Jump Trading, LLC
Reported holdings as of Q1 2019, from 3 quarterly filings.
This filer last reported in Q1 2019; the most recent quarter on file across all filers is Q3 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T CALL+PUT | SPY | $41.5M | 73,561 | -1.57pp | 3q | HELD | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $13.8M | 39,904 | - | new | NEW | |
| ISHARES TR | EFA | $6.8M | 105,246 | +0.89pp | 3q | -9.0%-$671.4K | |
| SPDR GOLD TR | GLD | $6.7M | 55,043 | -4.42pp | 3q | +99.3%+$3.3M | |
| ISHARES TR | IJH | $5.3M | 27,834 | - | new | NEW | |
| CME GROUP INC | CME | $5.0M | 30,225 | +1.13pp | 3q | -5.3%-$279.8K | |
| BOEING CO | BA | $4.9M | 12,906 | - | new | NEW | |
| APPLE INC | AAPL | $4.2M | 22,072 | -6.24pp | 3q | +277.8%+$3.1M | |
| MICROSOFT CORP | MSFT | $3.8M | 32,007 | +0.03pp | 3q | HELD | |
| CBOE GLOBAL MKTS INC | CBOE | $3.6M | 37,748 | +0.88pp | 3q | +1.8%+$64.4K | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $3.2M | 42,372 | +0.79pp | 3q | -1.6%-$51.5K | |
| UNITEDHEALTH GROUP INC | UNH | $3.1M | 12,587 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLB | $3.0M | 54,311 | - | new | NEW | |
| VANGUARD TAX-MANAGED FDS | VEA | $3.0M | 73,405 | - | new | NEW | |
| MCDONALDS CORP | MCD | $2.9M | 15,323 | - | new | NEW | |
| ISHARES TR | EEM | $2.9M | 67,115 | -0.74pp | 3q | -35.6%-$1.6M | |
| HOME DEPOT INC | HD | $2.9M | 14,955 | - | new | NEW | |
| ISHARES TR | IEFA | $2.6M | 43,323 | - | new | NEW | |
| AMERICAN EXPRESS CO | AXP | $2.4M | 21,938 | - | new | NEW | |
| AMAZON COM INC | AMZN | $2.4M | 1,327 | -10.29pp | 3q | -37.7%-$1.4M | |
| JPMORGAN CHASE & CO | JPM | $2.3M | 22,806 | -0.08pp | 3q | +145.2%+$1.4M | |
| 3M CO | MMM | $2.1M | 10,258 | - | new | NEW | |
| GOLDMAN SACHS GROUP INC | GS | $2.1M | 10,701 | +0.17pp | 3q | HELD | |
| JOHNSON & JOHNSON | JNJ | $2.0M | 14,079 | - | new | NEW | |
| AMERICAN ELEC PWR CO INC | AEP | $1.9M | 23,167 | - | new | NEW | |
| CARMAX INC | KMX | $1.9M | 27,467 | - | new | NEW | |
| CATERPILLAR INC | CAT | $1.9M | 14,031 | +0.30pp | 3q | +1997.3%+$1.8M | |
| CISCO SYS INC | CSCO | $1.7M | 30,759 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLK | $1.6M | 22,244 | +0.45pp | 3q | +37.5%+$448.8K | |
| TRAVELERS COMPANIES INC | TRV | $1.5M | 10,932 | - | new | NEW | |
| META PLATFORMS INC | META | $1.5M | 8,958 | -4.05pp | 3q | HELD | |
| DISNEY WALT CO | DIS | $1.5M | 13,268 | -0.08pp | 3q | HELD | |
| VISA INC | V | $1.4M | 9,129 | - | new | NEW | |
| United Technologies Corp | UTX | $1.4M | 10,875 | - | new | NEW | |
| Xilinx Inc | XLNX | $1.3M | 10,539 | - | new | NEW | |
| ALPHABET INC | GOOG | $1.3M | 1,095 | - | new | NEW | |
| PRUDENTIAL FINL INC | PRU | $1.3M | 13,919 | - | new | NEW | |
| ISHARES INC | IEMG | $1.3M | 24,463 | +0.20pp | 2q | -57.3%-$1.7M | |
| CHARLES SCHWAB CORP (THE) | SCHW | $1.3M | 29,443 | - | new | NEW | |
| WALMART INC | WMT | $1.2M | 12,413 | - | new | NEW | |
| PROCTER & GAMBLE CO | PG | $1.2M | 11,484 | - | new | NEW | |
| EASTMAN CHEM CO | EMN | $1.2M | 15,330 | - | new | NEW | |
| WALGREENS BOOTS ALLI | WBA | $1.1M | 18,137 | - | new | NEW | |
| INTEL CORP | INTC | $1.1M | 20,525 | -0.26pp | 3q | +1765.9%+$1.0M | |
| OCCIDENTAL PETE CORP | OXY | $1.1M | 16,582 | - | new | NEW | |
| FACTSET RESH SYS INC | FDS | $1.1M | 4,374 | - | new | NEW | |
| WILLIAMS SONOMA INC | WSM | $1.1M | 19,230 | - | new | NEW | |
| STARBUCKS CORP | SBUX | $1.1M | 14,275 | - | new | NEW | |
