | -100.0% | -0.02% | – |
| AVB | Exit | AvalonBay Communities Increit | $0 | – | -1,937 | -100.0% | -0.02% | – |
| CNK | Exit | Cinemark Holdings Inc | $0 | – | -8,659 | -100.0% | -0.02% | – |
| BFAM | Exit | Bright Horizons Family Solutions Inc | $0 | – | -2,900 | -100.0% | -0.02% | – |
| JLL | Exit | Jones Lang LaSalle Inc | $0 | – | -2,350 | -100.0% | -0.02% | – |
| AET | Exit | Aetna Inc | $0 | – | -1,770 | -100.0% | -0.02% | – |
| ALKS | Exit | Alkermes PLC | $0 | – | -8,495 | -100.0% | -0.02% | – |
| SYF | Exit | Synchrony Financial | $0 | – | -11,965 | -100.0% | -0.02% | – |
| MJ | Exit | ETFMG Alternative Harvest ETFcall | $0 | – | -9,000 | -100.0% | -0.02% | – |
| STZ | Exit | Constellation Brands Inc | $0 | – | -1,647 | -100.0% | -0.02% | – |
| VLO | Exit | Valero Energy Corp | $0 | – | -3,123 | -100.0% | -0.02% | – |
| KAR | Exit | KAR Auction Services Inc | $0 | – | -5,946 | -100.0% | -0.02% | – |
| CHE | Exit | Chemed Corp | $0 | – | -1,200 | -100.0% | -0.02% | – |
| KORS | Exit | Michael Kors Holdings Ltd | $0 | – | -5,609 | -100.0% | -0.02% | – |
| LMT | Exit | Lockheed Martin Corp | $0 | – | -1,095 | -100.0% | -0.02% | – |
| NOW | Exit | ServiceNow Inc | $0 | – | -1,963 | -100.0% | -0.02% | – |
| PH | Exit | Parker-Hannifin Corp | $0 | – | -2,118 | -100.0% | -0.02% | – |
| AON | Exit | Aon PLC | $0 | – | -2,469 | -100.0% | -0.02% | – |
| NEWR | Exit | New Relic Inc | $0 | – | -4,239 | -100.0% | -0.02% | – |
| MSI | Exit | Motorola Solutions Inc | $0 | – | -3,076 | -100.0% | -0.02% | – |
| HIG | Exit | Hartford Financial Services Group Inc/The | $0 | – | -8,003 | -100.0% | -0.02% | – |
| DLPH | Exit | Delphi Technologies PLC | $0 | – | -12,518 | -100.0% | -0.02% | – |
| PKG | Exit | Packaging Corp of America | $0 | – | -3,766 | -100.0% | -0.02% | – |
| BXP | Exit | Boston Properties Increit | $0 | – | -3,384 | -100.0% | -0.02% | – |
| CMS | Exit | CMS Energy Corp | $0 | – | -8,975 | -100.0% | -0.02% | – |
| PNC | Exit | PNC Financial Services Group Inc/The | $0 | – | -3,173 | -100.0% | -0.02% | – |
| EQIX | Exit | Equinix Increit | $0 | – | -989 | -100.0% | -0.02% | – |
| URI | Exit | United Rentals Inc | $0 | – | -2,824 | -100.0% | -0.02% | – |
| HES | Exit | Hess Corp | $0 | – | -6,478 | -100.0% | -0.02% | – |
| PANW | Exit | Palo Alto Networks Inc | $0 | – | -2,055 | -100.0% | -0.02% | – |
| MOH | Exit | Molina Healthcare Inc | $0 | – | -3,107 | -100.0% | -0.02% | – |
| HP | Exit | Helmerich & Payne Inc | $0 | – | -6,577 | -100.0% | -0.02% | – |
| CLX | Exit | Clorox Co/The | $0 | – | -3,191 | -100.0% | -0.03% | – |
| EMN | Exit | Eastman Chemical Co | $0 | – | -5,075 | -100.0% | -0.03% | – |
| WY | Exit | Weyerhaeuser Coreit | $0 | – | -15,400 | -100.0% | -0.03% | – |
| STT | Exit | State Street Corp | $0 | – | -5,875 | -100.0% | -0.03% | – |
| HSY | Exit | Hershey Co/The | $0 | – | -5,191 | -100.0% | -0.03% | – |
| CMG | Exit | Chipotle Mexican Grill Inc | $0 | – | -1,159 | -100.0% | -0.03% | – |
| MTB | Exit | M&T Bank Corp | $0 | – | -3,199 | -100.0% | -0.03% | – |
| COP | Exit | ConocoPhillips | $0 | – | -7,092 | -100.0% | -0.03% | – |
| CDK | Exit | CDK Global Inc | $0 | – | -8,839 | -100.0% | -0.03% | – |
