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JUMP TRADING, LLC
Period ended Jun 30, 2020 · Latest filing Aug 3, 2020
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2020: $150,345,000
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2020. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ProShares UltraPro QQQ · ETF · 74347X831 · shares: $29,429,000
- SPDR Dow Jones Industrial Average ETF Trust · ETF · 78467X109 · shares: $11,632,000
- CME Group Inc · Common Stock · 12572Q105 · shares: $5,792,000
- Financial Select Sector SPDR Fund · ETF · 81369Y605 · shares: $4,638,000
- Intercontinental Exchange Inc · Common Stock · 45866F104 · shares: $4,398,000
- Cboe Global Markets Inc · Common Stock · 12503M108 · shares: $3,530,000
- Direxion Daily S&P 500 Bull 3X · ETF · 25459W862 · shares: $2,883,000
- Industrial Select Sector SPDR Fund · ETF · 81369Y704 · shares: $2,565,000
- Technology Select Sector SPDR Fund · ETF · 81369Y803 · shares: $2,210,000
- iShares Core MSCI Emerging Markets ETF · ETF · 46434G103 · shares: $2,181,000
Reported holdings
222 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ProShares UltraPro QQQ | ETF | 74347X831 | — | 301,369 shares | $29,429,000 |
| SPDR Dow Jones Industrial Average ETF Trust | ETF | 78467X109 | — | 45,109 shares | $11,632,000 |
| CME Group Inc | Common Stock | 12572Q105 | — | 35,636 shares | $5,792,000 |
| Financial Select Sector SPDR Fund | ETF | 81369Y605 | — | 200,451 shares | $4,638,000 |
| Intercontinental Exchange Inc | Common Stock | 45866F104 | — | 48,008 shares | $4,398,000 |
| Cboe Global Markets Inc | Common Stock | 12503M108 | — | 37,847 shares | $3,530,000 |
| Direxion Daily S&P 500 Bull 3X | ETF | 25459W862 | — | 68,952 shares | $2,883,000 |
| Industrial Select Sector SPDR Fund | ETF | 81369Y704 | — | 37,334 shares | $2,565,000 |
| Technology Select Sector SPDR Fund | ETF | 81369Y803 | — | 21,152 shares | $2,210,000 |
| iShares Core MSCI Emerging Markets ETF | ETF | 46434G103 | — | 45,826 shares | $2,181,000 |
| Utilities Select Sector SPDR Fund | ETF | 81369Y886 | — | 31,442 shares | $1,774,000 |
| JPMorgan Chase & Co | Common Stock | 46625H100 | — | 14,750 shares | $1,387,000 |
| Bank of America Corp | Common Stock | 060505104 | — | 57,540 shares | $1,367,000 |
| Merck & Co Inc | Common Stock | 58933Y105 | — | 17,196 shares | $1,330,000 |
| AT&T Inc | Common Stock | 00206R102 | — | 38,241 shares | $1,156,000 |
| Lockheed Martin Corp | Common Stock | 539830109 | — | 3,164 shares | $1,155,000 |
| American Express Co | Common Stock | 025816109 | — | 11,596 shares | $1,104,000 |
| 3M Co | Common Stock | 88579Y101 | — | 6,825 shares | $1,065,000 |
| L3Harris Technologies Inc | Common Stock | 502431109 | — | 6,136 shares | $1,041,000 |
| iShares Silver Trust | ETF | 46428Q109 | — | 60,725 shares | $1,033,000 |
| Alibaba Group Holding Ltd | Depositary Receipt | 01609W102 | — | 4,375 shares | $944,000 |
| Capital One Financial Corp | Common Stock | 14040H105 | — | 15,007 shares | $939,000 |
| Pfizer Inc | Common Stock | 717081103 | — | 28,359 shares | $927,000 |
