$150 Million is the total value of JUMP TRADING, LLC's 222 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 151.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TQQQ | Buy | ProShares UltraPro QQQetf | $29,429,000 | +1721.1% | 301,369 | +788.5% | 19.57% | +1449.8% |
| DIA | Buy | SPDR Dow Jones Industrial Average ETF Trustetf | $11,632,000 | +805.2% | 45,109 | +669.5% | 7.74% | +670.6% |
| CME | Buy | CME Group Inc | $5,792,000 | -3.8% | 35,636 | +2.4% | 3.85% | -18.1% |
| XLF | New | Financial Select Sector SPDR Fundetf | $4,638,000 | – | 200,451 | +100.0% | 3.08% | – |
| ICE | Sell | Intercontinental Exchange Inc | $4,398,000 | +7.6% | 48,008 | -5.2% | 2.92% | -8.5% |
| CBOE | Buy | Cboe Global Markets Inc | $3,530,000 | +4.8% | 37,847 | +0.3% | 2.35% | -10.8% |
| SPXL | Buy | Direxion Daily S&P 500 Bull 3Xetf | $2,883,000 | +135.5% | 68,952 | +46.7% | 1.92% | +100.4% |
| XLI | New | Industrial Select Sector SPDR Fundetf | $2,565,000 | – | 37,334 | +100.0% | 1.71% | – |
| XLK | Sell | Technology Select Sector SPDR Fundetf | $2,210,000 | -18.8% | 21,152 | -37.6% | 1.47% | -30.9% |
| IEMG | Sell | iShares Core MSCI Emerging Markets ETFetf | $2,181,000 | +6.6% | 45,826 | -9.4% | 1.45% | -9.3% |
| XLU | New | Utilities Select Sector SPDR Fundetf | $1,774,000 | – | 31,442 | +100.0% | 1.18% | – |
| JPM | New | JPMorgan Chase & Co | $1,387,000 | – | 14,750 | +100.0% | 0.92% | – |
| BAC | Buy | Bank of America Corp | $1,367,000 | +82.5% | 57,540 | +63.0% | 0.91% | +55.4% |
| MRK | New | Merck & Co Inc | $1,330,000 | – | 17,196 | +100.0% | 0.88% | – |
| T | New | AT&T Inc | $1,156,000 | – | 38,241 | +100.0% | 0.77% | – |
| LMT | New | Lockheed Martin Corp | $1,155,000 | – | 3,164 | +100.0% | 0.77% | – |
| AXP | New | American Express Co | $1,104,000 | – | 11,596 | +100.0% | 0.73% | – |
| MMM | Buy | 3M Co | $1,065,000 | +319.3% | 6,825 | +266.5% | 0.71% | +255.8% |
| LHX | New | L3Harris Technologies Inc | $1,041,000 | – | 6,136 | +100.0% | 0.69% | – |
| SLV | New | iShares Silver Trustetf | $1,033,000 | – | 60,725 | +100.0% | 0.69% | – |
| BABA | New | Alibaba Group Holding Ltddepositary receipt | $944,000 | – | 4,375 | +100.0% | 0.63% | – |
| COF | Buy | Capital One Financial Corp | $939,000 | +131.3% | 15,007 | +86.2% | 0.62% | +97.2% |
| PFE | New | Pfizer Inc | $927,000 | – | 28,359 | +100.0% | 0.62% | – |
| CVX | New | Chevron Corp | $917,000 | – | 10,281 | +100.0% | 0.61% | – |
| BX | Buy | Blackstone Group Inc/The | $887,000 | +314.5% | 15,660 | +234.1% | 0.59% | +253.3% |
| PNC | Buy | PNC Financial Services Group Inc/The | $865,000 | +306.1% | 8,226 | +269.2% | 0.58% | +246.4% |
| EMR | New | Emerson Electric Co | $860,000 | – | 13,864 | +100.0% | 0.57% | – |
| DIS | Buy | Walt Disney Co/The | $779,000 | +157.1% | 6,990 | +122.5% | 0.52% | +118.6% |
| JNJ | Sell | Johnson & Johnson | $771,000 | -18.6% | 5,480 | -24.1% | 0.51% | -30.7% |
| XLNX | New | Xilinx Inc | $752,000 | – | 7,639 | +100.0% | 0.50% | – |
| CTSH | Buy | Cognizant Technology Solutions Corp | $739,000 | +89.0% | 13,008 | +54.5% | 0.49% | +60.8% |
| VNQ | Sell | Vanguard Real Estate ETFetf | $703,000 | -12.3% | 8,957 | -22.0% | 0.47% | -25.4% |
| LBRDK | New | Liberty Broadband Corp | $697,000 | – | 5,621 | +100.0% | 0.46% | – |
| DAL | New | Delta Air Lines Inc | $690,000 | – | 24,583 | +100.0% | 0.46% | – |
| PPG | New | PPG Industries Inc | $681,000 | – | 6,422 | +100.0% | 0.45% | – |
| LII | Buy | Lennox International Inc | $666,000 | +171.8% | 2,858 | +112.2% | 0.44% | +131.9% |
| GM | Buy | General Motors Co | $663,000 | +143.8% | 26,219 | +100.5% | 0.44% | +107.0% |
| TGT | New | Target Corp | $625,000 | – | 5,210 | +100.0% | 0.42% | – |
| SHW | New | Sherwin-Williams Co/The | $624,000 | – | 1,080 | +100.0% | 0.42% | – |
| PLD | New | Prologis Increit | $624,000 | – | 6,685 | +100.0% | 0.42% | – |
| FDS | Buy | FactSet Research Systems Inc | $620,000 | +44.2% | 1,887 | +14.5% | 0.41% | +22.6% |