| VERISIGN INC | VRSN | $1.1M | 5,842 | - | new | NEW | |
| MERCK & CO INC | MRK | $1.1M | 12,746 | - | new | NEW | |
| CHEVRON CORPORATION | CVX | $1.0M | 8,430 | - | new | NEW | |
| STATE STR CORP | STT | $1.0M | 15,642 | - | new | NEW | |
| ILLINOIS TOOL WKS INC | ITW | $988.0K | 6,887 | - | new | NEW | |
| TOTAL SYS SVCS INC COM | TSS | $946.0K | 9,956 | - | new | NEW | |
| ISHARES TR | IAU | $917.0K | 74,096 | - | new | NEW | |
| GILEAD SCIENCES INC | GILD | $901.0K | 13,865 | - | new | NEW | |
| INTERNATIONAL BUSINESS MACHS | IBM | $891.0K | 6,313 | +0.10pp | 3q | +2632.9%+$858.4K | |
| EXXON MOBIL CORP | XOM | $872.0K | 10,794 | -0.20pp | 3q | +3927.6%+$850.3K | |
| ALPHABET INC | GOOGL | $870.0K | 739 | -1.09pp | 2q | HELD | |
| COCA COLA CO | KO | $860.0K | 18,362 | - | new | NEW | |
| HUBSPOT INC | HUBS | $858.0K | 5,163 | - | new | NEW | |
| REINSURANCE GROUP AMER INC | RGA | $858.0K | 6,041 | - | new | NEW | |
| EDISON INTL | EIX | $820.0K | 13,249 | - | new | NEW | |
| KB HOME | KBH | $817.0K | 33,794 | +0.24pp | 3q | +126.2%+$455.8K | |
| LOEWS CORP | L | $812.0K | 16,933 | - | new | NEW | |
| MSC INDL DIRECT INC | MSM | $798.0K | 9,647 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLF | $797.0K | 31,003 | -0.61pp | 3q | +42.3%+$237.0K | |
| CHURCH & DWIGHT CO INC | CHD | $794.0K | 11,142 | - | new | NEW | |
| NEW RELIC INC | NEWR | $793.0K | 8,037 | - | new | NEW | |
| OKTA INC | OKTA | $781.0K | 9,435 | - | new | NEW | |
| EOG RES INC | EOG | $756.0K | 7,938 | - | new | NEW | |
| AMETEK INC | AME | $748.0K | 9,016 | - | new | NEW | |
| ALEXANDRIA REAL ESTATE EQ IN | ARE | $741.0K | 5,200 | - | new | NEW | |
| COGNIZANT TECHNOLOGY SOLUTIO | CTSH | $732.0K | 10,110 | - | new | NEW | |
| CINTAS CORP | CTAS | $702.0K | 3,471 | - | new | NEW | |
| HILTON WORLDWIDE HLDGS INC | HLT | $702.0K | 8,443 | - | new | NEW | |
| VERIZON COMMUNICATIONS INC | VZ | $691.0K | 11,684 | -0.34pp | 3q | -8.5%-$63.9K | |
| First Republic Bank | FRCB | $677.0K | 6,738 | - | new | NEW | |
| KOHLS CORP | KSS | $662.0K | 9,627 | - | new | NEW | |
| SYNCHRONY FINANCIAL | SYF | $655.0K | 20,537 | - | new | NEW | |
| DXC Technology Co | DXC | $617.0K | 9,600 | - | new | NEW | |
| CAMDEN PPTY TR | CPT | $616.0K | 6,070 | - | new | NEW | |
| TAPESTRY INC | TPR | $607.0K | 18,697 | - | new | NEW | |
| LIVE NATION ENTERTAINMENT IN | LYV | $605.0K | 9,523 | - | new | NEW | |
| CITIGROUP INC | C | $604.0K | 9,704 | -0.38pp | 3q | HELD | |
| KEYSIGHT TECHNOLOGIES INC | KEYS | $600.0K | 6,875 | - | new | NEW | |
| BANK OZK LITTLE ROCK ARK | OZK | $594.0K | 20,509 | - | new | NEW | |
| UNDER ARMOUR INC | UAA | $589.0K | 27,846 | - | new | NEW | |
| ROYAL DUTCH SHELL PLC-ADR A | RDSA | $587.0K | 9,372 | - | new | NEW | |
| WAYFAIR INC | W | $585.0K | 3,943 | - | new | NEW | |
| KLA CORP | KLAC | $584.0K | 4,894 | - | new | NEW | |
| AMGEN INC | AMGN | $578.0K | 3,043 | - | new | NEW | |
| GODADDY INC | GDDY | $576.0K | 7,667 | - | new | NEW | |
| COSTAR GROUP INC | CSGP | $575.0K | 1,233 | - | new | NEW | |
| EVERGY INC | EVRG | $574.0K | 9,890 | - | new | NEW | |
| SIRIUS XM HOLDINGS INC | SIRI | $574.0K | 101,166 | - | new | NEW | |
| LOCKHEED MARTIN CORP | LMT | $573.0K | 1,908 | - | new | NEW | |
| ABBVIE INC | ABBV | $566.0K | 7,029 | - | new | NEW | |
| PLANET FITNESS MASTER ISSUER | PLNT | $563.0K | 8,186 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLY | $555.0K | 4,877 | - | new | NEW | |
| BHP BILLITON LIMITED | BHP | $547.0K | 10,001 | - | new | NEW | |
