Jump Trading

Jump Trading as of June 30, 2020

Portfolio Holdings for Jump Trading

Jump Trading holds 222 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
ProShares UltraPro QQQ Etf (TQQQ) 19.6 $29M 301k 97.65
SPDR Dow Jones Industrial Average ETF Trust Etf (DIA) 7.7 $12M 45k 257.86
CME Group Common Stock (CME) 3.9 $5.8M 36k 162.53
Financial Select Sector SPDR Fund Etf (XLF) 3.1 $4.6M 201k 23.14
Intercontinental Exchange Common Stock (ICE) 2.9 $4.4M 48k 91.61
Cboe Global Markets Common Stock (CBOE) 2.3 $3.5M 38k 93.27
Direxion Daily S&P 500 Bull 3X Etf (SPXL) 1.9 $2.9M 69k 41.81
Industrial Select Sector SPDR Fund Etf (XLI) 1.7 $2.6M 37k 68.70
Technology Select Sector SPDR Fund Etf (XLK) 1.5 $2.2M 21k 104.48
iShares Core MSCI Emerging Markets ETF Etf (IEMG) 1.5 $2.2M 46k 47.59
Utilities Select Sector SPDR Fund Etf (XLU) 1.2 $1.8M 31k 56.42
JPMorgan Chase & Co Common Stock (JPM) 0.9 $1.4M 15k 94.03
Bank of America Corp Common Stock (BAC) 0.9 $1.4M 58k 23.76
Merck & Co Common Stock (MRK) 0.9 $1.3M 17k 77.34
At&t Common Stock (T) 0.8 $1.2M 38k 30.23
Lockheed Martin Corp Common Stock (LMT) 0.8 $1.2M 3.2k 365.04
American Express Common Stock (AXP) 0.7 $1.1M 12k 95.21
3M Common Stock (MMM) 0.7 $1.1M 6.8k 156.04
L3Harris Technologies Common Stock (LHX) 0.7 $1.0M 6.1k 169.65
iShares Silver Trust Etf (SLV) 0.7 $1.0M 61k 17.01
Alibaba Group Holding Depositary Receipt (BABA) 0.6 $944k 4.4k 215.77
Capital One Financial Corp Common Stock (COF) 0.6 $939k 15k 62.57
Pfizer Common Stock (PFE) 0.6 $927k 28k 32.69
Chevron Corp Common Stock (CVX) 0.6 $917k 10k 89.19
Blackstone Group Inc/The Common Stock (BX) 0.6 $887k 16k 56.64
PNC Financial Services Group Inc/The Common Stock (PNC) 0.6 $865k 8.2k 105.15
Emerson Electric Common Stock (EMR) 0.6 $860k 14k 62.03
Walt Disney Co/The Common Stock (DIS) 0.5 $779k 7.0k 111.44
Johnson & Johnson Common Stock (JNJ) 0.5 $771k 5.5k 140.69
Xilinx Common Stock 0.5 $752k 7.6k 98.44
Cognizant Technology Solutions Corp Common Stock (CTSH) 0.5 $739k 13k 56.81
Vanguard Real Estate ETF Etf (VNQ) 0.5 $703k 9.0k 78.49
Liberty Broadband Corp Common Stock (LBRDK) 0.5 $697k 5.6k 124.00
Delta Air Lines Common Stock (DAL) 0.5 $690k 25k 28.07
PPG Industries Common Stock (PPG) 0.5 $681k 6.4k 106.04
Lennox International Common Stock (LII) 0.4 $666k 2.9k 233.03
General Motors Common Stock (GM) 0.4 $663k 26k 25.29
Target Corp Common Stock (TGT) 0.4 $625k 5.2k 119.96
Sherwin-Williams Co/The Common Stock (SHW) 0.4 $624k 1.1k 577.78
Prologis Reit (PLD) 0.4 $624k 6.7k 93.34