| BIDU | Buy | Baidu Incdepositary receipt | $620,000 | +140.3% | 5,174 | +102.0% | 0.41% | +104.0% |
| FITB | Buy | Fifth Third Bancorp | $603,000 | +91.4% | 31,274 | +47.5% | 0.40% | +63.0% |
| PM | Buy | Philip Morris International Inc | $602,000 | +9.9% | 8,593 | +14.3% | 0.40% | -6.5% |
| CAG | New | Conagra Brands Inc | $599,000 | – | 17,018 | +100.0% | 0.40% | – |
| BKNG | Buy | Booking Holdings Inc | $575,000 | +141.6% | 361 | +104.0% | 0.38% | +105.4% |
| OLLI | New | Ollie's Bargain Outlet Holdings Inc | $573,000 | – | 5,869 | +100.0% | 0.38% | – |
| HOLX | New | Hologic Inc | $553,000 | – | 9,707 | +100.0% | 0.37% | – |
| CVS | New | CVS Health Corp | $548,000 | – | 8,431 | +100.0% | 0.36% | – |
| HRL | Buy | Hormel Foods Corp | $495,000 | +20.4% | 10,248 | +16.2% | 0.33% | +2.5% |
| CMG | New | Chipotle Mexican Grill Inc | $495,000 | – | 470 | +100.0% | 0.33% | – |
| MCD | New | McDonald's Corp | $491,000 | – | 2,662 | +100.0% | 0.33% | – |
| IIVI | New | II-VI Inc | $483,000 | – | 10,231 | +100.0% | 0.32% | – |
| VZ | New | Verizon Communications Inc | $479,000 | – | 8,681 | +100.0% | 0.32% | – |
| CLX | New | Clorox Co/The | $478,000 | – | 2,180 | +100.0% | 0.32% | – |
| TEAM | Buy | Atlassian Corp PLC | $470,000 | +109.8% | 2,606 | +59.6% | 0.31% | +78.9% |
| O | Buy | Realty Income Corpreit | $467,000 | +38.6% | 7,844 | +16.0% | 0.31% | +18.3% |
| MCK | New | McKesson Corp | $465,000 | – | 3,029 | +100.0% | 0.31% | – |
| BP | Buy | BP PLCdepositary receipt | $465,000 | +124.6% | 19,938 | +134.8% | 0.31% | +90.7% |
| XLRE | Sell | Real Estate Select Sector SPDR Fundetf | $461,000 | +10.8% | 13,231 | -1.4% | 0.31% | -5.5% |
| HBAN | New | Huntington Bancshares Inc/OH | $433,000 | – | 47,926 | +100.0% | 0.29% | – |
| HIG | New | Hartford Financial Services Group Inc/The | $428,000 | – | 11,107 | +100.0% | 0.28% | – |
| NBIX | Buy | Neurocrine Biosciences Inc | $422,000 | +89.2% | 3,461 | +34.0% | 0.28% | +61.5% |
| ANTM | New | Anthem Inc | $423,000 | – | 1,610 | +100.0% | 0.28% | – |
| GPS | New | Gap Inc/The | $420,000 | – | 33,312 | +100.0% | 0.28% | – |
| INGR | New | Ingredion Inc | $419,000 | – | 5,051 | +100.0% | 0.28% | – |
| VMW | New | VMware Inc | $416,000 | – | 2,688 | +100.0% | 0.28% | – |
| WTRG | New | Essential Utilities Inc | $413,000 | – | 9,788 | +100.0% | 0.28% | – |
| LOW | New | Lowe's Cos Inc | $408,000 | – | 3,021 | +100.0% | 0.27% | – |
| VEA | Sell | Vanguard FTSE Developed Markets ETFetf | $404,000 | -66.8% | 10,418 | -71.4% | 0.27% | -71.7% |
| DGAZF | New | VelocityShares 3x Inverse Natural Gas ETNetf | $396,000 | – | 919 | +100.0% | 0.26% | – |
| EOG | Sell | EOG Resources Inc | $394,000 | -40.1% | 7,768 | -57.6% | 0.26% | -49.0% |
| AZN | New | AstraZeneca PLCdepositary receipt | $394,000 | – | 7,454 | +100.0% | 0.26% | – |
| VEEV | New | Veeva Systems Inc | $393,000 | – | 1,677 | +100.0% | 0.26% | – |
| CRL | Buy | Charles River Laboratories International Inc | $386,000 | +90.1% | 2,212 | +37.3% | 0.26% | +61.6% |
| CAT | New | Caterpillar Inc | $386,000 | – | 3,053 | +100.0% | 0.26% | – |
| EXR | New | Extra Space Storage Increit | $383,000 | – | 4,144 | +100.0% | 0.26% | – |
| VICI | New | VICI Properties Increit | $378,000 | – | 18,744 | +100.0% | 0.25% | – |
| CIEN | Buy | Ciena Corp | $377,000 | +61.1% | 6,963 | +18.6% | 0.25% | +37.2% |
| KEY | New | KeyCorp | $376,000 | – | 30,862 | +100.0% | 0.25% | – |
| SRC | New | Spirit Realty Capital Increit | $374,000 | – | 10,738 | +100.0% | 0.25% | – |
| CDW | New | CDW Corp/DE | $374,000 | – | 3,216 | +100.0% | 0.25% | – |
| DUK | New | Duke Energy Corp | $372,000 | – | 4,659 | +100.0% | 0.25% | – |
| SQ | New | Square Inc | $369,000 | – | 3,513 | +100.0% | 0.24% | – |
| TFC | New | Truist Financial Corp | $365,000 | – | 9,725 | +100.0% | 0.24% | – |
| LUV | Buy | Southwest Airlines Co | $364,000 | +23.0% | 10,658 | +28.3% | 0.24% | +4.8% |