| INVESCO LTD | IVZ | $544.0K | 28,159 | - | new | NEW | |
| FORD MTR CO | F | $536.0K | 61,029 | +0.07pp | 3q | +1695.0%+$506.1K | |
| ORACLE CORP | ORCL | $534.0K | 9,950 | +0.12pp | 3q | -36.1%-$301.9K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $532.0K | 2,649 | - | new | NEW | |
| ECOLAB INC | ECL | $523.0K | 2,964 | - | new | NEW | |
| SIMON PPTY GROUP INC NEW | SPG | $517.0K | 2,837 | - | new | NEW | |
| AMPHENOL CORP | APH | $516.0K | 5,469 | - | new | NEW | |
| PRINCIPAL FINANCIAL GROUP IN | PFG | $515.0K | 10,256 | - | new | NEW | |
| NXP SEMICONDUCTORS N V | NXPI | $508.0K | 5,747 | - | new | NEW | |
| YELP INC | YELP | $506.0K | 14,659 | - | new | NEW | |
| BOX INC | BOX | $505.0K | 26,135 | +0.14pp | 2q | +65.2%+$199.2K | |
| BHP GROUP PLCSPON ADR | BBL | $501.0K | 10,384 | - | new | NEW | |
| DELTA AIR LINES INC | DAL | $499.0K | 9,658 | +0.10pp | 3q | -39.1%-$320.5K | |
| UNITED AIRLS HLDGS INC | UAL | $496.0K | 6,216 | - | new | NEW | |
| ROYAL DUTCH SHELL SPON ADR B | RDSB | $495.0K | 7,737 | - | new | NEW | |
| NORTHERN TR CORP | NTRS | $493.0K | 5,451 | - | new | NEW | |
| RINGCENTRAL INC | RNG | $492.0K | 4,562 | - | new | NEW | |
| AUTOLIV INC | ALV | $489.0K | 6,649 | - | new | NEW | |
| HUNTSMAN CORP | HUN | $488.0K | 21,718 | - | new | NEW | |
| IDEX CORP | IEX | $481.0K | 3,173 | - | new | NEW | |
| VEEVA SYS INC | VEEV | $477.0K | 3,759 | - | new | NEW | |
| BECTON DICKINSON CO | BDX | $472.0K | 1,890 | - | new | NEW | |
| DARDEN RESTAURANTS INC | DRI | $471.0K | 3,875 | - | new | NEW | |
| AMERITRADE HLDG CORP COM | AMTD | $468.0K | 9,371 | +0.10pp | 3q | -25.1%-$157.2K | |
| ETSY INC | ETSY | $467.0K | 6,941 | - | new | NEW | |
| SHERWIN WILLIAMS CO | SHW | $466.0K | 1,083 | - | new | NEW | |
| HEALTHEQUITY INC | HQY | $465.0K | 6,279 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLV | $464.0K | 5,055 | - | new | NEW | |
| LEAR CORP | LEA | $463.0K | 3,415 | - | new | NEW | |
| WORKDAY INC | WDAY | $463.0K | 2,399 | - | new | NEW | |
| RAYMOND JAMES FINL INC | RJF | $461.0K | 5,733 | - | new | NEW | |
| MOTOROLA SOLUTIONS INC | MSI | $456.0K | 3,250 | - | new | NEW | |
| HELMERICH & PAYNE INC | HP | $455.0K | 8,195 | - | new | NEW | |
| PAYPAL HLDGS INC | PYPL | $455.0K | 4,378 | -0.25pp | 2q | HELD | |
| SELECT SECTOR SPDR TR | XLP | $455.0K | 8,106 | - | new | NEW | |
| COSTCO WHOLESALE CORPORATION | COST | $454.0K | 1,875 | - | new | NEW | |
| BLOCK INC | XYZ | $454.0K | 6,054 | -0.39pp | 2q | +2150.6%+$433.8K | |
| CONSTELLATION BRANDS INC | STZ | $450.0K | 2,567 | - | new | NEW | |
| MOLSON COORS BEVERAGE CO | TAP | $450.0K | 7,549 | - | new | NEW | |
| ALLSTATE CORP | ALL | $448.0K | 4,755 | - | new | NEW | |
| MADISON SQUARE GRDN SPRT COR | MSGS | $448.0K | 1,527 | - | new | NEW | |
| MASCO CORP | MAS | $447.0K | 11,370 | - | new | NEW | |
| OLD DOMINION FREIGHT LINE IN | ODFL | $447.0K | 3,093 | - | new | NEW | |
| MICROCHIP TECHNOLOGY INC. | MCHP | $445.0K | 5,359 | - | new | NEW | |
| QUALCOMM INC | QCOM | $444.0K | 7,791 | -0.17pp | 3q | HELD | |
| HUMANA INC | HUM | $443.0K | 1,664 | - | new | NEW | |
| HP INC | HPQ | $442.0K | 22,738 | +0.12pp | 2q | +58.4%+$163.0K | |
| TRANSUNION | TRU | $441.0K | 6,600 | - | new | NEW | |
| MONSTER BEVERAGE CORP NEW | MNST | $439.0K | 8,041 | - | new | NEW | |
| CLOUDERA INC | CLDR | $438.0K | 40,076 | - | new | NEW | |
| VOYA FINANCIAL INC | VOYA | $438.0K | 8,765 | - | new | NEW | |
