$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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.