| APH | Sell | Amphenol Corp | $363,000 | -4.5% | 3,790 | -27.3% | 0.24% | -18.9% |
| MET | New | MetLife Inc | $363,000 | – | 9,941 | +100.0% | 0.24% | – |
| SCHW | Buy | Charles Schwab Corp/The | $361,000 | +10.4% | 10,707 | +10.1% | 0.24% | -6.2% |
| MDB | New | MongoDB Inc | $356,000 | – | 1,573 | +100.0% | 0.24% | – |
| PKG | New | Packaging Corp of America | $357,000 | – | 3,574 | +100.0% | 0.24% | – |
| TWTR | Sell | Twitter Inc | $356,000 | -26.1% | 11,958 | -39.1% | 0.24% | -37.1% |
| SYK | New | Stryker Corp | $356,000 | – | 1,978 | +100.0% | 0.24% | – |
| RDSB | New | Royal Dutch Shell PLCdepositary receipt | $354,000 | – | 11,642 | +100.0% | 0.24% | – |
| CHL | New | China Mobile Ltddepositary receipt | $354,000 | – | 10,520 | +100.0% | 0.24% | – |
| AEP | Buy | American Electric Power Co Inc | $352,000 | +70.0% | 4,415 | +70.9% | 0.23% | +44.4% |
| AYI | New | Acuity Brands Inc | $349,000 | – | 3,650 | +100.0% | 0.23% | – |
| HD | New | Home Depot Inc/The | $348,000 | – | 1,388 | +100.0% | 0.23% | – |
| RJF | New | Raymond James Financial Inc | $347,000 | – | 5,046 | +100.0% | 0.23% | – |
| ROK | New | Rockwell Automation Inc | $348,000 | – | 1,632 | +100.0% | 0.23% | – |
| PZZA | New | Papa John's International Inc | $343,000 | – | 4,320 | +100.0% | 0.23% | – |
| HES | New | Hess Corp | $342,000 | – | 6,600 | +100.0% | 0.23% | – |
| MAR | New | Marriott International Inc/MD | $342,000 | – | 3,990 | +100.0% | 0.23% | – |
| EPR | New | EPR Propertiesreit | $340,000 | – | 10,264 | +100.0% | 0.23% | – |
| GRMN | New | Garmin Ltd | $338,000 | – | 3,471 | +100.0% | 0.22% | – |
| MTB | Sell | M&T Bank Corp | $337,000 | -38.5% | 3,238 | -38.8% | 0.22% | -47.7% |
| TROW | New | T Rowe Price Group Inc | $334,000 | – | 2,701 | +100.0% | 0.22% | – |
| ENTG | New | Entegris Inc | $334,000 | – | 5,654 | +100.0% | 0.22% | – |
| AGNC | Sell | AGNC Investment Corpreit | $334,000 | -36.7% | 25,898 | -48.2% | 0.22% | -46.2% |
| MPW | New | Medical Properties Trust Increit | $333,000 | – | 17,734 | +100.0% | 0.22% | – |
| XEL | New | Xcel Energy Inc | $325,000 | – | 5,205 | +100.0% | 0.22% | – |
| BR | New | Broadridge Financial Solutions Inc | $322,000 | – | 2,550 | +100.0% | 0.21% | – |
| APA | New | Apache Corp | $320,000 | – | 23,711 | +100.0% | 0.21% | – |
| VLO | New | Valero Energy Corp | $317,000 | – | 5,381 | +100.0% | 0.21% | – |
| ERI | New | Eldorado Resorts Inc | $308,000 | – | 7,687 | +100.0% | 0.20% | – |
| HUBB | New | Hubbell Inc | $308,000 | – | 2,454 | +100.0% | 0.20% | – |
| D | Sell | Dominion Energy Inc | $306,000 | -71.6% | 3,765 | -74.8% | 0.20% | -75.8% |
| STOR | New | STORE Capital Corpreit | $305,000 | – | 12,808 | +100.0% | 0.20% | – |
| EMN | New | Eastman Chemical Co | $304,000 | – | 4,366 | +100.0% | 0.20% | – |
| SLB | New | Schlumberger Ltd | $302,000 | – | 16,396 | +100.0% | 0.20% | – |
| WHR | New | Whirlpool Corp | $293,000 | – | 2,265 | +100.0% | 0.20% | – |
| ESTC | New | Elastic NV | $293,000 | – | 3,182 | +100.0% | 0.20% | – |
| UL | New | Unilever PLCdepositary receipt | $291,000 | – | 5,310 | +100.0% | 0.19% | – |
| CERN | Sell | Cerner Corp | $292,000 | -4.6% | 4,255 | -12.4% | 0.19% | -18.8% |
| EQIX | New | Equinix Increit | $285,000 | – | 406 | +100.0% | 0.19% | – |
| CROX | New | Crocs Inc | $285,000 | – | 7,738 | +100.0% | 0.19% | – |
| FTNT | New | Fortinet Inc | $284,000 | – | 2,070 | +100.0% | 0.19% | – |
| GSK | New | GlaxoSmithKline PLCdepositary receipt | $283,000 | – | 6,937 | +100.0% | 0.19% | – |
| CHKP | New | Check Point Software Technologies Ltd | $280,000 | – | 2,610 | +100.0% | 0.19% | – |
| LW | Sell | Lamb Weston Holdings Inc | $273,000 | -21.3% | 4,266 | -29.8% | 0.18% | -32.8% |
| FMX | New | Fomento Economico Mexicano SAB de CVdepositary receipt | $274,000 | – | 4,418 | +100.0% | 0.18% | – |
| CHWY | New | Chewy Inc | $274,000 | – | 6,129 | +100.0% | 0.18% | – |
