$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 84.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ICE | Sell | Intercontinental Exchange Inc | $4,398,000 | +7.6% | 48,008 | -5.2% | 2.92% | -8.5% |
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% |
JNJ | Sell | Johnson & Johnson | $771,000 | -18.6% | 5,480 | -24.1% | 0.51% | -30.7% |
VNQ | Sell | Vanguard Real Estate ETFetf | $703,000 | -12.3% | 8,957 | -22.0% | 0.47% | -25.4% |
XLRE | Sell | Real Estate Select Sector SPDR Fundetf | $461,000 | +10.8% | 13,231 | -1.4% | 0.31% | -5.5% |
VEA | Sell | Vanguard FTSE Developed Markets ETFetf | $404,000 | -66.8% | 10,418 | -71.4% | 0.27% | -71.7% |
EOG | Sell | EOG Resources Inc | $394,000 | -40.1% | 7,768 | -57.6% | 0.26% | -49.0% |
APH | Sell | Amphenol Corp | $363,000 | -4.5% | 3,790 | -27.3% | 0.24% | -18.9% |
TWTR | Sell | Twitter Inc | $356,000 | -26.1% | 11,958 | -39.1% | 0.24% | -37.1% |
MTB | Sell | M&T Bank Corp | $337,000 | -38.5% | 3,238 | -38.8% | 0.22% | -47.7% |
AGNC | Sell | AGNC Investment Corpreit | $334,000 | -36.7% | 25,898 | -48.2% | 0.22% | -46.2% |
D | Sell | Dominion Energy Inc | $306,000 | -71.6% | 3,765 | -74.8% | 0.20% | -75.8% |
CERN | Sell | Cerner Corp | $292,000 | -4.6% | 4,255 | -12.4% | 0.19% | -18.8% |
LW | Sell | Lamb Weston Holdings Inc | $273,000 | -21.3% | 4,266 | -29.8% | 0.18% | -32.8% |
MDT | Sell | Medtronic PLC | $270,000 | -68.3% | 2,944 | -68.9% | 0.18% | -73.0% |
PEG | Sell | Public Service Enterprise Group Inc | $259,000 | -22.5% | 5,259 | -29.2% | 0.17% | -34.1% |
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% |
DHI | Sell | DR Horton Inc | $237,000 | -55.2% | 4,273 | -72.6% | 0.16% | -61.7% |
TT | Sell | Trane Technologies PLC | $225,000 | -29.9% | 2,534 | -34.8% | 0.15% | -40.2% |
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% |
DXC | Sell | DXC Technology Co | $192,000 | -22.3% | 11,651 | -38.5% | 0.13% | -33.7% |
F | Sell | Ford Motor Co | $133,000 | -49.2% | 21,793 | -59.8% | 0.09% | -57.1% |
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.