| PARKER HANNIFIN CORP | PH | $437.0K | 2,544 | - | new | NEW | |
| CONOCOPHILLIPS | COP | $432.0K | 6,473 | - | new | NEW | |
| ENTERGY CORP NEW | ETR | $431.0K | 4,507 | - | new | NEW | |
| NOVO-NORDISK A S | NVO | $427.0K | 8,172 | - | new | NEW | |
| GlaxoSmithkline PLC ADR | GSK | $425.0K | 10,175 | - | new | NEW | |
| SMITH A O CORP | AOS | $422.0K | 7,916 | +0.09pp | 2q | -35.9%-$236.5K | |
| nan | ANET | $417.0K | 1,325 | - | new | NEW | |
| PDC ENERGY INC | PDCE | $417.0K | 10,243 | - | new | NEW | |
| UNITED THERAPEUTICS CORP DEL | UTHR | $416.0K | 3,541 | - | new | NEW | |
| XCEL ENERGY INC | XEL | $415.0K | 7,379 | - | new | NEW | |
| PUBLIC STORAGE | PSA | $411.0K | 1,885 | - | new | NEW | |
| PALO ALTO NETWORKS INC | PANW | $409.0K | 1,683 | - | new | NEW | |
| CROWN HLDGS INC | CCK | $408.0K | 7,485 | - | new | NEW | |
| TARGET CORP | TGT | $404.0K | 5,028 | - | new | NEW | |
| YUM! BRANDS INC | YUM | $404.0K | 4,046 | - | new | NEW | |
| AMERICAN WTR WKS CO INC NEW | AWK | $403.0K | 3,862 | - | new | NEW | |
| DOCUSIGN INC | DOCU | $400.0K | 7,725 | - | new | NEW | |
| CORNING INC | GLW | $399.0K | 12,045 | - | new | NEW | |
| NUTANIX INC | NTNX | $397.0K | 10,515 | - | new | NEW | |
| BIOMARIN PHARMACEUTICAL INC | BMRN | $395.0K | 4,444 | - | new | NEW | |
| Rio Tinto PLC | RIO | $394.0K | 6,699 | - | new | NEW | |
| DENTSPLY SIRONA INC | XRAY | $389.0K | 7,846 | - | new | NEW | |
| WILLIS TOWERS WATSON PLC LTD | WTW | $388.0K | 2,211 | - | new | NEW | |
| PHILIP MORRIS INTL INC | PM | $387.0K | 4,374 | - | new | NEW | |
| NETFLIX INC. | NFLX | $386.0K | 1,083 | -1.11pp | 3q | -86.2%-$2.4M | |
| FASTENAL CO | FAST | $385.0K | 5,983 | - | new | NEW | |
| DEXCOM INC | DXCM | $382.0K | 3,204 | - | new | NEW | |
| DTE ENERGY CO | DTE | $378.0K | 3,034 | - | new | NEW | |
| LENNOX INTL INC | LII | $378.0K | 1,431 | - | new | NEW | |
| T MOBILE US INC | TMUS | $377.0K | 5,458 | - | new | NEW | |
| AVERY DENNISON CORP | AVY | $376.0K | 3,329 | - | new | NEW | |
| TYSON FOODS INC | TSN | $375.0K | 5,400 | - | new | NEW | |
| EQUINIX INC | EQIX | $372.0K | 822 | - | new | NEW | |
| NIKE INC | NKE | $370.0K | 4,391 | - | new | NEW | |
| IDEXX LABS INC | IDXX | $366.0K | 1,638 | - | new | NEW | |
| QUANTA SVCS INC | PWR | $365.0K | 9,664 | - | new | NEW | |
| Kansas City Southern | KSU | $361.0K | 3,115 | - | new | NEW | |
| PROOFPOINT INC COM | PFPT | $358.0K | 2,947 | - | new | NEW | |
| WATERS CORP | WAT | $358.0K | 1,423 | - | new | NEW | |
| Zayo Group Holdings Inc | ZAYO | $358.0K | 12,600 | - | new | NEW | |
| TRANSDIGM GROUP INC | TDG | $357.0K | 787 | - | new | NEW | |
| ESSEX PPTY TR INC | ESS | $351.0K | 1,214 | - | new | NEW | |
| SNAP ON INC | SNA | $350.0K | 2,239 | - | new | NEW | |
| ON SEMICONDUCTOR CORP | ON | $347.0K | 16,876 | +0.09pp | 2q | +21.8%+$62.2K | |
| Dunkin Brands Group Inc | DNKN | $346.0K | 4,605 | - | new | NEW | |
| PENUMBRA INC | PEN | $345.0K | 2,344 | - | new | NEW | |
| LINCOLN NATL CORP IND | LNC | $343.0K | 5,837 | - | new | NEW | |
| CARDINAL HEALTH INC | CAH | $342.0K | 7,105 | - | new | NEW | |
| PACCAR INC | PCAR | $342.0K | 5,023 | - | new | NEW | |
| TAKEDA PHARMACEUTICAL CO LTD | TAK | $342.0K | 16,784 | - | new | NEW | |
| CRACKER BARREL OLD CTRY STOR | CBRL | $341.0K | 2,108 | - | new | NEW | |
| SOUTHERN COPPER CORP | SCCO | $339.0K | 8,549 | - | new | NEW | |
| TESLA INC | TSLA | $337.0K | 1,205 | -1.65pp | 3q | -46.9%-$297.3K | |
| NEUROCRINE BIOSCIENCES INC | NBIX | $336.0K | 3,814 | - | new | NEW | |