| MDT | Sell | Medtronic PLC | $270,000 | -68.3% | 2,944 | -68.9% | 0.18% | -73.0% |
| FFIV | New | F5 Networks Inc | $271,000 | – | 1,944 | +100.0% | 0.18% | – |
| AOS | New | A O Smith Corp | $270,000 | – | 5,732 | +100.0% | 0.18% | – |
| OHI | New | Omega Healthcare Investors Increit | $269,000 | – | 9,052 | +100.0% | 0.18% | – |
| W | New | Wayfair Inc | $267,000 | – | 1,349 | +100.0% | 0.18% | – |
| DECK | New | Deckers Outdoor Corp | $267,000 | – | 1,357 | +100.0% | 0.18% | – |
| SUI | New | Sun Communities Increit | $265,000 | – | 1,951 | +100.0% | 0.18% | – |
| ZBH | New | Zimmer Biomet Holdings Inc | $264,000 | – | 2,215 | +100.0% | 0.18% | – |
| UBER | New | Uber Technologies Inc | $265,000 | – | 8,519 | +100.0% | 0.18% | – |
| IQ | New | iQIYI Incdepositary receipt | $260,000 | – | 11,226 | +100.0% | 0.17% | – |
| PANW | New | Palo Alto Networks Inc | $260,000 | – | 1,130 | +100.0% | 0.17% | – |
| RGA | New | Reinsurance Group of America Inc | $258,000 | – | 3,284 | +100.0% | 0.17% | – |
| PEG | Sell | Public Service Enterprise Group Inc | $259,000 | -22.5% | 5,259 | -29.2% | 0.17% | -34.1% |
| CHGG | New | Chegg Inc | $256,000 | – | 3,801 | +100.0% | 0.17% | – |
| BKI | New | Black Knight Inc | $255,000 | – | 3,519 | +100.0% | 0.17% | – |
| VRTX | New | Vertex Pharmaceuticals Inc | $255,000 | – | 879 | +100.0% | 0.17% | – |
| ZION | New | Zions Bancorp NA | $253,000 | – | 7,427 | +100.0% | 0.17% | – |
| KSU | Buy | Kansas City Southern | $249,000 | +19.7% | 1,669 | +1.8% | 0.17% | +1.8% |
| GL | New | Globe Life Inc | $250,000 | – | 3,374 | +100.0% | 0.17% | – |
| OGE | New | OGE Energy Corp | $247,000 | – | 8,144 | +100.0% | 0.16% | – |
| THO | New | Thor Industries Inc | $247,000 | – | 2,322 | +100.0% | 0.16% | – |
| WSM | New | Williams-Sonoma Inc | $243,000 | – | 2,967 | +100.0% | 0.16% | – |
| BFAM | New | Bright Horizons Family Solutions Inc | $243,000 | – | 2,074 | +100.0% | 0.16% | – |
| PWR | New | Quanta Services Inc | $244,000 | – | 6,214 | +100.0% | 0.16% | – |
| QGEN | New | QIAGEN NV | $243,000 | – | 5,680 | +100.0% | 0.16% | – |
| WING | Sell | Wingstop Inc | $242,000 | -10.4% | 1,741 | -48.7% | 0.16% | -23.7% |
| AEE | Sell | Ameren Corp | $240,000 | -35.1% | 3,418 | -32.7% | 0.16% | -44.6% |
| BLL | Sell | Ball Corp | $241,000 | -1.6% | 3,472 | -8.2% | 0.16% | -16.2% |
| DRE | New | Duke Realty Corpreit | $241,000 | – | 6,799 | +100.0% | 0.16% | – |
| SJM | New | J M Smucker Co/The | $240,000 | – | 2,264 | +100.0% | 0.16% | – |
| YUMC | New | Yum China Holdings Inc | $240,000 | – | 4,988 | +100.0% | 0.16% | – |
| PB | New | Prosperity Bancshares Inc | $238,000 | – | 4,000 | +100.0% | 0.16% | – |
| NEE | New | NextEra Energy Inc | $237,000 | – | 986 | +100.0% | 0.16% | – |
| DHI | Sell | DR Horton Inc | $237,000 | -55.2% | 4,273 | -72.6% | 0.16% | -61.7% |
| RH | New | RH | $237,000 | – | 954 | +100.0% | 0.16% | – |
| BFB | New | Brown-Forman Corp | $238,000 | – | 3,744 | +100.0% | 0.16% | – |
| SONY | New | Sony Corpdepositary receipt | $237,000 | – | 3,431 | +100.0% | 0.16% | – |
| CCL | New | Carnival Corp | $234,000 | – | 14,256 | +100.0% | 0.16% | – |
| MKTX | New | MarketAxess Holdings Inc | $234,000 | – | 468 | +100.0% | 0.16% | – |
| RL | New | Ralph Lauren Corp | $233,000 | – | 3,207 | +100.0% | 0.16% | – |
| CFR | New | Cullen/Frost Bankers Inc | $233,000 | – | 3,114 | +100.0% | 0.16% | – |
| WM | New | Waste Management Inc | $232,000 | – | 2,187 | +100.0% | 0.15% | – |
| CUZ | New | Cousins Properties Increit | $228,000 | – | 7,656 | +100.0% | 0.15% | – |
| FTI | New | TechnipFMC PLC | $228,000 | – | 33,292 | +100.0% | 0.15% | – |
| ABC | New | AmerisourceBergen Corp | $225,000 | – | 2,233 | +100.0% | 0.15% | – |
| TT | Sell | Trane Technologies PLC | $225,000 | -29.9% | 2,534 | -34.8% | 0.15% | -40.2% |
| MGM | New | MGM Resorts International | $226,000 | – | 13,459 | +100.0% | 0.15% | – |