| Chevron Corp | Common Stock | 166764100 | — | 10,281 shares | $917,000 |
| Blackstone Group Inc/The | Common Stock | 09260D107 | — | 15,660 shares | $887,000 |
| PNC Financial Services Group Inc/The | Common Stock | 693475105 | — | 8,226 shares | $865,000 |
| Emerson Electric Co | Common Stock | 291011104 | — | 13,864 shares | $860,000 |
| Walt Disney Co/The | Common Stock | 254687106 | — | 6,990 shares | $779,000 |
| Johnson & Johnson | Common Stock | 478160104 | — | 5,480 shares | $771,000 |
| Xilinx Inc | Common Stock | 983919101 | — | 7,639 shares | $752,000 |
| Cognizant Technology Solutions Corp | Common Stock | 192446102 | — | 13,008 shares | $739,000 |
| Vanguard Real Estate ETF | ETF | 922908553 | — | 8,957 shares | $703,000 |
| Liberty Broadband Corp | Common Stock | 530307305 | — | 5,621 shares | $697,000 |
| Delta Air Lines Inc | Common Stock | 247361702 | — | 24,583 shares | $690,000 |
| PPG Industries Inc | Common Stock | 693506107 | — | 6,422 shares | $681,000 |
| Lennox International Inc | Common Stock | 526107107 | — | 2,858 shares | $666,000 |
| General Motors Co | Common Stock | 37045V100 | — | 26,219 shares | $663,000 |
| Target Corp | Common Stock | 87612E106 | — | 5,210 shares | $625,000 |
| Sherwin-Williams Co/The | Common Stock | 824348106 | — | 1,080 shares | $624,000 |
| Prologis Inc | REIT | 74340W103 | — | 6,685 shares | $624,000 |
| FactSet Research Systems Inc | Common Stock | 303075105 | — | 1,887 shares | $620,000 |
| Baidu Inc | Depositary Receipt | 056752108 | — | 5,174 shares | $620,000 |
| Fifth Third Bancorp | Common Stock | 316773100 | — | 31,274 shares | $603,000 |
| Philip Morris International Inc | Common Stock | 718172109 | — | 8,593 shares | $602,000 |
| Conagra Brands Inc | Common Stock | 205887102 | — | 17,018 shares | $599,000 |
| Booking Holdings Inc | Common Stock | 09857L108 | — | 361 shares | $575,000 |
| Ollie's Bargain Outlet Holdings Inc | Common Stock | 681116109 | — | 5,869 shares | $573,000 |
| Hologic Inc | Common Stock | 436440101 | — | 9,707 shares | $553,000 |
| CVS Health Corp | Common Stock | 126650100 | — | 8,431 shares | $548,000 |
| Hormel Foods Corp | Common Stock | 440452100 | — | 10,248 shares | $495,000 |
| Chipotle Mexican Grill Inc | Common Stock | 169656105 | — | 470 shares | $495,000 |
| McDonald's Corp | Common Stock | 580135101 | — | 2,662 shares | $491,000 |
| II-VI Inc | Common Stock | 902104108 | — | 10,231 shares | $483,000 |
| Verizon Communications Inc | Common Stock | 92343V104 | — | 8,681 shares | $479,000 |
| Clorox Co/The | Common Stock | 189054109 | — | 2,180 shares | $478,000 |
| Atlassian Corp PLC | Common Stock | G06242104 | — | 2,606 shares | $470,000 |
| Realty Income Corp | REIT | 756109104 | — | 7,844 shares | $467,000 |
| McKesson Corp | Common Stock | 58155Q103 | — | 3,029 shares | $465,000 |
| BP PLC | Depositary Receipt | 055622104 | — | 19,938 shares | $465,000 |
| Real Estate Select Sector SPDR Fund | ETF | 81369Y860 | — | 13,231 shares | $461,000 |
| Huntington Bancshares Inc/OH | Common Stock | 446150104 | — | 47,926 shares | $433,000 |