FactSet Research Systems Common Stock (FDS) 0.4 $620k 1.9k 328.56
Baidu Depositary Receipt (BIDU) 0.4 $620k 5.2k 119.83
Fifth Third Bancorp Common Stock (FITB) 0.4 $603k 31k 19.28
Philip Morris International Common Stock (PM) 0.4 $602k 8.6k 70.06
Conagra Brands Common Stock (CAG) 0.4 $599k 17k 35.20
Booking Holdings Common Stock (BKNG) 0.4 $575k 361.00 1592.80
Ollie's Bargain Outlet Holdings Common Stock (OLLI) 0.4 $573k 5.9k 97.63
Hologic Common Stock (HOLX) 0.4 $553k 9.7k 56.97
CVS Health Corp Common Stock (CVS) 0.4 $548k 8.4k 65.00
Chipotle Mexican Grill Common Stock (CMG) 0.3 $495k 470.00 1053.19
Hormel Foods Corp Common Stock (HRL) 0.3 $495k 10k 48.30
McDonald's Corp Common Stock (MCD) 0.3 $491k 2.7k 184.45
Ii-vi Common Stock 0.3 $483k 10k 47.21
Verizon Communications Common Stock (VZ) 0.3 $479k 8.7k 55.18
Clorox Co/The Common Stock (CLX) 0.3 $478k 2.2k 219.27
Atlassian Corp Common Stock 0.3 $470k 2.6k 180.35
Realty Income Corp Reit (O) 0.3 $467k 7.8k 59.54
BP Depositary Receipt (BP) 0.3 $465k 20k 23.32
McKesson Corp Common Stock (MCK) 0.3 $465k 3.0k 153.52
Real Estate Select Sector SPDR Fund Etf (XLRE) 0.3 $461k 13k 34.84
Huntington Bancshares Common Stock (HBAN) 0.3 $433k 48k 9.03
Hartford Financial Services Group Inc/The Common Stock (HIG) 0.3 $428k 11k 38.53
Anthem Common Stock (ELV) 0.3 $423k 1.6k 262.73
Neurocrine Biosciences Common Stock (NBIX) 0.3 $422k 3.5k 121.93
Gap Inc/The Common Stock (GPS) 0.3 $420k 33k 12.61
Ingredion Common Stock (INGR) 0.3 $419k 5.1k 82.95
VMware Common Stock 0.3 $416k 2.7k 154.76
Essential Utilities Common Stock (WTRG) 0.3 $413k 9.8k 42.19
Lowe's Cos Common Stock (LOW) 0.3 $408k 3.0k 135.05
Vanguard FTSE Developed Markets ETF Etf (VEA) 0.3 $404k 10k 38.78
VelocityShares 3x Inverse Natural Gas ETN Etf 0.3 $396k 919.00 430.90
EOG Resources Common Stock (EOG) 0.3 $394k 7.8k 50.72
AstraZeneca Depositary Receipt (AZN) 0.3 $394k 7.5k 52.86
Veeva Systems Common Stock (VEEV) 0.3 $393k 1.7k 234.35
Charles River Laboratories International Common Stock (CRL) 0.3 $386k 2.2k 174.50
Caterpillar Common Stock (CAT) 0.3 $386k 3.1k 126.43
Extra Space Storage Reit (EXR) 0.3 $383k 4.1k 92.42
VICI Properties Reit (VICI) 0.3 $378k 19k 20.17
Ciena Corp Common Stock (CIEN) 0.3 $377k 7.0k 54.14
KeyCorp Common Stock (KEY) 0.3 $376k 31k 12.18
Spirit Realty Capital Reit 0.2 $374k 11k 34.83
CDW Corp Common Stock (CDW) 0.2 $374k 3.2k 116.29
Duke Energy Corp Common Stock (DUK) 0.2 $372k 4.7k 79.85
Square Common Stock (SQ) 0.2 $369k 3.5k 105.04
Truist Financial Corp Common Stock (TFC) 0.2 $365k 9.7k 37.53