| RF | New | Regions Financial Corp | $226,000 | – | 20,363 | +100.0% | 0.15% | – |
| GWW | New | WW Grainger Inc | $224,000 | – | 712 | +100.0% | 0.15% | – |
| MA | New | Mastercard Inc | $223,000 | – | 754 | +100.0% | 0.15% | – |
| JWN | Buy | Nordstrom Inc | $222,000 | +34.5% | 14,302 | +32.8% | 0.15% | +14.7% |
| ARE | New | Alexandria Real Estate Equities Increit | $222,000 | – | 1,371 | +100.0% | 0.15% | – |
| LNC | New | Lincoln National Corp | $221,000 | – | 6,016 | +100.0% | 0.15% | – |
| DKS | New | Dick's Sporting Goods Inc | $220,000 | – | 5,341 | +100.0% | 0.15% | – |
| LH | New | Laboratory Corp of America Holdings | $217,000 | – | 1,304 | +100.0% | 0.14% | – |
| MCHP | New | Microchip Technology Inc | $216,000 | – | 2,050 | +100.0% | 0.14% | – |
| TAP | New | Molson Coors Beverage Co | $215,000 | – | 6,248 | +100.0% | 0.14% | – |
| ETSY | New | Etsy Inc | $213,000 | – | 2,005 | +100.0% | 0.14% | – |
| HPQ | Sell | HP Inc | $207,000 | -43.9% | 11,891 | -44.0% | 0.14% | -52.1% |
| ABBV | Sell | AbbVie Inc | $206,000 | -69.4% | 2,102 | -76.2% | 0.14% | -74.0% |
| CVNA | New | Carvana Co | $204,000 | – | 1,700 | +100.0% | 0.14% | – |
| BBBY | Buy | Bed Bath & Beyond Inc | $202,000 | +184.5% | 19,041 | +12.3% | 0.13% | +143.6% |
| DVN | New | Devon Energy Corp | $201,000 | – | 17,745 | +100.0% | 0.13% | – |
| CSL | New | Carlisle Cos Inc | $200,000 | – | 1,672 | +100.0% | 0.13% | – |
| DXC | Sell | DXC Technology Co | $192,000 | -22.3% | 11,651 | -38.5% | 0.13% | -33.7% |
| FTCH | New | Farfetch Ltd | $179,000 | – | 10,341 | +100.0% | 0.12% | – |
| NYCB | New | New York Community Bancorp Inc | $161,000 | – | 15,767 | +100.0% | 0.11% | – |
| MAT | New | Mattel Inc | $160,000 | – | 16,587 | +100.0% | 0.11% | – |
| NIO | New | NIO Incdepositary receipt | $150,000 | – | 19,469 | +100.0% | 0.10% | – |
| HBI | New | Hanesbrands Inc | $143,000 | – | 12,629 | +100.0% | 0.10% | – |
| F | Sell | Ford Motor Co | $133,000 | -49.2% | 21,793 | -59.8% | 0.09% | -57.1% |
| APG | New | API Group Corp | $125,000 | – | 10,300 | +100.0% | 0.08% | – |
| GFI | New | Gold Fields Ltddepositary receipt | $117,000 | – | 12,479 | +100.0% | 0.08% | – |
| NOK | New | Nokia Oyjdepositary receipt | $114,000 | – | 25,934 | +100.0% | 0.08% | – |
| BBD | Buy | Banco Bradesco SAdepositary receipt | $109,000 | +58.0% | 28,522 | +67.5% | 0.07% | +33.3% |
| SKT | New | Tanger Factory Outlet Centers Increit | $109,000 | – | 15,331 | +100.0% | 0.07% | – |
| VER | New | VEREIT Increit | $106,000 | – | 16,438 | +100.0% | 0.07% | – |
| MBT | New | Mobile TeleSystems PJSCdepositary receipt | $103,000 | – | 11,222 | +100.0% | 0.07% | – |
| X | New | United States Steel Corp | $73,000 | – | 10,063 | +100.0% | 0.05% | – |
| FIT | New | Fitbit Inc | $66,000 | – | 10,253 | +100.0% | 0.04% | – |
| MITT | New | AG Mortgage Investment Trust Increit | $57,000 | – | 17,969 | +100.0% | 0.04% | – |
| CDE | New | Coeur Mining Inc | $54,000 | – | 10,633 | +100.0% | 0.04% | – |
| IVR | New | Invesco Mortgage Capital Increit | $45,000 | – | 12,074 | +100.0% | 0.03% | – |
| MUFG | New | Mitsubishi UFJ Financial Group Incdepositary receipt | $44,000 | – | 11,094 | +100.0% | 0.03% | – |
| MFA | New | MFA Financial Increit | $40,000 | – | 16,119 | +100.0% | 0.03% | – |
| CLNY | New | Colony Capital Increit | $38,000 | – | 15,877 | +100.0% | 0.02% | – |
| WLL | New | Whiting Petroleum Corp | $31,000 | – | 27,788 | +100.0% | 0.02% | – |
| AR | New | Antero Resources Corp | $30,000 | – | 11,885 | +100.0% | 0.02% | – |
| PRTY | New | Party City Holdco Inc | $22,000 | – | 14,531 | +100.0% | 0.02% | – |
| WPG | Buy | Washington Prime Group Increit | $12,000 | +20.0% | 14,601 | +16.0% | 0.01% | 0.0% |
| GCI | Exit | GANNETT CO INC | $0 | – | -13,254 | -100.0% | -0.02% | – |
| HMY | Exit | HARMONY GOLD MNG LTDdepositary receipt | $0 | – | -10,333 | -100.0% | -0.02% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -11,340 | -100.0% | -0.02% | – |
