CIK: 0001520770
Total reported value
$310.3M
Reporting period: 2019-03-31 · Number of holdings: 531
Jump Trading, LLC disclosed 531 holdings in its latest 13F filing for the period ending 2019-03-31, with total reported value of $310.3M and a quarterly turnover rate of 173.5%.
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Jump Trading, LLC's disclosed holdings carry a Herfindahl concentration index of 0.024 — mathematically equivalent to about 41 equally-sized positions, well below its 531 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 3.44), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 26% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim AMZN
-98.6% -$138.4M
Trim AAPL
-96.4% -$92.6M
Trim GLD
-92.0% -$77.2M
Trim META
-98.0% -$56.2M
Trim TSLA
-98.2% -$22.1M
Trim SPY
-80.7% -$148.8M
Showing top 200 holdings (of 531 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 13.37% | -1.57% | -80.71% | |
| 2 | MDY | State Street Spdr S&p Midcap | ETF-Other | 4.44% | +4.44% | NEW | |
| 3 | EFA | Ishares Msci Eafe ETF | ETF-Other | 2.20% | +0.89% | -63.06% | |
| 4 | GLD | Spdr Gold Shares | ETF-Commodities | 2.16% | -4.42% | -92.04% | |
| 5 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.70% | +1.70% | NEW | |
| 6 | CME | Cme Group INC | Stock-Financials | 1.60% | — | -5.33% | |
| 7 | BA | Boeing Co/the | Stock-Industrials | 1.59% | +1.59% | NEW | |
| 8 | AAPL | Apple INC | Stock-Tech | 1.35% | -6.25% | -96.40% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 1.22% | +0.03% | -78.53% | |
| 10 | CBOE | Cboe Global Markets INC | Stock-Financials | 1.16% | — | +1.82% | |
| 11 | ICE | Intercontinental Exchange In | Stock-Financials | 1.04% | — | -1.57% | |
| 12 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.00% | — | — | |
| 13 | XLB | Ss Materials Select Sector | ETF-Other | 0.97% | — | — | |
| 14 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.97% | — | — | |
| 15 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.94% | — | — | |
| 16 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.93% | -0.74% | -87.68% | |
| 17 | HD | Home Depot INC | Stock-Consumer Disc | 0.92% | — | — | |
| 18 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.85% | — | — | |
| 19 | AXP | American Express Co | Stock-Financials | 0.77% | — | — | |
| 20 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.76% | -10.29% | -98.58% | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.74% | -0.08% | -78.75% | |
| 22 | MMM | 3m Co | Stock-Industrials | 0.69% | — | — | |
| 23 | GS | Goldman Sachs Group INC | Stock-Financials | 0.66% | +0.17% | -71.46% | |
| 24 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.63% | — | — | |
| 25 | AEP | American Electric Power | Stock-Utilities | 0.63% | — | — | |
| 26 | KMX | Carmax INC | Stock-Consumer Disc | 0.62% | — | — | |
| 27 | CAT | Caterpillar INC | Stock-Industrials | 0.61% | — | -55.69% | |
| 28 | CSCO | Cisco Systems INC | Stock-Tech | 0.54% | — | — | |
| 29 | XLK | Ss Technology Select Sector | ETF-Tech | 0.53% | — | +37.49% | |
| 30 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.48% | — | — | |
| 31 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.48% | -4.05% | -97.97% | |
| 32 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.47% | -0.09% | -79.49% | |
| 33 | V | Visa Inc-class A Shares | Stock-Financials | 0.46% | — | — | |
| 34 | UTXZ | United Tech CORP | Stock-Other | 0.45% | — | — | |
| 35 | XLNXEUR | Xilinx INC | Stock-Other | 0.43% | — | — | |
| 36 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.41% | — | — | |
| 37 | PRU | Prudential Financial INC | Stock-Financials | 0.41% | — | — | |
| 38 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.41% | — | -57.34% | |
| 39 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.41% | — | — | |
| 40 | WMT | Walmart INC | Stock-Consumer Staples | 0.39% | — | — | |
| 41 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.39% | — | — | |
| 42 | EMN | Eastman Chemical Co | Stock-Materials | 0.37% | — | — | |
| 43 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.37% | — | — | |
| 44 | INTC | Intel CORP | Stock-Tech | 0.36% | -0.25% | -87.70% | |
| 45 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.35% | — | — | |
| 46 | FDS | Factset Research Systems INC | Stock-Financials | 0.35% | — | — | |
| 47 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 0.35% | — | — | |
| 48 | VRSN | Verisign INC | Stock-Tech | 0.34% | — | — | |
| 49 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.34% | — | — | |
| 50 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.34% | — | — |
Not enough priced holdings yet to compute performance
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2019-03-31 | 531 | $310.3M | 100 | |
| 2018-12-31 | 224 | $1.3B | 63 | |
| 2018-09-30 | 437 | $1.8B | 55 | |
| 2018-06-30 | 387 | $1.3B | 62 | |
| 2018-03-31 | 365 | $1.1B | 61 | |
| 2017-12-31 | 373 | $751.6M | 48 | |
| 2017-09-30 | 280 | $553.5M | 39 | |
| 2017-06-30 | 259 | $677.4M | 82 | |
| 2017-03-31 | 219 | $311.8M | 56 | |
| 2016-12-31 | 158 | $288.4M | 100 | |
| 2016-09-30 | 190 | $871.6M | 100 | |
| 2016-06-30 | 640 | $2.3B | 100 | |
| 2016-03-31 | 571 | $2.6M | 37 | |