Southwest Airlines Common Stock (LUV) 0.2 $364k 11k 34.15
Amphenol Corp Common Stock (APH) 0.2 $363k 3.8k 95.78
MetLife Common Stock (MET) 0.2 $363k 9.9k 36.52
Charles Schwab Corp/The Common Stock (SCHW) 0.2 $361k 11k 33.72
Packaging Corp of America Common Stock (PKG) 0.2 $357k 3.6k 99.89
Twitter Common Stock 0.2 $356k 12k 29.77
Stryker Corp Common Stock (SYK) 0.2 $356k 2.0k 179.98
MongoDB Common Stock (MDB) 0.2 $356k 1.6k 226.32
China Mobile Depositary Receipt 0.2 $354k 11k 33.65
Royal Dutch Shell Depositary Receipt 0.2 $354k 12k 30.41
American Electric Power Common Stock (AEP) 0.2 $352k 4.4k 79.73
Acuity Brands Common Stock (AYI) 0.2 $349k 3.7k 95.62
Home Depot Inc/The Common Stock (HD) 0.2 $348k 1.4k 250.72
Rockwell Automation Common Stock (ROK) 0.2 $348k 1.6k 213.24
Raymond James Financial Common Stock (RJF) 0.2 $347k 5.0k 68.77
Papa John's International Common Stock (PZZA) 0.2 $343k 4.3k 79.40
Hess Corp Common Stock (HES) 0.2 $342k 6.6k 51.82
Marriott International Common Stock (MAR) 0.2 $342k 4.0k 85.71
EPR Properties Reit (EPR) 0.2 $340k 10k 33.13
Garmin Common Stock (GRMN) 0.2 $338k 3.5k 97.38
M&T Bank Corp Common Stock (MTB) 0.2 $337k 3.2k 104.08
T Rowe Price Group Common Stock (TROW) 0.2 $334k 2.7k 123.66
Entegris Common Stock (ENTG) 0.2 $334k 5.7k 59.07
AGNC Investment Corp Reit (AGNC) 0.2 $334k 26k 12.90
Medical Properties Trust Reit (MPW) 0.2 $333k 18k 18.78
Xcel Energy Common Stock (XEL) 0.2 $325k 5.2k 62.44
Broadridge Financial Solutions Common Stock (BR) 0.2 $322k 2.6k 126.27
Apache Corp Common Stock 0.2 $320k 24k 13.50
Valero Energy Corp Common Stock (VLO) 0.2 $317k 5.4k 58.91
Hubbell Common Stock (HUBB) 0.2 $308k 2.5k 125.51
Eldorado Resorts Common Stock 0.2 $308k 7.7k 40.07
Dominion Energy Common Stock (D) 0.2 $306k 3.8k 81.27
STORE Capital Corp Reit 0.2 $305k 13k 23.81
Eastman Chemical Common Stock (EMN) 0.2 $304k 4.4k 69.63
Schlumberger Common Stock (SLB) 0.2 $302k 16k 18.42
Elastic NV Common Stock (ESTC) 0.2 $293k 3.2k 92.08
Whirlpool Corp Common Stock (WHR) 0.2 $293k 2.3k 129.36
Cerner Corp Common Stock 0.2 $292k 4.3k 68.63
Unilever Depositary Receipt (UL) 0.2 $291k 5.3k 54.80
Equinix Reit (EQIX) 0.2 $285k 406.00 701.97
Crocs Common Stock (CROX) 0.2 $285k 7.7k 36.83
Fortinet Common Stock (FTNT) 0.2 $284k 2.1k 137.20
GlaxoSmithKline Depositary Receipt 0.2 $283k 6.9k 40.80
Check Point Software Technologies Common Stock (CHKP) 0.2 $280k 2.6k 107.28
Chewy Common Stock (CHWY) 0.2 $274k 6.1k 44.71