| SAN | Exit | BANCO SANTANDER SAdepositary receipt | $0 | – | -11,583 | -100.0% | -0.02% | – |
| MNKKQ | Exit | MALLINCKRODT PUB LTD CO | $0 | – | -13,841 | -100.0% | -0.02% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -21,594 | -100.0% | -0.03% | – |
| HL | Exit | HECLA MNG CO | $0 | – | -20,420 | -100.0% | -0.03% | – |
| CIG | Exit | COMPANHIA ENERGETICA DE MINAdepositary receipt | $0 | – | -22,530 | -100.0% | -0.03% | – |
| KGC | Exit | KINROSS GOLD CORP | $0 | – | -10,042 | -100.0% | -0.03% | – |
| ITUB | Exit | ITAU UNIBANCO HLDG S Adepositary receipt | $0 | – | -12,296 | -100.0% | -0.04% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lpartnership shares | $0 | – | -14,110 | -100.0% | -0.06% | – |
| PVG | Exit | PRETIUM RES INC | $0 | – | -14,564 | -100.0% | -0.06% | – |
| PBRA | Exit | PETROLEO BRASILEIRO SA PETROdepositary receipt | $0 | – | -18,992 | -100.0% | -0.08% | – |
| JBLU | Exit | JETBLUE AWYS CORP | $0 | – | -12,116 | -100.0% | -0.08% | – |
| FHN | Exit | FIRST HORIZON NATL CORP | $0 | – | -13,797 | -100.0% | -0.09% | – |
| PE | Exit | PARSLEY ENERGY INC | $0 | – | -22,988 | -100.0% | -0.10% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDdepositary receipt | $0 | – | -14,915 | -100.0% | -0.10% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT INreit | $0 | – | -26,855 | -100.0% | -0.11% | – |
| TME | Exit | TENCENT MUSIC ENTMT GROUPdepositary receipt | $0 | – | -14,588 | -100.0% | -0.12% | – |
| BKR | Exit | BAKER HUGHES COMPANY | $0 | – | -14,088 | -100.0% | -0.12% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -10,656 | -100.0% | -0.12% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -26,452 | -100.0% | -0.13% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -12,085 | -100.0% | -0.13% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -11,028 | -100.0% | -0.14% | – |
| CLDR | Exit | CLOUDERA INC | $0 | – | -22,553 | -100.0% | -0.14% | – |
| WW | Exit | WW INTL INC | $0 | – | -10,523 | -100.0% | -0.14% | – |
| EXEL | Exit | EXELIXIS INC | $0 | – | -10,358 | -100.0% | -0.14% | – |
| BRX | Exit | BRIXMOR PPTY GROUP INCreit | $0 | – | -18,945 | -100.0% | -0.14% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -1,523 | -100.0% | -0.16% | – |
| IRBT | Exit | IROBOT CORP | $0 | – | -4,932 | -100.0% | -0.16% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -1,148 | -100.0% | -0.16% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -870 | -100.0% | -0.16% | – |
| INFY | Exit | INFOSYS LTDdepositary receipt | $0 | – | -25,211 | -100.0% | -0.16% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -7,271 | -100.0% | -0.16% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -1,698 | -100.0% | -0.16% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -5,807 | -100.0% | -0.16% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS IN | $0 | – | -26,425 | -100.0% | -0.16% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -1,455 | -100.0% | -0.16% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DEL | $0 | – | -1,147 | -100.0% | -0.16% | – |
| WEN | Exit | WENDYS CO | $0 | – | -14,248 | -100.0% | -0.17% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -8,008 | -100.0% | -0.17% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -3,878 | -100.0% | -0.17% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -8,743 | -100.0% | -0.17% | – |
| MTCH | Exit | MATCH GROUP INC | $0 | – | -3,315 | -100.0% | -0.17% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -1,082 | -100.0% | -0.17% | – |
| MKL | Exit | MARKEL CORP | $0 | – | -236 | -100.0% | -0.17% | – |
| WBC | Exit | WABCO HLDGS INC | $0 | – | -1,631 | -100.0% | -0.17% | – |
| SKX | Exit | SKECHERS U S A INC | $0 | – | -9,288 | -100.0% | -0.17% | – |
| HAE | Exit | HAEMONETICS CORP | $0 | – | -2,232 | -100.0% | -0.17% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -4,227 | -100.0% | -0.17% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -461 | -100.0% | -0.18% | – |