| PEABODY ENERGY CORP | BTU | $336.0K | 11,859 | - | new | NEW | |
| HASBRO INC | HAS | $334.0K | 3,932 | - | new | NEW | |
| MONOLITHIC PWR SYS INC | MPWR | $334.0K | 2,466 | - | new | NEW | |
| BROADCOM INC | AVGO | $333.0K | 1,109 | - | new | NEW | |
| CIT Group Inc | CIT | $331.0K | 6,905 | - | new | NEW | |
| PARK HOTELS & RESORTS INC | PK | $330.0K | 10,607 | - | new | NEW | |
| BOSTON BEER INC | SAM | $326.0K | 1,107 | - | new | NEW | |
| NEW YORK CMNTY BANCORP INC | NYCB | $326.0K | 28,154 | - | new | NEW | |
| AMDOCS LTD | DOX | $326.0K | 6,019 | - | new | NEW | |
| BRIGHTHOUSE FINL INC | BHF | $324.0K | 8,932 | - | new | NEW | |
| CLOROX CO DEL | CLX | $322.0K | 2,006 | - | new | NEW | |
| SINCLAIR BROADCAST GROUP INC | SBGI | $321.0K | 8,333 | - | new | NEW | |
| HUNT J B TRANS SVCS INC | JBHT | $318.0K | 3,135 | - | new | NEW | |
| CAPRI HOLDINGS LIMITED | CPRI | $318.0K | 6,942 | - | new | NEW | |
| DAVE & BUSTERS ENTMT INC | PLAY | $317.0K | 6,354 | - | new | NEW | |
| METTLER TOLEDO INTERNATIONAL | MTD | $317.0K | 438 | - | new | NEW | |
| PIONEER NATURAL RES | PXD | $316.0K | 2,077 | - | new | NEW | |
| AUTOMATIC DATA PROCESSING IN | ADP | $310.0K | 1,943 | - | new | NEW | |
| MAXIM INTEGRATED PRODS INC COM | MXIM | $309.0K | 5,809 | - | new | NEW | |
| MARVELL TECHNOLOGY GROUP LTD O | MRVL | $308.0K | 15,464 | - | new | NEW | |
| Cabot Oil & Gas Corp | CTRA | $307.0K | 11,766 | +0.06pp | 2q | -40.4%-$207.8K | |
| INGREDION INC | INGR | $305.0K | 3,224 | - | new | NEW | |
| MID-AMER APT CMNTYS INC | MAA | $305.0K | 2,791 | - | new | NEW | |
| QEP Resources Inc | QEP | $304.0K | 39,035 | - | new | NEW | |
| ROKU INC | ROKU | $304.0K | 4,711 | +0.01pp | 2q | -7.6%-$25.1K | |
| Harris Corp | HRS | $303.0K | 1,895 | - | new | NEW | |
| WESTERN DIGITAL CORP | WDC | $303.0K | 6,313 | - | new | NEW | |
| IRON MTN INC DEL | IRM | $302.0K | 8,506 | - | new | NEW | |
| MACERICH CO | MAC | $300.0K | 6,924 | - | new | NEW | |
| PETROLEO BRASILEIRO S A | PBR | $300.0K | 18,872 | - | new | NEW | |
| PACKAGING CORP AMER | PKG | $299.0K | 3,004 | - | new | NEW | |
| AMERIPRISE FINL INC | AMP | $298.0K | 2,330 | - | new | NEW | |
| EXPEDIA GROUP INC | EXPE | $293.0K | 2,459 | - | new | NEW | |
| Ventas Inc | VTR | $291.0K | 4,555 | - | new | NEW | |
| AUTOZONE INC | AZO | $290.0K | 283 | - | new | NEW | |
| EQT Corp | EQT | $290.0K | 13,966 | - | new | NEW | |
| NATIONAL GRID PLC | NGG | $290.0K | 5,193 | - | new | NEW | |
| CARLISLE COS INC | CSL | $288.0K | 2,347 | - | new | NEW | |
| FISERV INC | FISV | $288.0K | 3,261 | - | new | NEW | |
| CHEESECAKE FACTORY INC | CAKE | $287.0K | 5,864 | - | new | NEW | |
| CERNER CORP | CERN | $285.0K | 4,984 | - | new | NEW | |
| DROPBOX INC | DBX | $278.0K | 12,759 | +0.02pp | 2q | -25.1%-$93.3K | |
| BALL CORP | BALL | $277.0K | 4,792 | - | new | NEW | |
| SPLUNK INC | SPLK | $277.0K | 2,220 | - | new | NEW | |
| COPART INC | CPRT | $276.0K | 4,562 | - | new | NEW | |
| MATCH GROUP INC | MTCH | $276.0K | 4,877 | - | new | NEW | |
| Logmein, Inc. | LOGM | $275.0K | 3,437 | - | new | NEW | |
| KIMCO REALTY CORP | KIM | $274.0K | 14,834 | +0.07pp | 2q | -1.3%-$3.6K | |
| MASTEC INC | MTZ | $272.0K | 5,645 | - | new | NEW | |
| POLARIS INC | PII | $272.0K | 3,222 | - | new | NEW | |
| LAUDER ESTEE COS INC | EL | $270.0K | 1,633 | - | new | NEW | |
| CELANESE CORP DEL | CE | $267.0K | 2,708 | - | new | NEW | |
| WHITING PETROLEUM CORP | WLL | $266.0K | 10,171 | - | new | NEW | |