Fomento Economico Mexicano SAB de CV Depositary Receipt (FMX) 0.2 $274k 4.4k 62.02
Lamb Weston Holdings Common Stock (LW) 0.2 $273k 4.3k 63.99
F5 Networks Common Stock (FFIV) 0.2 $271k 1.9k 139.40
A O Smith Corp Common Stock (AOS) 0.2 $270k 5.7k 47.10
Medtronic Common Stock (MDT) 0.2 $270k 2.9k 91.71
Omega Healthcare Investors Reit (OHI) 0.2 $269k 9.1k 29.72
Deckers Outdoor Corp Common Stock (DECK) 0.2 $267k 1.4k 196.76
Wayfair Common Stock (W) 0.2 $267k 1.3k 197.92
Sun Communities Reit (SUI) 0.2 $265k 2.0k 135.83
Uber Technologies Common Stock (UBER) 0.2 $265k 8.5k 31.11
Zimmer Biomet Holdings Common Stock (ZBH) 0.2 $264k 2.2k 119.19
Palo Alto Networks Common Stock (PANW) 0.2 $260k 1.1k 230.09
iQIYI Depositary Receipt (IQ) 0.2 $260k 11k 23.16
Public Service Enterprise Group Common Stock (PEG) 0.2 $259k 5.3k 49.25
Reinsurance Group of America Common Stock (RGA) 0.2 $258k 3.3k 78.56
Chegg Common Stock (CHGG) 0.2 $256k 3.8k 67.35
Black Knight Common Stock 0.2 $255k 3.5k 72.46
Vertex Pharmaceuticals Common Stock (VRTX) 0.2 $255k 879.00 290.10
Zions Bancorp NA Common Stock (ZION) 0.2 $253k 7.4k 34.06
Globe Life Common Stock (GL) 0.2 $250k 3.4k 74.10
Kansas City Southern Common Stock 0.2 $249k 1.7k 149.19
OGE Energy Corp Common Stock (OGE) 0.2 $247k 8.1k 30.33
Thor Industries Common Stock (THO) 0.2 $247k 2.3k 106.37
Quanta Services Common Stock (PWR) 0.2 $244k 6.2k 39.27
Qiagen Nv Common Stock 0.2 $243k 5.7k 42.78
Bright Horizons Family Solutions Common Stock (BFAM) 0.2 $243k 2.1k 117.16
Williams-Sonoma Common Stock (WSM) 0.2 $243k 3.0k 81.90
Wingstop Common Stock (WING) 0.2 $242k 1.7k 139.00
Duke Realty Corp Reit 0.2 $241k 6.8k 35.45
Ball Corp Common Stock (BALL) 0.2 $241k 3.5k 69.41
Yum China Holdings Common Stock (YUMC) 0.2 $240k 5.0k 48.12
J M Smucker Co/The Common Stock (SJM) 0.2 $240k 2.3k 106.01
Ameren Corp Common Stock (AEE) 0.2 $240k 3.4k 70.22
Brown-Forman Corp Common Stock (BF.B) 0.2 $238k 3.7k 63.57
Prosperity Bancshares Common Stock (PB) 0.2 $238k 4.0k 59.50
Sony Corp Depositary Receipt (SONY) 0.2 $237k 3.4k 69.08
RH Common Stock (RH) 0.2 $237k 954.00 248.43
NextEra Energy Common Stock (NEE) 0.2 $237k 986.00 240.37
DR Horton Common Stock (DHI) 0.2 $237k 4.3k 55.46
MarketAxess Holdings Common Stock (MKTX) 0.2 $234k 468.00 500.00
Carnival Corp Common Stock (CCL) 0.2 $234k 14k 16.41
Ralph Lauren Corp Common Stock (RL) 0.2 $233k 3.2k 72.65
Cullen/Frost Bankers Common Stock (CFR) 0.2 $233k 3.1k 74.82
Waste Management Common Stock (WM) 0.2 $232k 2.2k 106.08
Cousins Properties Reit (CUZ) 0.2 $228k 7.7k 29.78
