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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) |
|---|---|---|---|---|---|
| NIO Inc | Depositary Receipt | 62914V106 | — | 19,469 shares | $150,000 |
| Hanesbrands Inc | Common Stock | 410345102 | — | 12,629 shares | $143,000 |
| Ford Motor Co | Common Stock | 345370860 | — | 21,793 shares | $133,000 |
| API Group Corp | Common Stock | 00187Y100 | — | 10,300 shares | $125,000 |
| Gold Fields Ltd | Depositary Receipt | 38059T106 | — | 12,479 shares | $117,000 |
| Nokia Oyj | Depositary Receipt | 654902204 | — | 25,934 shares | $114,000 |
| Tanger Factory Outlet Centers Inc | REIT | 875465106 | — | 15,331 shares | $109,000 |
| Banco Bradesco SA | Depositary Receipt | 059460303 | — | 28,522 shares | $109,000 |
| VEREIT Inc | REIT | 92339V100 | — | 16,438 shares | $106,000 |
| Mobile TeleSystems PJSC | Depositary Receipt | 607409109 | — | 11,222 shares | $103,000 |
| United States Steel Corp | Common Stock | 912909108 | — | 10,063 shares | $73,000 |
| Fitbit Inc | Common Stock | 33812L102 | — | 10,253 shares | $66,000 |
| AG Mortgage Investment Trust Inc | REIT | 001228105 | — | 17,969 shares | $57,000 |
| Coeur Mining Inc | Common Stock | 192108504 | — | 10,633 shares | $54,000 |
| Invesco Mortgage Capital Inc | REIT | 46131B100 | — | 12,074 shares | $45,000 |
| Mitsubishi UFJ Financial Group Inc | Depositary Receipt | 606822104 | — | 11,094 shares | $44,000 |
| MFA Financial Inc | REIT | 55272X102 | — | 16,119 shares | $40,000 |
| Colony Capital Inc | REIT | 19626G108 | — | 15,877 shares | $38,000 |
| Whiting Petroleum Corp | Common Stock | 966387409 | — | 27,788 shares | $31,000 |
| Antero Resources Corp | Common Stock | 03674X106 | — | 11,885 shares | $30,000 |
| Party City Holdco Inc | Common Stock | 702149105 | — | 14,531 shares | $22,000 |
| Washington Prime Group Inc | REIT | 93964W108 | — | 14,601 shares | $12,000 |