| LLL | Exit | L3 Technologies Inc | $0 | – | -2,625 | -100.0% | -0.03% | – |
| CFG | Exit | Citizens Financial Group Inc | $0 | – | -14,759 | -100.0% | -0.03% | – |
| PYPL | Exit | PayPal Holdings Inc | $0 | – | -6,619 | -100.0% | -0.03% | – |
| SNV | Exit | Synovus Financial Corp | $0 | – | -12,773 | -100.0% | -0.03% | – |
| AMT | Exit | American Tower Corpreit | $0 | – | -3,952 | -100.0% | -0.03% | – |
| MCO | Exit | Moody's Corp | $0 | – | -3,605 | -100.0% | -0.03% | – |
| T | Exit | AT&T Inc | $0 | – | -18,589 | -100.0% | -0.03% | – |
| IQ | Exit | iQIYI Incdepositary receipt | $0 | – | -22,601 | -100.0% | -0.03% | – |
| CMG | Exit | Chipotle Mexican Grill Inccall | $0 | – | -1,400 | -100.0% | -0.04% | – |
| RGA | Exit | Reinsurance Group of America Inc | $0 | – | -4,407 | -100.0% | -0.04% | – |
| BRKB | Exit | Berkshire Hathaway Inc | $0 | – | -3,240 | -100.0% | -0.04% | – |
| CRM | Exit | salesforce.com Inccall | $0 | – | -4,700 | -100.0% | -0.04% | – |
| XLU | Exit | Utilities Select Sector SPDR Fundetf | $0 | – | -14,824 | -100.0% | -0.04% | – |
| DXC | Exit | DXC Technology Co | $0 | – | -8,536 | -100.0% | -0.04% | – |
| SPOT | Exit | Spotify Technology SA | $0 | – | -5,364 | -100.0% | -0.05% | – |
| IJH | Exit | iShares Core S&P Mid-Cap ETFetf | $0 | – | -5,089 | -100.0% | -0.06% | – |
| AMAT | Exit | Applied Materials Inc | $0 | – | -28,967 | -100.0% | -0.06% | – |
| XLV | Exit | Health Care Select Sector SPDR Fundetf | $0 | – | -12,054 | -100.0% | -0.06% | – |
| SLV | Exit | iShares Silver Trustetf | $0 | – | -95,879 | -100.0% | -0.07% | – |
| WFC | Exit | Wells Fargo & Co | $0 | – | -25,386 | -100.0% | -0.07% | – |
| FB | Exit | Facebook Inc | $0 | – | -8,374 | -100.0% | -0.08% | – |
| IEF | Exit | iShares 7-10 Year Treasury Bond ETFetf | $0 | – | -14,228 | -100.0% | -0.08% | – |
| IAU | Exit | iShares Gold Trustetf | $0 | – | -125,356 | -100.0% | -0.08% | – |
| BAC | Exit | Bank of America Corp | $0 | – | -54,546 | -100.0% | -0.09% | – |
| GOOG | Exit | Alphabet Incput | $0 | – | -1,500 | -100.0% | -0.10% | – |
| MSFT | Exit | Microsoft Corp | $0 | – | -15,519 | -100.0% | -0.10% | – |
| XLI | Exit | Industrial Select Sector SPDR Fundetf | $0 | – | -23,046 | -100.0% | -0.10% | – |
| CMG | Exit | Chipotle Mexican Grill Incput | $0 | – | -4,000 | -100.0% | -0.10% | – |
| GDX | Exit | VanEck Vectors Gold Miners ETFetf | $0 | – | -100,155 | -100.0% | -0.10% | – |
| GS | Exit | Goldman Sachs Group Inc/The | $0 | – | -8,946 | -100.0% | -0.11% | – |
| C | Exit | Citigroup Inc | $0 | – | -36,678 | -100.0% | -0.14% | – |
| VEA | Exit | Vanguard FTSE Developed Markets ETFetf | $0 | – | -71,417 | -100.0% | -0.17% | – |
| IEFA | Exit | iShares Core MSCI EAFE ETFetf | $0 | – | -66,758 | -100.0% | -0.24% | – |
| GOOG | Exit | Alphabet Inccall | $0 | – | -3,700 | -100.0% | -0.24% | – |
| IWM | Exit | iShares Russell 2000 ETFetf | $0 | – | -31,019 | -100.0% | -0.29% | – |
| TLT | Exit | iShares 20 Year Treasury Bond ETFetf | $0 | – | -44,856 | -100.0% | -0.29% | – |
| QQQ | Exit | Invesco QQQ Trust Series 1etf | $0 | – | -95,479 | -100.0% | -0.98% | – |
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.