| CMS ENERGY CORP | CMS | $265.0K | 4,764 | - | new | NEW | |
| CITIZENS FINL GROUP INC | CFG | $265.0K | 8,145 | - | new | NEW | |
| VODAFONE GROUP PLC | VOD | $263.0K | 14,469 | - | new | NEW | |
| RALPH LAUREN CORP | RL | $262.0K | 2,024 | - | new | NEW | |
| NEBIUS GROUP N.V. | NBIS | $261.0K | 7,610 | - | new | NEW | |
| CITIGROUP GLOBAL MKTS HLDGS | UWT | $260.0K | 14,381 | - | new | NEW | |
| RELIANCE INC | RS | $257.0K | 2,848 | - | new | NEW | |
| CENCORA INC | COR | $254.0K | 3,191 | - | new | NEW | |
| BRISTOL-MYERS SQUIBB CO | BMY | $251.0K | 5,254 | - | new | NEW | |
| CHARTER COMMUNICATIONS INC | CHTR | $251.0K | 724 | - | new | NEW | |
| ELEVANCE HEALTH INC FORMERLY | ELV | $248.0K | 865 | - | new | NEW | |
| KRAFT HEINZ CO | KHC | $248.0K | 7,604 | - | new | NEW | |
| WABCO Holdings Inc | WBC | $248.0K | 1,880 | - | new | NEW | |
| ATMOS ENERGY CORP | ATO | $247.0K | 2,403 | - | new | NEW | |
| Stamps.com Inc | STMP | $246.0K | 3,019 | - | new | NEW | |
| FLEX LTD | FLEX | $246.0K | 24,581 | - | new | NEW | |
| SVB FINL GROUP COM | SIVB | $244.0K | 1,096 | - | new | NEW | |
| ALLERGAN PLC SHS | AGN | $242.0K | 1,650 | - | new | NEW | |
| WESTERN ALLIANCE BANCORP | WAL | $241.0K | 5,869 | - | new | NEW | |
| UNIVERSAL DISPLAY CORP | OLED | $240.0K | 1,572 | - | new | NEW | |
| Wyndham Destinations | WYND | $240.0K | 5,922 | - | new | NEW | |
| NIELSEN HLDGS PLC | NLSN | $240.0K | 10,124 | - | new | NEW | |
| BERRY GLOBAL GROUP INC | BERY | $238.0K | 4,420 | - | new | NEW | |
| CDW CORP | CDW | $238.0K | 2,467 | - | new | NEW | |
| EVERCORE INC | EVR | $238.0K | 2,611 | - | new | NEW | |
| MCKESSON CORP | MCK | $238.0K | 2,032 | - | new | NEW | |
| FOMENTO ECONOMICO MEXICANO S | FMX | $237.0K | 2,565 | - | new | NEW | |
| EnCana Corp. | ECA | $236.0K | 32,602 | - | new | NEW | |
| ENCOMPASS HEALTH CORP | EHC | $235.0K | 4,025 | - | new | NEW | |
| EVERPURE INC | P | $235.0K | 10,774 | - | new | NEW | |
| BENCHMARK ELECTRS INC | BHE | $234.0K | 8,913 | - | new | NEW | |
| 2U INC | TWOU | $233.0K | 3,291 | - | new | NEW | |
| VAIL RESORTS INC | MTN | $233.0K | 1,070 | - | new | NEW | |
| CREDIT SUISSE AG NASSAU BRH | UGAZ | $232.0K | 8,010 | - | new | NEW | |
| LKQ CORP | LKQ | $232.0K | 8,176 | - | new | NEW | |
| FIAT CHRYSLER AUTOMOBILES NV | FCAU | $232.0K | 15,651 | +0.05pp | 2q | -30.3%-$100.8K | |
| Sl Green Realty Corp | SLG | $231.0K | 2,570 | - | new | NEW | |
| American Int'l Group, Inc. | AIG | $229.0K | 5,310 | - | new | NEW | |
| ANHEUSER BUSCH INBEV SA/NV | BUD | $227.0K | 2,705 | - | new | NEW | |
| ROLLINS INC | ROL | $226.0K | 5,440 | - | new | NEW | |
| PLAINS GP HLDGS L P | PAGP | $225.0K | 9,019 | +0.03pp | 2q | -62.1%-$369.3K | |
| Varian Medical Systems Inc | VAR | $225.0K | 1,586 | - | new | NEW | |
| CUMMINS INC | CMI | $224.0K | 1,421 | - | new | NEW | |
| PROGRESSIVE CORP | PGR | $224.0K | 3,104 | - | new | NEW | |
| SOMNIGROUP INTERNATIONAL INC | SGI | $224.0K | 3,880 | - | new | NEW | |
| JACK IN THE BOX INC | JACK | $221.0K | 2,731 | - | new | NEW | |
| ABIOMED INC | ABMD | $219.0K | 767 | - | new | NEW | |
| CULLEN FROST BANKERS INC | CFR | $219.0K | 2,252 | - | new | NEW | |
| PACWEST BANCORP | PACW | $219.0K | 5,812 | - | new | NEW | |
| CENTENE CORP DEL | CNC | $218.0K | 4,098 | - | new | NEW | |
| INSULET CORP | PODD | $216.0K | 2,267 | - | new | NEW | |
| RYDER SYS INC | R | $216.0K | 3,481 | - | new | NEW | |
| Seattle Genetics Inc | SGEN | $216.0K | 2,950 | - | new | NEW | |
