CIK: 0001127998
Total reported value
$150.3M
Reporting period: 2020-06-30 · Number of holdings: 222
JUMP TRADING, LLC disclosed 222 holdings in its latest 13F filing for the period ending 2020-06-30, with total reported value of $150.3M and a quarterly turnover rate of 146.7%.
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Jump Trading, LLC's disclosed holdings carry a Herfindahl concentration index of 0.051 — mathematically equivalent to about 20 equally-sized positions, well below its 222 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 3.23), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 19% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add TQQQ
+788.5% $27.8M
Add DIA
+669.5% $10.3M
Add SPXL
+46.7% $1.7M
Trim VEA
-71.4% -$812.0K
Trim D
-74.8% -$771.0K
Add MMM
+266.5% $811.0K
Showing top 200 holdings (of 222 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TQQQ | Proshares Ultrapro Qqq | ETF-Other | 19.57% | +18.31% | +788.52% | |
| 2 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 7.74% | +6.74% | +669.52% | |
| 3 | CME | Cme Group INC | Stock-Financials | 3.85% | — | +2.36% | |
| 4 | XLF | Ss Financial Select Sector | ETF-Other | 3.08% | +3.08% | NEW | |
| 5 | ICE | Intercontinental Exchange In | Stock-Financials | 2.93% | — | -5.19% | |
| 6 | CBOE | Cboe Global Markets INC | Stock-Financials | 2.35% | — | +0.26% | |
| 7 | SPXL | Direxion Daily S&p 500 Bull | ETF-Large Cap & Growth | 1.92% | +0.96% | +46.73% | |
| 8 | XLI | Ss Industrial Select Sector | ETF-Other | 1.71% | +1.71% | NEW | |
| 9 | XLK | Ss Technology Select Sector | ETF-Tech | 1.47% | — | -37.55% | |
| 10 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.45% | — | -9.37% | |
| 11 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 1.18% | +1.18% | NEW | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.92% | +0.92% | NEW | |
| 13 | BAC | Bank Of America CORP | Stock-Financials | 0.91% | — | +63.00% | |
| 14 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.88% | +0.88% | NEW | |
| 15 | T | At&t INC | Stock-Comm Services | 0.77% | +0.77% | NEW | |
| 16 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.77% | +0.77% | NEW | |
| 17 | AXP | American Express Co | Stock-Financials | 0.73% | +0.73% | NEW | |
| 18 | MMM | 3m Co | Stock-Industrials | 0.71% | +0.51% | +266.54% | |
| 19 | LHX | L3harris Technologies INC | Stock-Industrials | 0.69% | +0.69% | NEW | |
| 20 | SLV | Ishares Silver Trust | ETF-Commodities | 0.69% | +0.69% | NEW | |
| 21 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.63% | +0.63% | NEW | |
| 22 | COF | Capital One Financial CORP | Stock-Financials | 0.62% | — | +86.17% | |
| 23 | PFE | Pfizer INC | Stock-Healthcare | 0.62% | +0.62% | NEW | |
| 24 | CVX | Chevron CORP | Stock-Energy | 0.61% | +0.61% | NEW | |
| 25 | BX | Blackstone INC | Stock-Financials | 0.59% | +0.42% | +234.12% | |
| 26 | PNC | Pnc Financial Services Group | Stock-Financials | 0.58% | +0.41% | +269.21% | |
| 27 | EMR | Emerson Electric Co | Stock-Industrials | 0.57% | +0.57% | NEW | |
| 28 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.52% | — | +122.54% | |
| 29 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.51% | — | -24.09% | |
| 30 | XLNXEUR | Xilinx INC | Stock-Other | 0.50% | +0.50% | NEW | |
| 31 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.49% | — | +54.45% | |
| 32 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.47% | — | -21.95% | |
| 33 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 0.46% | +0.46% | NEW | |
| 34 | DAL | Delta Air Lines INC | Stock-Industrials | 0.46% | +0.46% | NEW | |
| 35 | PPG | Ppg Industries INC | Stock-Materials | 0.45% | +0.45% | NEW | |