| 2015-12-31 | 744 | $3.2M | 100 | |
| 2015-09-30 | 879 | $9.5M | 100 | |
| 2015-06-30 | 1088 | $5.4B | 66 | |
| 2015-03-31 | 659 | $3.1B | 60 | |
| 2014-12-31 | 953 | $4.2B | 62 | |
| 2014-09-30 | 1225 | $3.1B | 60 | |
| 2014-06-30 | 800 | $2.2B | 42 | |
| 2014-03-31 | 719 | $2.1B | 100 | |
| 2013-12-31 | 682 | $1.1B | 87 | |
| 2013-09-30 | 538 | $638.3M | 100 | |
| 2013-06-30 | 300 | $252.3M | 0 |
Jump Trading, LLC's most significant position changes for 2019-03-31: Sold out: Invesco Qqq Trust Series 1 (QQQ); Sold out: Ishares Russell 2000 ETF (IWM); Sold out: Alibaba Group Holding-sp Adr (BABA); Sold out: Ishares 20+ Year Treasury Bd (TLT); Sold out: Nvidia CORP (NVDA).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EFA | Ishares Msci Eafe ETF | +0.9% | -63.06% | Trim |
| 2 | GS | Goldman Sachs Group INC | +0.2% | -71.46% | Trim |
| 3 | MSFT | Microsoft CORP | 0% | -78.53% | Trim |
| 4 | JPM | Jpmorgan Chase & Co | -0.1% | -78.75% | Trim |
| 5 | DIS | Walt Disney Co/the | -0.1% | -79.49% | Trim |
| 6 | QCOM | Qualcomm INC | -0.2% | -88.90% | Trim |
| 7 | XOM | Exxon Mobil CORP | -0.2% | -87.96% | Trim |
| 8 | PYPL | Paypal Holdings INC | -0.2% | -92.64% | Trim |
| 9 | INTC | Intel CORP | -0.3% | -87.70% | Trim |
| 10 | VZ | Verizon Communications INC | -0.3% | -90.76% | Trim |
| 11 | C | Citigroup INC | -0.4% | -93.10% | Trim |
| 12 | XYZ | Block INC | -0.4% | -95.05% | Trim |
| 13 | XLE | Ss Energy Select Sector | -0.5% | -97.67% | Trim |
| 14 | XLF | Ss Financial Select Sector | -0.6% | -93.32% | Trim |
| 15 | EEM | Ishares Msci Emerging Market | -0.7% | -87.68% | Trim |
| 16 | GOOGL | Alphabet Inc-cl A | -1.1% | -95.57% | Trim |
| 17 | NFLX | Netflix INC | -1.1% | -98.16% | Trim |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | -1.6% | -80.71% | Trim |
| 19 | TSLA | Tesla INC | -1.7% | -98.21% | Trim |
| 20 | META | Meta Platforms Inc-class A | -4.1% | -97.97% | Trim |
| 21 | GLD | Spdr Gold Shares | -4.4% | -92.04% | Trim |
| 22 | AAPL | Apple INC | -6.3% | -96.40% | Trim |
| 23 | AMZN | Amazon.com INC | -10.3% | -98.58% | Trim |
| 24 | QQQ | Invesco Qqq Trust Series 1 | — | EXIT | Sold out |
| 25 | IWM | Ishares Russell 2000 ETF | — | EXIT | Sold out |
| 26 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | Sold out |
| 27 | TLT | Ishares 20+ Year Treasury Bd | — | EXIT | Sold out |
| 28 | NVDA | Nvidia CORP | — | EXIT | Sold out |
| 29 | BAC | Bank Of America CORP | — | EXIT | Sold out |
| 30 | FXI | Ishares China Large-cap ETF | — | EXIT | Sold out |
| 31 | UPS | United Parcel Service, Inc. | — | EXIT | Sold out |
| 32 | ✓ | Barclays Bk PLC | — | EXIT | Sold out |
| 33 | DIA | Ss Spdr Dow Jones Indus Avg | — | EXIT | Sold out |
| 34 | MDY | State Street Spdr S&p Midcap | — | NEW | New buy |
| 35 | MU | Micron Technology INC | — | EXIT | Sold out |
| 36 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | — | EXIT | Sold out |
| 37 | VOO | Vanguard S&p 500 ETF | — | EXIT | Sold out |
| 38 | TWTRUSD | Twitter INC | — | EXIT | Sold out |
| 39 | SMH | Vaneck Semiconductor ETF | — | EXIT | Sold out |
| 40 | AMD | Advanced Micro Devices | — | EXIT | Sold out |
| 41 | EWZ | Ishares Msci Brazil ETF | — | EXIT | Sold out |
| 42 | SLV | Ishares Silver Trust | — | EXIT | Sold out |
| 43 | T | At&t INC | — | EXIT | Sold out |
| 44 | IJH | Ishares Core S&p Midcap ETF | — | NEW | New buy |
| 45 | BA | Boeing Co/the | — | NEW | New buy |
| 46 | IVV | Ishares Core S&p 500 ETF | — | EXIT | Sold out |
| 47 | WFC | Wells Fargo & Co | — | EXIT | Sold out |
| 48 | GDX | Vaneck Gold Miners ETF | — | EXIT | Sold out |
| 49 | JD | Jd.com Inc-adr | — | EXIT | Sold out |
| 50 | UVXY | ProShares Ultra VIX Short-Term Futures ETF | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2019-03-31 | 2019-05-14 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-14 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-14 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-14 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-11 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-14 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-14 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-14 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-15 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-13 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-14 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-16 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-17 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-17 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-16 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-17 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-05 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2019-05-14 | Amendment | View on EDGAR |
| 2014-12-31 | 2015-02-17 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-17 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-15 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-16 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-14 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-14 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-14 | 13F-HR | View on EDGAR |
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