| BITAUTO | BITA | $214.0K | 13,455 | - | new | NEW | |
| SIBANYE STILLWATER SPONSORED ADR | SBGL | $213.0K | 51,561 | - | new | NEW | |
| AERCAP HOLDINGS NV | AER | $211.0K | 4,527 | - | new | NEW | |
| FEDERAL RLTY INVT TR SH BEN IN | FRT | $210.0K | 1,522 | - | new | NEW | |
| BUCKLE INC | BKE | $209.0K | 11,162 | - | new | NEW | |
| PROGRESS SOFTWARE CORP | PRGS | $209.0K | 4,700 | - | new | NEW | |
| CARTER S INC | CRI | $208.0K | 2,062 | - | new | NEW | |
| C H ROBINSON WORLDWIDE IN | CHRW | $207.0K | 2,383 | - | new | NEW | |
| MIDDLEBY CORP | MIDD | $207.0K | 1,593 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLE | $207.0K | 3,127 | -0.54pp | 3q | +198.9%+$137.8K | |
| AMERICA MOVIL SAB DE CV | AMX | $206.0K | 14,426 | - | new | NEW | |
| BEST BUY INC | BBY | $206.0K | 2,905 | - | new | NEW | |
| BOYD GAMING CORP | BYD | $206.0K | 7,516 | - | new | NEW | |
| HNI CORP | HNI | $206.0K | 5,666 | - | new | NEW | |
| INTERNATIONAL FLAVORS&FRAGRA | IFF | $206.0K | 1,603 | - | new | NEW | |
| MCDERMOTT INTL INC | MDRIQ | $206.0K | 27,686 | - | new | NEW | |
| New Oriental Education & Technology Group ADR | EDU | $206.0K | 2,290 | - | new | NEW | |
| AAR CORP | AIR | $204.0K | 6,279 | - | new | NEW | |
| Amerigas Partners L P | APU | $203.0K | 6,566 | - | new | NEW | |
| AVANOS MED INC | AVNS | $203.0K | 4,752 | - | new | NEW | |
| B&G Foods, Inc. | BGS | $203.0K | 8,307 | - | new | NEW | |
| TJX COS INC NEW | TJX | $203.0K | 3,809 | - | new | NEW | |
| ZIONS BANCORPORATION NATL AS | ZION | $203.0K | 4,462 | - | new | NEW | |
| MARRIOTT VACATIONS WORLDWIDE | VAC | $202.0K | 2,163 | - | new | NEW | |
| NEKTAR THERAPEUTICS | NKTR | $202.0K | 6,000 | - | new | NEW | |
| FIRST SOLAR INC | FSLR | $201.0K | 3,800 | - | new | NEW | |
| Kirkland Lake Gold Ltd | KL | $201.0K | 6,601 | - | new | NEW | |
| ELI LILLY & CO | LLY | $201.0K | 1,549 | - | new | NEW | |
| NEIGHBORHOOD INTELLIGENCE IN | NXH | $201.0K | 12,100 | - | new | NEW | |
| DIPLOMAT PHARMACY INC | DPLO | $200.0K | 34,396 | - | new | NEW | |
| TIVITY HEALTH INC | TVTY | $200.0K | 11,400 | - | new | NEW | |
| TECHNIPFMC PLC | FTI | $200.0K | 8,512 | - | new | NEW | |
| AKORN, INC. | AKRXQ | $199.0K | 56,400 | - | new | NEW | |
| MRC GLOBAL INC | MRC | $199.0K | 11,358 | - | new | NEW | |
| ALDER BIOPHARMACEUTICALS INCCOM | ALDR | $198.0K | 14,500 | - | new | NEW | |
| KT CORP | KT | $198.0K | 15,877 | - | new | NEW | |
| BRIXMOR PPTY GROUP INC | BRX | $197.0K | 10,751 | +0.05pp | 2q | -31.1%-$89.1K | |
| PREFERRED APT CMNTYS INC | APTS | $197.0K | 13,300 | - | new | NEW | |
| QURATE RETAIL INC | QVCGA | $197.0K | 12,300 | - | new | NEW | |
| ENDO INTERNATIONAL PLC | ENDPQ | $197.0K | 24,500 | - | new | NEW | |
| INSYS THERAPEUTICS INC NEW COM NEW | INSYQ | $196.0K | 42,400 | - | new | NEW | |
| 3-D SYS CORP DEL | DDD | $196.0K | 18,201 | - | new | NEW | |
| Aegion Corp. | AEGN | $195.0K | 11,100 | - | new | NEW | |
| CORBUS PHARMACEUTICALS HLDGS | CRBP | $195.0K | 28,100 | - | new | NEW | |
| Dynex Capital, Inc. | DX | $195.0K | 32,000 | - | new | NEW | |
| Extraction Oil And Gas Inc Com | XOGAQ | $195.0K | 46,100 | - | new | NEW | |
| NOODLES & CO | NDLS | $195.0K | 28,700 | - | new | NEW | |
| CASA SYS INC | CASSQ | $194.0K | 23,400 | - | new | NEW | |
| CATCHMARK TIMBER TR INC | CTT | $194.0K | 19,744 | - | new | NEW | |
| COREPOINT LODGING INC COM | CPLG | $194.0K | 17,400 | - | new | NEW | |