TechnipFMC Common Stock (FTI) 0.2 $228k 33k 6.85
Regions Financial Corp Common Stock (RF) 0.2 $226k 20k 11.10
MGM Resorts International Common Stock (MGM) 0.2 $226k 14k 16.79
AmerisourceBergen Corp Common Stock (COR) 0.1 $225k 2.2k 100.76
Trane Technologies Common Stock (TT) 0.1 $225k 2.5k 88.79
WW Grainger Common Stock (GWW) 0.1 $224k 712.00 314.61
Mastercard Common Stock (MA) 0.1 $223k 754.00 295.76
Alexandria Real Estate Equities Reit (ARE) 0.1 $222k 1.4k 161.93
Nordstrom Common Stock (JWN) 0.1 $222k 14k 15.52
Lincoln National Corp Common Stock (LNC) 0.1 $221k 6.0k 36.74
Dick's Sporting Goods Common Stock (DKS) 0.1 $220k 5.3k 41.19
Laboratory Corp of America Holdings Common Stock (LH) 0.1 $217k 1.3k 166.41
Microchip Technology Common Stock (MCHP) 0.1 $216k 2.1k 105.37
Molson Coors Beverage Common Stock (TAP) 0.1 $215k 6.2k 34.41
Etsy Common Stock (ETSY) 0.1 $213k 2.0k 106.23
HP Common Stock (HPQ) 0.1 $207k 12k 17.41
AbbVie Common Stock (ABBV) 0.1 $206k 2.1k 98.00
Carvana Common Stock (CVNA) 0.1 $204k 1.7k 120.00
Bed Bath & Beyond Common Stock 0.1 $202k 19k 10.61
Devon Energy Corp Common Stock (DVN) 0.1 $201k 18k 11.33
Carlisle Cos Common Stock (CSL) 0.1 $200k 1.7k 119.62
DXC Technology Common Stock (DXC) 0.1 $192k 12k 16.48
Farfetch Common Stock (FTCHF) 0.1 $179k 10k 17.31
New York Community Bancorp Common Stock (NYCB) 0.1 $161k 16k 10.21
Mattel Common Stock (MAT) 0.1 $160k 17k 9.65
Nio Depositary Receipt (NIO) 0.1 $150k 20k 7.70
Hanesbrands Common Stock (HBI) 0.1 $143k 13k 11.32
Ford Motor Common Stock (F) 0.1 $133k 22k 6.10
API Group Corp Common Stock (APG) 0.1 $125k 10k 12.14
Gold Fields Depositary Receipt (GFI) 0.1 $117k 13k 9.38
Nokia Oyj Depositary Receipt (NOK) 0.1 $114k 26k 4.40
Tanger Factory Outlet Centers Reit (SKT) 0.1 $109k 15k 7.11
Banco Bradesco SA Depositary Receipt (BBD) 0.1 $109k 29k 3.82
Vereit Reit 0.1 $106k 16k 6.45
Mobile TeleSystems PJSC Depositary Receipt 0.1 $103k 11k 9.18
United States Steel Corp Common Stock (X) 0.0 $73k 10k 7.25
Fitbit Common Stock 0.0 $66k 10k 6.44
AG Mortgage Investment Trust Reit 0.0 $57k 18k 3.17
Coeur Mining Common Stock (CDE) 0.0 $54k 11k 5.08
Invesco Mortgage Capital Reit 0.0 $45k 12k 3.73
Mitsubishi UFJ Financial Group Depositary Receipt (MUFG) 0.0 $44k 11k 3.97
MFA Financial Reit 0.0 $40k 16k 2.48
Colony Capital Reit 0.0 $38k 16k 2.39
Whiting Petroleum Corp Common Stock 0.0 $31k 28k 1.12
Antero Resources Corp Common Stock (AR) 0.0 $30k 12k 2.52
Party City Holdco Common Stock 0.0 $22k 15k 1.51
Washington Prime Group Reit 0.0 $12k 15k 0.82