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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
  1. ProShares UltraPro QQQ · ETF · 74347X831 · shares: $29,429,000
  2. SPDR Dow Jones Industrial Average ETF Trust · ETF · 78467X109 · shares: $11,632,000
  3. CME Group Inc · Common Stock · 12572Q105 · shares: $5,792,000
  4. Financial Select Sector SPDR Fund · ETF · 81369Y605 · shares: $4,638,000
  5. Intercontinental Exchange Inc · Common Stock · 45866F104 · shares: $4,398,000
  6. Cboe Global Markets Inc · Common Stock · 12503M108 · shares: $3,530,000
  7. Direxion Daily S&P 500 Bull 3X · ETF · 25459W862 · shares: $2,883,000
  8. Industrial Select Sector SPDR Fund · ETF · 81369Y704 · shares: $2,565,000
  9. Technology Select Sector SPDR Fund · ETF · 81369Y803 · shares: $2,210,000
  10. iShares Core MSCI Emerging Markets ETF · ETF · 46434G103 · shares: $2,181,000

Reported holdings

222 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
ProShares UltraPro QQQETF74347X831 — 301,369 shares $29,429,000
SPDR Dow Jones Industrial Average ETF TrustETF78467X109 — 45,109 shares $11,632,000
CME Group IncCommon Stock12572Q105 — 35,636 shares $5,792,000
Financial Select Sector SPDR FundETF81369Y605 — 200,451 shares $4,638,000
Intercontinental Exchange IncCommon Stock45866F104 — 48,008 shares $4,398,000
Cboe Global Markets IncCommon Stock12503M108 — 37,847 shares $3,530,000
Direxion Daily S&P 500 Bull 3XETF25459W862 — 68,952 shares $2,883,000
Industrial Select Sector SPDR FundETF81369Y704 — 37,334 shares $2,565,000
Technology Select Sector SPDR FundETF81369Y803 — 21,152 shares $2,210,000
iShares Core MSCI Emerging Markets ETFETF46434G103 — 45,826 shares $2,181,000
Utilities Select Sector SPDR FundETF81369Y886 — 31,442 shares $1,774,000
JPMorgan Chase & CoCommon Stock46625H100 — 14,750 shares $1,387,000
Bank of America CorpCommon Stock060505104 — 57,540 shares $1,367,000
Merck & Co IncCommon Stock58933Y105 — 17,196 shares $1,330,000
AT&T IncCommon Stock00206R102 — 38,241 shares $1,156,000
Lockheed Martin CorpCommon Stock539830109 — 3,164 shares $1,155,000
American Express CoCommon Stock025816109 — 11,596 shares $1,104,000
3M CoCommon Stock88579Y101 — 6,825 shares $1,065,000
L3Harris Technologies IncCommon Stock502431109 — 6,136 shares $1,041,000
iShares Silver TrustETF46428Q109 — 60,725 shares $1,033,000
Alibaba Group Holding LtdDepositary Receipt01609W102 — 4,375 shares $944,000
Capital One Financial CorpCommon Stock14040H105 — 15,007 shares $939,000
Pfizer IncCommon Stock717081103 — 28,359 shares $927,000
Chevron CorpCommon Stock166764100 — 10,281 shares $917,000
Blackstone Group Inc/TheCommon Stock09260D107 — 15,660 shares $887,000
PNC Financial Services Group Inc/TheCommon Stock693475105 — 8,226 shares $865,000
Emerson Electric CoCommon Stock291011104 — 13,864 shares $860,000
Walt Disney Co/TheCommon Stock254687106 — 6,990 shares $779,000
Johnson & JohnsonCommon Stock478160104 — 5,480 shares $771,000
Xilinx IncCommon Stock983919101 — 7,639 shares $752,000
Cognizant Technology Solutions CorpCommon Stock192446102 — 13,008 shares $739,000
Vanguard Real Estate ETFETF922908553 — 8,957 shares $703,000
Liberty Broadband CorpCommon Stock530307305 — 5,621 shares $697,000
Delta Air Lines IncCommon Stock247361702 — 24,583 shares $690,000
PPG Industries IncCommon Stock693506107 — 6,422 shares $681,000
Lennox International IncCommon Stock526107107 — 2,858 shares $666,000
General Motors CoCommon Stock37045V100 — 26,219 shares $663,000
Target CorpCommon Stock87612E106 — 5,210 shares $625,000
Sherwin-Williams Co/TheCommon Stock824348106 — 1,080 shares $624,000
Prologis IncREIT74340W103 — 6,685 shares $624,000
FactSet Research Systems IncCommon Stock303075105 — 1,887 shares $620,000
Baidu IncDepositary Receipt056752108 — 5,174 shares $620,000
