SEC 13F Intelligence

Managers / Q4 2018 · view latest →

Jump Trading, LLC

CIK 0001520770 · 600 W. CHICAGO AVE. SUITE 825, CHICAGO, IL, 60654 · 3122058900

Reported Value
$1.3B
Q4 2018
Positions
224
Filings on Record
3
2019–present window
Filed
Feb 14, 2019
original filing

Summary

Jump Trading, Llc reported $1.3B in U.S.-listed holdings across 224 positions for Q4 2018.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $1.3BQ4 ’18Q1 ’19: $4.2BQ1 ’19filingsflow.com

Portfolio Composition

By security type
ETP: 50.7%Common Stock: 43.2%Other: 3.2%ADR: 2.8%REIT: 0.1%Other: 0.1%
  • ETP · 50.7% · $645M
  • Common Stock · 43.2% · $550M
  • Other · 3.2% · $41M
  • ADR · 2.8% · $36M
  • REIT · 0.1% · $957,000
  • Other · 0.1% · $647,000

Quarter-over-Quarter Changes full breakdown →

Holdings — Q4 2018

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#IssuerClass% PortfolioValue ↓Shares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2019$4.2B953May 14, 2019RESTATEMENTchanges · EDGAR ↗
Q4 2018$1.3B224Feb 14, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.