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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) |
|---|---|---|---|---|---|
| Papa John's International Inc | Common Stock | 698813102 | — | 4,320 shares | $343,000 |
| Marriott International Inc/MD | Common Stock | 571903202 | — | 3,990 shares | $342,000 |
| Hess Corp | Common Stock | 42809H107 | — | 6,600 shares | $342,000 |
| EPR Properties | REIT | 26884U109 | — | 10,264 shares | $340,000 |
| Garmin Ltd | Common Stock | H2906T109 | — | 3,471 shares | $338,000 |
| M&T Bank Corp | Common Stock | 55261F104 | — | 3,238 shares | $337,000 |
| T Rowe Price Group Inc | Common Stock | 74144T108 | — | 2,701 shares | $334,000 |
| Entegris Inc | Common Stock | 29362U104 | — | 5,654 shares | $334,000 |
| AGNC Investment Corp | REIT | 00123Q104 | — | 25,898 shares | $334,000 |
| Medical Properties Trust Inc | REIT | 58463J304 | — | 17,734 shares | $333,000 |
| Xcel Energy Inc | Common Stock | 98389B100 | — | 5,205 shares | $325,000 |
| Broadridge Financial Solutions Inc | Common Stock | 11133T103 | — | 2,550 shares | $322,000 |
| Apache Corp | Common Stock | 037411105 | — | 23,711 shares | $320,000 |
| Valero Energy Corp | Common Stock | 91913Y100 | — | 5,381 shares | $317,000 |
| Hubbell Inc | Common Stock | 443510607 | — | 2,454 shares | $308,000 |
| Eldorado Resorts Inc | Common Stock | 28470R102 | — | 7,687 shares | $308,000 |
| Dominion Energy Inc | Common Stock | 25746U109 | — | 3,765 shares | $306,000 |
| STORE Capital Corp | REIT | 862121100 | — | 12,808 shares | $305,000 |
| Eastman Chemical Co | Common Stock | 277432100 | — | 4,366 shares | $304,000 |
| Schlumberger Ltd | Common Stock | 806857108 | — | 16,396 shares | $302,000 |
| Whirlpool Corp | Common Stock | 963320106 | — | 2,265 shares | $293,000 |
| Elastic NV | Common Stock | N14506104 | — | 3,182 shares | $293,000 |
| Cerner Corp | Common Stock | 156782104 | — | 4,255 shares | $292,000 |
| Unilever PLC | Depositary Receipt | 904767704 | — | 5,310 shares | $291,000 |
| Equinix Inc | REIT | 29444U700 | — | 406 shares | $285,000 |
| Crocs Inc | Common Stock | 227046109 | — | 7,738 shares | $285,000 |
| Fortinet Inc | Common Stock | 34959E109 | — | 2,070 shares | $284,000 |
| GlaxoSmithKline PLC | Depositary Receipt | 37733W105 | — | 6,937 shares | $283,000 |
| Check Point Software Technologies Ltd | Common Stock | M22465104 | — | 2,610 shares | $280,000 |
| Fomento Economico Mexicano SAB de CV | Depositary Receipt | 344419106 | — | 4,418 shares | $274,000 |
| Chewy Inc | Common Stock | 16679L109 | — | 6,129 shares | $274,000 |
| Lamb Weston Holdings Inc | Common Stock | 513272104 | — | 4,266 shares | $273,000 |
| F5 Networks Inc | Common Stock | 315616102 | — | 1,944 shares | $271,000 |
| Medtronic PLC | Common Stock | G5960L103 | — | 2,944 shares | $270,000 |
| A O Smith Corp | Common Stock | 831865209 | — | 5,732 shares | $270,000 |
| Omega Healthcare Investors Inc | REIT | 681936100 | — | 9,052 shares | $269,000 |
| Wayfair Inc | Common Stock | 94419L101 | — | 1,349 shares | $267,000 |
| Deckers Outdoor Corp | Common Stock | 243537107 | — | 1,357 shares | $267,000 |
| Uber Technologies Inc | Common Stock | 90353T100 | — | 8,519 shares | $265,000 |
| Sun Communities Inc | REIT | 866674104 | — | 1,951 shares | $265,000 |
| Zimmer Biomet Holdings Inc | Common Stock | 98956P102 | — | 2,215 shares | $264,000 |
| Palo Alto Networks Inc | Common Stock | 697435105 | — | 1,130 shares | $260,000 |
| iQIYI Inc | Depositary Receipt | 46267X108 | — | 11,226 shares | $260,000 |
| Public Service Enterprise Group Inc | Common Stock | 744573106 | — | 5,259 shares | $259,000 |
| Reinsurance Group of America Inc | Common Stock | 759351604 | — | 3,284 shares | $258,000 |
| Chegg Inc | Common Stock | 163092109 | — | 3,801 shares | $256,000 |
| Vertex Pharmaceuticals Inc | Common Stock | 92532F100 | — | 879 shares | $255,000 |
| Black Knight Inc | Common Stock | 09215C105 | — | 3,519 shares | $255,000 |
| Zions Bancorp NA | Common Stock | 989701107 | — | 7,427 shares | $253,000 |
