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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)
NIO IncDepositary Receipt62914V106 — 19,469 shares $150,000
Hanesbrands IncCommon Stock410345102 — 12,629 shares $143,000
Ford Motor CoCommon Stock345370860 — 21,793 shares $133,000
API Group CorpCommon Stock00187Y100 — 10,300 shares $125,000
Gold Fields LtdDepositary Receipt38059T106 — 12,479 shares $117,000
Nokia OyjDepositary Receipt654902204 — 25,934 shares $114,000
Tanger Factory Outlet Centers IncREIT875465106 — 15,331 shares $109,000
Banco Bradesco SADepositary Receipt059460303 — 28,522 shares $109,000
VEREIT IncREIT92339V100 — 16,438 shares $106,000
Mobile TeleSystems PJSCDepositary Receipt607409109 — 11,222 shares $103,000
United States Steel CorpCommon Stock912909108 — 10,063 shares $73,000
Fitbit IncCommon Stock33812L102 — 10,253 shares $66,000
AG Mortgage Investment Trust IncREIT001228105 — 17,969 shares $57,000
Coeur Mining IncCommon Stock192108504 — 10,633 shares $54,000
Invesco Mortgage Capital IncREIT46131B100 — 12,074 shares $45,000
Mitsubishi UFJ Financial Group IncDepositary Receipt606822104 — 11,094 shares $44,000
MFA Financial IncREIT55272X102 — 16,119 shares $40,000
Colony Capital IncREIT19626G108 — 15,877 shares $38,000
Whiting Petroleum CorpCommon Stock966387409 — 27,788 shares $31,000
Antero Resources CorpCommon Stock03674X106 — 11,885 shares $30,000
Party City Holdco IncCommon Stock702149105 — 14,531 shares $22,000
Washington Prime Group IncREIT93964W108 — 14,601 shares $12,000