Fifth Third BancorpCommon Stock316773100 — 31,274 shares $603,000
Philip Morris International IncCommon Stock718172109 — 8,593 shares $602,000
Conagra Brands IncCommon Stock205887102 — 17,018 shares $599,000
Booking Holdings IncCommon Stock09857L108 — 361 shares $575,000
Ollie's Bargain Outlet Holdings IncCommon Stock681116109 — 5,869 shares $573,000
Hologic IncCommon Stock436440101 — 9,707 shares $553,000
CVS Health CorpCommon Stock126650100 — 8,431 shares $548,000
Hormel Foods CorpCommon Stock440452100 — 10,248 shares $495,000
Chipotle Mexican Grill IncCommon Stock169656105 — 470 shares $495,000
McDonald's CorpCommon Stock580135101 — 2,662 shares $491,000
II-VI IncCommon Stock902104108 — 10,231 shares $483,000
Verizon Communications IncCommon Stock92343V104 — 8,681 shares $479,000
Clorox Co/TheCommon Stock189054109 — 2,180 shares $478,000
Atlassian Corp PLCCommon StockG06242104 — 2,606 shares $470,000
Realty Income CorpREIT756109104 — 7,844 shares $467,000
McKesson CorpCommon Stock58155Q103 — 3,029 shares $465,000
BP PLCDepositary Receipt055622104 — 19,938 shares $465,000
Real Estate Select Sector SPDR FundETF81369Y860 — 13,231 shares $461,000
Huntington Bancshares Inc/OHCommon Stock446150104 — 47,926 shares $433,000
Hartford Financial Services Group Inc/TheCommon Stock416515104 — 11,107 shares $428,000
Anthem IncCommon Stock036752103 — 1,610 shares $423,000
Neurocrine Biosciences IncCommon Stock64125C109 — 3,461 shares $422,000
Gap Inc/TheCommon Stock364760108 — 33,312 shares $420,000
Ingredion IncCommon Stock457187102 — 5,051 shares $419,000
VMware IncCommon Stock928563402 — 2,688 shares $416,000
Essential Utilities IncCommon Stock29670G102 — 9,788 shares $413,000
Lowe's Cos IncCommon Stock548661107 — 3,021 shares $408,000
Vanguard FTSE Developed Markets ETFETF921943858 — 10,418 shares $404,000
VelocityShares 3x Inverse Natural Gas ETNETF22542D282 — 919 shares $396,000
EOG Resources IncCommon Stock26875P101 — 7,768 shares $394,000
AstraZeneca PLCDepositary Receipt046353108 — 7,454 shares $394,000
Veeva Systems IncCommon Stock922475108 — 1,677 shares $393,000
Charles River Laboratories International IncCommon Stock159864107 — 2,212 shares $386,000
Caterpillar IncCommon Stock149123101 — 3,053 shares $386,000
Extra Space Storage IncREIT30225T102 — 4,144 shares $383,000
VICI Properties IncREIT925652109 — 18,744 shares $378,000
Ciena CorpCommon Stock171779309 — 6,963 shares $377,000
KeyCorpCommon Stock493267108 — 30,862 shares $376,000
Spirit Realty Capital IncREIT84860W300 — 10,738 shares $374,000
CDW Corp/DECommon Stock12514G108 — 3,216 shares $374,000
Duke Energy CorpCommon Stock26441C204 — 4,659 shares $372,000
Square IncCommon Stock852234103 — 3,513 shares $369,000
Truist Financial CorpCommon Stock89832Q109 — 9,725 shares $365,000
Southwest Airlines CoCommon Stock844741108 — 10,658 shares $364,000
MetLife IncCommon Stock59156R108 — 9,941 shares $363,000
Amphenol CorpCommon Stock032095101 — 3,790 shares $363,000
Charles Schwab Corp/TheCommon Stock808513105 — 10,707 shares $361,000
Packaging Corp of AmericaCommon Stock695156109 — 3,574 shares $357,000
Twitter IncCommon Stock90184L102 — 11,958 shares $356,000
Stryker CorpCommon Stock863667101 — 1,978 shares $356,000
MongoDB IncCommon Stock60937P106 — 1,573 shares $356,000
Royal Dutch Shell PLCDepositary Receipt780259107 — 11,642 shares $354,000
China Mobile LtdDepositary Receipt16941M109 — 10,520 shares $354,000
American Electric Power Co IncCommon Stock025537101 — 4,415 shares $352,000
Acuity Brands IncCommon Stock00508Y102 — 3,650 shares $349,000
Rockwell Automation IncCommon Stock773903109 — 1,632 shares $348,000
Home Depot Inc/TheCommon Stock437076102 — 1,388 shares $348,000
Raymond James Financial IncCommon Stock754730109 — 5,046 shares $347,000