| REG | Exit | REGENCY CTRS CORPreit | $0 | – | -5,891 | -100.0% | -0.18% | – |
| CLR | Exit | CONTINENTAL RES INC | $0 | – | -29,916 | -100.0% | -0.18% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -1,698 | -100.0% | -0.18% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -1,798 | -100.0% | -0.18% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -15,749 | -100.0% | -0.18% | – |
| NLOK | Exit | NORTONLIFELOCK INC | $0 | – | -12,868 | -100.0% | -0.19% | – |
| IT | Exit | GARTNER INC | $0 | – | -2,417 | -100.0% | -0.19% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -4,402 | -100.0% | -0.19% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -7,086 | -100.0% | -0.19% | – |
| GLPI | Exit | GAMING & LEISURE PPTYS INCreit | $0 | – | -8,771 | -100.0% | -0.19% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -9,641 | -100.0% | -0.19% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -1,537 | -100.0% | -0.20% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -1,063 | -100.0% | -0.20% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -5,361 | -100.0% | -0.20% | – |
| LDOS | Exit | LEIDOS HOLDINGS INC | $0 | – | -2,854 | -100.0% | -0.20% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -2,167 | -100.0% | -0.21% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -3,028 | -100.0% | -0.21% | – |
| DE | Exit | DEERE & CO | $0 | – | -1,932 | -100.0% | -0.21% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -20,084 | -100.0% | -0.21% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -5,637 | -100.0% | -0.21% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -2,851 | -100.0% | -0.21% | – |
| NNN | Exit | NATIONAL RETAIL PROPERTIES Ireit | $0 | – | -8,443 | -100.0% | -0.21% | – |
| CXO | Exit | CONCHO RES INC | $0 | – | -6,426 | -100.0% | -0.22% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -2,104 | -100.0% | -0.22% | – |
| BHP | Exit | BHP GROUP LTDdepositary receipt | $0 | – | -7,619 | -100.0% | -0.22% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -7,957 | -100.0% | -0.22% | – |
| WELL | Exit | WELLTOWER INCreit | $0 | – | -6,149 | -100.0% | -0.22% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -5,047 | -100.0% | -0.22% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -1,637 | -100.0% | -0.23% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -7,071 | -100.0% | -0.23% | – |
| CSX | Exit | CSX CORP | $0 | – | -5,127 | -100.0% | -0.23% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -15,477 | -100.0% | -0.23% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -6,503 | -100.0% | -0.23% | – |
| DOV | Exit | DOVER CORP | $0 | – | -3,570 | -100.0% | -0.23% | – |
| TMUS | Exit | T MOBILE US INC | $0 | – | -3,578 | -100.0% | -0.23% | – |
| CMA | Exit | COMERICA INC | $0 | – | -10,354 | -100.0% | -0.24% | – |
| KO | Exit | COCA COLA CO | $0 | – | -6,866 | -100.0% | -0.24% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -44,856 | -100.0% | -0.24% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -18,895 | -100.0% | -0.25% | – |
| PK | Exit | PARK HOTELS RESORTS INCreit | $0 | – | -40,545 | -100.0% | -0.25% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -3,423 | -100.0% | -0.26% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -3,620 | -100.0% | -0.26% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -56,404 | -100.0% | -0.27% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -3,189 | -100.0% | -0.27% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -6,630 | -100.0% | -0.28% | – |
| KIM | Exit | KIMCO RLTY CORPreit | $0 | – | -40,268 | -100.0% | -0.30% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -3,834 | -100.0% | -0.31% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -3,071 | -100.0% | -0.31% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -6,288 | -100.0% | -0.33% | – |