| Globe Life Inc | Common Stock | 37959E102 | — | 3,374 shares | $250,000 |
| Kansas City Southern | Common Stock | 485170302 | — | 1,669 shares | $249,000 |
| Thor Industries Inc | Common Stock | 885160101 | — | 2,322 shares | $247,000 |
| OGE Energy Corp | Common Stock | 670837103 | — | 8,144 shares | $247,000 |
| Quanta Services Inc | Common Stock | 74762E102 | — | 6,214 shares | $244,000 |
| Williams-Sonoma Inc | Common Stock | 969904101 | — | 2,967 shares | $243,000 |
| QIAGEN NV | Common Stock | N72482123 | — | 5,680 shares | $243,000 |
| Bright Horizons Family Solutions Inc | Common Stock | 109194100 | — | 2,074 shares | $243,000 |
| Wingstop Inc | Common Stock | 974155103 | — | 1,741 shares | $242,000 |
| Duke Realty Corp | REIT | 264411505 | — | 6,799 shares | $241,000 |
| Ball Corp | Common Stock | 058498106 | — | 3,472 shares | $241,000 |
| Yum China Holdings Inc | Common Stock | 98850P109 | — | 4,988 shares | $240,000 |
| J M Smucker Co/The | Common Stock | 832696405 | — | 2,264 shares | $240,000 |
| Ameren Corp | Common Stock | 023608102 | — | 3,418 shares | $240,000 |
| Prosperity Bancshares Inc | Common Stock | 743606105 | — | 4,000 shares | $238,000 |
| Brown-Forman Corp | Common Stock | 115637209 | — | 3,744 shares | $238,000 |
| Sony Corp | Depositary Receipt | 835699307 | — | 3,431 shares | $237,000 |
| RH | Common Stock | 74967X103 | — | 954 shares | $237,000 |
| NextEra Energy Inc | Common Stock | 65339F101 | — | 986 shares | $237,000 |
| DR Horton Inc | Common Stock | 23331A109 | — | 4,273 shares | $237,000 |
| MarketAxess Holdings Inc | Common Stock | 57060D108 | — | 468 shares | $234,000 |
| Carnival Corp | Common Stock | 143658300 | — | 14,256 shares | $234,000 |
| Ralph Lauren Corp | Common Stock | 751212101 | — | 3,207 shares | $233,000 |
| Cullen/Frost Bankers Inc | Common Stock | 229899109 | — | 3,114 shares | $233,000 |
| Waste Management Inc | Common Stock | 94106L109 | — | 2,187 shares | $232,000 |
| TechnipFMC PLC | Common Stock | G87110105 | — | 33,292 shares | $228,000 |
| Cousins Properties Inc | REIT | 222795502 | — | 7,656 shares | $228,000 |
| Regions Financial Corp | Common Stock | 7591EP100 | — | 20,363 shares | $226,000 |
| MGM Resorts International | Common Stock | 552953101 | — | 13,459 shares | $226,000 |
| Trane Technologies PLC | Common Stock | G8994E103 | — | 2,534 shares | $225,000 |
| AmerisourceBergen Corp | Common Stock | 03073E105 | — | 2,233 shares | $225,000 |
| WW Grainger Inc | Common Stock | 384802104 | — | 712 shares | $224,000 |
| Mastercard Inc | Common Stock | 57636Q104 | — | 754 shares | $223,000 |
| Nordstrom Inc | Common Stock | 655664100 | — | 14,302 shares | $222,000 |
| Alexandria Real Estate Equities Inc | REIT | 015271109 | — | 1,371 shares | $222,000 |
| Lincoln National Corp | Common Stock | 534187109 | — | 6,016 shares | $221,000 |
| Dick's Sporting Goods Inc | Common Stock | 253393102 | — | 5,341 shares | $220,000 |
| Laboratory Corp of America Holdings | Common Stock | 50540R409 | — | 1,304 shares | $217,000 |
| Microchip Technology Inc | Common Stock | 595017104 | — | 2,050 shares | $216,000 |
| Molson Coors Beverage Co | Common Stock | 60871R209 | — | 6,248 shares | $215,000 |
| Etsy Inc | Common Stock | 29786A106 | — | 2,005 shares | $213,000 |
| HP Inc | Common Stock | 40434L105 | — | 11,891 shares | $207,000 |
| AbbVie Inc | Common Stock | 00287Y109 | — | 2,102 shares | $206,000 |
| Carvana Co | Common Stock | 146869102 | — | 1,700 shares | $204,000 |
| Bed Bath & Beyond Inc | Common Stock | 075896100 | — | 19,041 shares | $202,000 |
| Devon Energy Corp | Common Stock | 25179M103 | — | 17,745 shares | $201,000 |
| Carlisle Cos Inc | Common Stock | 142339100 | — | 1,672 shares | $200,000 |
| DXC Technology Co | Common Stock | 23355L106 | — | 11,651 shares | $192,000 |
| Farfetch Ltd | Common Stock | 30744W107 | — | 10,341 shares | $179,000 |
| New York Community Bancorp Inc | Common Stock | 649445103 | — | 15,767 shares | $161,000 |
| Mattel Inc | Common Stock | 577081102 | — | 16,587 shares | $160,000 |