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Jump Trading, LLC 13F Filings, Portfolio & Analysis

CIK: 0001520770
Chicago 600 W. Chicago Ave. Suite 825
Zip Code: 60654
Latest Portfolio Value
$310.28 M
-75.64%
Total Holdings
531
307
Latest Report Date
Q1 2019
Top 10 Concentration
26.38%

Jump Trading, LLC — Portfolio Overview & Company Profile

Jump Trading, LLC (CIK: 0001520770) is a financial institution headquartered at 600 W. Chicago Ave. Suite 825, , Chicago, Illinois 60654. The firm regularly files Form 13F with the U.S. Securities and Exchange Commission (SEC), disclosing its equity holdings and investment positions.

As of the latest reporting period (2019-03-31), the institution manages a portfolio valued at $310.28 M, comprising 531 distinct securities. Over its filing history, it has submitted 25 Form 13F reports.

To view the institution’s full SEC filing history:
🔗 View All SEC Filings

Q1 2019 — Top-10 concentration: 26.4%. Quarterly turnover: 31.6%. ▲ 466 new, +17 added, −20 reduced, ×45 exited.

Portfolio Summary (Q1 2019)

Top Sells

Q1 2019
1. United States Oil Fund
−$10.56 M
−$2.41 M

Asset Allocation

Stocks/ETFs
+217.70%
$283.69 M 91.43%
Options
-98.25%
$20.71 M 6.67%
Debt
$0 0.00%
Other
+610.14%
$5.88 M 1.90%

Sector Allocation (Stocks)

Top Stock & ETF Holdings (Q1 2019)

Name Shares Market Value Weight Change Activity
73,561 $20.78 M 6.70% ▲ 73,561 New Buy
39,904 $13.78 M 4.44% ▲ 39,904 New Buy
105,246 $6.83 M 2.20% ▼ 10,352 Reduce -9.0%
55,043 $6.72 M 2.16% ▲ 27,426 Add 99.3%
27,834 $5.27 M 1.70% ▲ 27,834 New Buy
30,225 $4.97 M 1.60% ▼ 1,700 Reduce -5.3%
12,906 $4.92 M 1.59% ▲ 12,906 New Buy
88,288 $4.19 M 1.35% ▲ 64,920 Add 277.8%
32,007 $3.78 M 1.22% ▲ 32,007 New Buy
Cboe Global Markets
N/A
37,748 $3.6 M 1.16% ▲ 675 Add 1.8%

Historical Portfolio Charts