| MILACRON HOLDINGS CORP | MCRN | $194.0K | 17,100 | - | new | NEW | |
| Terraform Power Inc | TERP | $194.0K | 14,100 | - | new | NEW | |
| Annaly Cap Mgmt Inc | NLY | $193.0K | 19,369 | - | new | NEW | |
| NEWMARK GROUP INC | NMRK | $193.0K | 23,200 | - | new | NEW | |
| PROGENICS PHARMACEUTICALS INCOM | PGNX | $193.0K | 41,600 | - | new | NEW | |
| TRIPLEPOINT VENTURE GROWTH B | TPVG | $193.0K | 14,000 | - | new | NEW | |
| ULTRA CLEAN HLDGS INC | UCTT | $193.0K | 18,600 | - | new | NEW | |
| APPLIED OPTOELECTRONICS INC | AAOI | $192.0K | 15,700 | - | new | NEW | |
| CALAMP CORP COM | CAMP | $192.0K | 15,300 | - | new | NEW | |
| EVERI HLDGS INC | EVRI | $192.0K | 18,219 | - | new | NEW | |
| EXTERRAN CORP COM | EXTN | $192.0K | 11,400 | - | new | NEW | |
| LEXINFINTECH HLDGS LTD | LX | $192.0K | 18,304 | - | new | NEW | |
| QUOTIENT LTD SHS | QTNT | $192.0K | 21,331 | - | new | NEW | |
| BMC STOCK HOLDINGS INC | BMCH | $191.0K | 10,800 | - | new | NEW | |
| LINDBLAD EXPEDITIONS HLDGS ICOM | LIND | $191.0K | 12,500 | - | new | NEW | |
| LL FLOORING HOLDINGS INC | LLFLQ | $191.0K | 18,938 | - | new | NEW | |
| Sientra, Inc. | SIEN | $191.0K | 22,216 | - | new | NEW | |
| ANGI INC | ANGI | $190.0K | 12,300 | - | new | NEW | |
| INTREPID POTASH INC COM | IPI | $190.0K | 50,100 | - | new | NEW | |
| NAVIENT CORPORATION | NAVI | $190.0K | 16,400 | - | new | NEW | |
| PGT INNOVATIONS INC | PGTI | $190.0K | 13,746 | - | new | NEW | |
| TAILORED BRANDS INC | TLRDQ | $190.0K | 24,186 | - | new | NEW | |
| TEVA PHARMACEUTICAL INDS LTD | TEVA | $190.0K | 12,101 | - | new | NEW | |
| BED BATH & BEYOND INC | BBBYQ | $189.0K | 11,100 | - | new | NEW | |
| BERRY CORP | BRY | $189.0K | 16,400 | - | new | NEW | |
| SPARTANNASH CO | SPTN | $189.0K | 11,900 | - | new | NEW | |
| VITAMIN SHOPPE INC | VSI | $189.0K | 26,785 | - | new | NEW | |
| OPKO HEALTH INC | OPK | $188.0K | 71,900 | - | new | NEW | |
| CNX Midstream Partners LP | CNXM | $187.0K | 12,300 | - | new | NEW | |
| CATABASIS PHARMACEUTICALS INC COM NEW | $187.0K | 23,573 | - | new | NEW | ||
| INVACARE CORP | IVCRQ | $187.0K | 22,300 | - | new | NEW | |
| GLOBAL MED REIT INC | GMRE | $186.0K | 18,900 | - | new | NEW | |
| ASHFORD HOSPITALITY TR INC | AHT | $185.0K | 38,934 | - | new | NEW | |
| BEAZER HOMES USA INC | BZH | $185.0K | 16,100 | - | new | NEW | |
| SOLID BIOSCIENCES INC COM NEW | SLDB | $184.0K | 20,000 | - | new | NEW | |
| GOL LINHAS AEREAS INTELIGENT | GOLLQ | $181.0K | 13,839 | - | new | NEW | |
| INTERNAP CORP COM PAR | INAPQ | $181.0K | 36,400 | - | new | NEW | |
| PRESIDIO INC COM | PSDO | $181.0K | 12,200 | - | new | NEW |
Showing the largest 400 of 529 positions.
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Funds & ETFs | $56.2M | 18.1% |
| Capital Markets | $24.7M | 8.0% |
| Retail & Consumer | $23.4M | 7.5% |
| Software & IT Services | $18.9M | 6.1% |
| Insurance | $11.9M | 3.8% |
| Biotech & Pharma | $11.4M | 3.7% |
| Banks & Lending | $9.8M | 3.1% |
| Computer Hardware | $8.8M | 2.8% |
| Autos & Aerospace | $8.7M | 2.8% |
| Industrials | $7.9M | 2.5% |
| Business Services | $7.3M | 2.4% |
| Telecom & Media | $7.1M | 2.3% |
| Other sectors | $51.9M | 16.7% |
| Not classified | $62.2M | 20.1% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q1 2019 | $310.3M | 529 | 483 | 17 | 20 | 66 | 30.8% | 44 |
| Q4 2018 | $1.3B | 112 | 51 | 11 | 29 | 329 | 66.5% | 45 |
| Q4 2014 | $4.2B | 390 | 0 | 0 | 0 | 0 | 72.8% | 1,595 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.