| VALE | Exit | VALE S Adepositary receipt | $0 | – | -51,717 | -100.0% | -0.34% | – |
| STZ | Exit | CONSTELLATION BRANDS INC | $0 | – | -3,115 | -100.0% | -0.35% | – |
| RMD | Exit | RESMED INC | $0 | – | -3,094 | -100.0% | -0.36% | – |
| AMT | Exit | AMERICAN TOWER CORP NEWreit | $0 | – | -2,101 | -100.0% | -0.36% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -5,460 | -100.0% | -0.36% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -3,365 | -100.0% | -0.37% | – |
| UDR | Exit | UDR INCreit | $0 | – | -12,830 | -100.0% | -0.37% | – |
| VFC | Exit | V F CORP | $0 | – | -9,197 | -100.0% | -0.39% | – |
| SNY | Exit | SANOFIdepositary receipt | $0 | – | -11,605 | -100.0% | -0.40% | – |
| K | Exit | KELLOGG CO | $0 | – | -8,672 | -100.0% | -0.41% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -16,731 | -100.0% | -0.41% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -66,520 | -100.0% | -0.41% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -16,120 | -100.0% | -0.43% | – |
| J | Exit | JACOBS ENGR GROUP INC | $0 | – | -7,543 | -100.0% | -0.47% | – |
| IWF | Exit | ISHARES TRetf | $0 | – | -4,015 | -100.0% | -0.47% | – |
| PFG | Exit | PRINCIPAL FINL GROUP INC | $0 | – | -19,519 | -100.0% | -0.48% | – |
| LIN | Exit | LINDE PLC | $0 | – | -3,744 | -100.0% | -0.51% | – |
| AFL | Exit | AFLAC INC | $0 | – | -19,632 | -100.0% | -0.52% | – |
| UPRO | Exit | PROSHARES TRetf | $0 | – | -25,084 | -100.0% | -0.54% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -8,079 | -100.0% | -0.59% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -34,043 | -100.0% | -0.65% | – |
| GOOG | Exit | ALPHABET INC | $0 | – | -725 | -100.0% | -0.66% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -11,156 | -100.0% | -0.69% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -6,185 | -100.0% | -0.70% | – |
| IEF | Exit | ISHARES TRetf | $0 | – | -8,059 | -100.0% | -0.76% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -10,790 | -100.0% | -0.80% | – |
| IYR | Exit | ISHARES TRetf | $0 | – | -18,994 | -100.0% | -1.03% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fetf | $0 | – | -46,124 | -100.0% | -1.21% | – |
| IEFA | Exit | ISHARES TRetf | $0 | – | -33,257 | -100.0% | -1.30% | – |
| IJH | Exit | ISHARES TRetf | $0 | – | -14,605 | -100.0% | -1.64% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRetf | $0 | – | -12,100 | -100.0% | -2.49% | – |
| XLE | Exit | SELECT SECTOR SPDR TRetf | $0 | – | -110,225 | -100.0% | -2.50% | – |
| TLT | Exit | ISHARES TRetf | $0 | – | -20,049 | -100.0% | -2.58% | – |
| QQQ | Exit | INVESCO QQQ TRetf | $0 | – | -20,085 | -100.0% | -2.99% | – |
| EFA | Exit | ISHARES TRetf | $0 | – | -89,976 | -100.0% | -3.76% | – |
| GLD | Exit | SPDR GOLD TRUSTetf | $0 | – | -42,503 | -100.0% | -4.92% | – |
| EEM | Exit | ISHARES TRetf | $0 | – | -190,243 | -100.0% | -5.08% | – |
| XLV | Exit | SELECT SECTOR SPDR TRetf | $0 | – | -105,749 | -100.0% | -7.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-03
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ProShares UltraPro QQQ | 5 | Q2 2020 | 19.6% |
| SPDR Dow Jones Industrial Average ETF Trust | 5 | Q2 2020 | 7.7% |
| CME GROUP INC | 5 | Q2 2020 | 4.7% |
| Intercontinental Exchange Inc | 5 | Q2 2020 | 3.2% |
| CBOE GLOBAL MARKETS INC | 5 | Q2 2020 | 2.6% |
| VANGUARD TAX-MANAGED INTL FD | 5 | Q2 2020 | 1.0% |
| American Electric Power Co Inc | 5 | Q2 2020 | 0.2% |
| ISHARES TR | 4 | Q1 2020 | 3.8% |
| SPDR S&P MIDCAP 400 ETF TR | 4 | Q1 2020 | 2.5% |
| ISHARES INC | 4 | Q2 2020 | 1.6% |
View JUMP TRADING, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| FOCUSN | 2024-03-12 |
| X-17A-5 | 2024-02-28 |
| 13F-NT | 2024-02-07 |
| 13F-NT | 2023-11-07 |
| 13F-NT | 2023-08-07 |
| 13F-NT | 2023-05-03 |
| 13F-NT | 2023-02-14 |
| 13F-NT | 2022-11-07 |
| 13F-NT | 2022-08-10 |
| 13F-NT | 2022-05-12 |
View JUMP TRADING, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.