| Hartford Financial Services Group Inc/The | Common Stock | 416515104 | — | 11,107 shares | $428,000 |
| Anthem Inc | Common Stock | 036752103 | — | 1,610 shares | $423,000 |
| Neurocrine Biosciences Inc | Common Stock | 64125C109 | — | 3,461 shares | $422,000 |
| Gap Inc/The | Common Stock | 364760108 | — | 33,312 shares | $420,000 |
| Ingredion Inc | Common Stock | 457187102 | — | 5,051 shares | $419,000 |
| VMware Inc | Common Stock | 928563402 | — | 2,688 shares | $416,000 |
| Essential Utilities Inc | Common Stock | 29670G102 | — | 9,788 shares | $413,000 |
| Lowe's Cos Inc | Common Stock | 548661107 | — | 3,021 shares | $408,000 |
| Vanguard FTSE Developed Markets ETF | ETF | 921943858 | — | 10,418 shares | $404,000 |
| VelocityShares 3x Inverse Natural Gas ETN | ETF | 22542D282 | — | 919 shares | $396,000 |
| EOG Resources Inc | Common Stock | 26875P101 | — | 7,768 shares | $394,000 |
| AstraZeneca PLC | Depositary Receipt | 046353108 | — | 7,454 shares | $394,000 |
| Veeva Systems Inc | Common Stock | 922475108 | — | 1,677 shares | $393,000 |
| Charles River Laboratories International Inc | Common Stock | 159864107 | — | 2,212 shares | $386,000 |
| Caterpillar Inc | Common Stock | 149123101 | — | 3,053 shares | $386,000 |
| Extra Space Storage Inc | REIT | 30225T102 | — | 4,144 shares | $383,000 |
| VICI Properties Inc | REIT | 925652109 | — | 18,744 shares | $378,000 |
| Ciena Corp | Common Stock | 171779309 | — | 6,963 shares | $377,000 |
| KeyCorp | Common Stock | 493267108 | — | 30,862 shares | $376,000 |
| Spirit Realty Capital Inc | REIT | 84860W300 | — | 10,738 shares | $374,000 |
| CDW Corp/DE | Common Stock | 12514G108 | — | 3,216 shares | $374,000 |
| Duke Energy Corp | Common Stock | 26441C204 | — | 4,659 shares | $372,000 |
| Square Inc | Common Stock | 852234103 | — | 3,513 shares | $369,000 |
| Truist Financial Corp | Common Stock | 89832Q109 | — | 9,725 shares | $365,000 |
| Southwest Airlines Co | Common Stock | 844741108 | — | 10,658 shares | $364,000 |
| MetLife Inc | Common Stock | 59156R108 | — | 9,941 shares | $363,000 |
| Amphenol Corp | Common Stock | 032095101 | — | 3,790 shares | $363,000 |
| Charles Schwab Corp/The | Common Stock | 808513105 | — | 10,707 shares | $361,000 |
| Packaging Corp of America | Common Stock | 695156109 | — | 3,574 shares | $357,000 |
| Twitter Inc | Common Stock | 90184L102 | — | 11,958 shares | $356,000 |
| Stryker Corp | Common Stock | 863667101 | — | 1,978 shares | $356,000 |
| MongoDB Inc | Common Stock | 60937P106 | — | 1,573 shares | $356,000 |
| Royal Dutch Shell PLC | Depositary Receipt | 780259107 | — | 11,642 shares | $354,000 |
| China Mobile Ltd | Depositary Receipt | 16941M109 | — | 10,520 shares | $354,000 |
| American Electric Power Co Inc | Common Stock | 025537101 | — | 4,415 shares | $352,000 |
| Acuity Brands Inc | Common Stock | 00508Y102 | — | 3,650 shares | $349,000 |
| Rockwell Automation Inc | Common Stock | 773903109 | — | 1,632 shares | $348,000 |
| Home Depot Inc/The | Common Stock | 437076102 | — | 1,388 shares | $348,000 |
| Raymond James Financial Inc | Common Stock | 754730109 | — | 5,046 shares | $347,000 |