| 36 | LII | Lennox International INC | Stock-Industrials | 0.44% | — | +112.18% | |
| 37 | GM | General Motors Co | Stock-Consumer Disc | 0.44% | — | +100.54% | |
| 38 | TGT | Target CORP | Stock-Consumer Disc | 0.42% | +0.42% | NEW | |
| 39 | PLD | Prologis INC | Stock-Real Estate | 0.42% | +0.42% | NEW | |
| 40 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.42% | — | — | |
| 41 | FDS | Factset Research Systems INC | Stock-Financials | 0.41% | — | +14.50% | |
| 42 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.41% | — | +102.03% | |
| 43 | FITB | Fifth Third Bancorp | Stock-Financials | 0.40% | — | +47.46% | |
| 44 | PM | Philip Morris International | Stock-Consumer Staples | 0.40% | — | +14.34% | |
| 45 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.40% | — | — | |
| 46 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.38% | — | +103.95% | |
| 47 | OLLI | Ollie's Bargain Outlet Holdi | Stock-Consumer Staples | 0.38% | — | — | |
| 48 | HO1 | Hologic INC | Stock-Other | 0.37% | — | — | |
| 49 | CVS | Cvs Health CORP | Stock-Healthcare | 0.36% | — | — | |
| 50 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.33% | — | — |
Not enough priced holdings yet to compute performance
Jump Trading, LLC's most significant position changes for 2020-06-30: Sold out: Ss Health Care Select Sector (XLV); Sold out: Ishares Msci Emerging Market (EEM); Sold out: Spdr Gold Shares (GLD); Sold out: Ishares Msci Eafe ETF (EFA); New buy: Ss Financial Select Sector (XLF).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TQQQ | Proshares Ultrapro Qqq | +18.3% | +788.52% | Add |
| 2 | DIA | Ss Spdr Dow Jones Indus Avg | +6.7% | +669.52% | Add |
| 3 | SPXL | Direxion Daily S&p 500 Bull | +1% | +46.73% | Add |
| 4 | MMM | 3m Co | +0.5% | +266.54% | Add |
| 5 | BX | Blackstone INC | +0.4% | +234.12% | Add |
| 6 | PNC | Pnc Financial Services Group | +0.4% | +269.21% | Add |
| 7 | D | Dominion Energy INC | -0.6% | -74.77% | Trim |
| 8 | VEA | Vanguard Ftse Developed ETF | -0.7% | -71.44% | Trim |
| 9 | XLV | Ss Health Care Select Sector | — | EXIT | Sold out |
| 10 | EEM | Ishares Msci Emerging Market | — | EXIT | Sold out |
| 11 | GLD | Spdr Gold Shares | — | EXIT | Sold out |
| 12 | EFA | Ishares Msci Eafe ETF | — | EXIT | Sold out |
| 13 | XLF | Ss Financial Select Sector | — | NEW | New buy |
| 14 | QQQ | Invesco Qqq Trust Series 1 | — | EXIT | Sold out |
| 15 | TLT | Ishares 20+ Year Treasury Bd | — | EXIT | Sold out |
| 16 | XLE | Ss Energy Select Sector | — | EXIT | Sold out |
| 17 | MDY | State Street Spdr S&p Midcap | — | EXIT | Sold out |
| 18 | XLI | Ss Industrial Select Sector | — | NEW | New buy |
| 19 | IJH | Ishares Core S&p Midcap ETF | — | EXIT | Sold out |
| 20 | XLU | St Sr Utl Sl Se Spdr Etf-usd | — | NEW | New buy |
| 21 | IEFA | Ishares Core Msci Eafe ETF | — | EXIT | Sold out |
| 22 | VWO | Vanguard Ftse Emerging Marke | — | EXIT | Sold out |
| 23 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 24 | MRK | Merck & Co. INC. | — | NEW | New buy |
| 25 | IYR | Ishares US Real Estate ETF | — | EXIT | Sold out |
| 26 | T | At&t INC | — | NEW | New buy |
| 27 | LMT | Lockheed Martin CORP | — | NEW | New buy |
| 28 | AXP | American Express Co | — | NEW | New buy |
| 29 | LHX | L3harris Technologies INC | — | NEW | New buy |
| 30 | SLV | Ishares Silver Trust | — | NEW | New buy |
| 31 | UTXZ | United Tech CORP | — | EXIT | Sold out |
| 32 | IEF | Ishares 7-10 Year Treasury B | — | EXIT | Sold out |
| 33 | BABA | Alibaba Group Holding-sp Adr | — | NEW | New buy |
| 34 | PFE | Pfizer INC | — | NEW | New buy |
| 35 | CVX | Chevron CORP | — | NEW | New buy |
| 36 | CRM | Salesforce INC | — | EXIT | Sold out |
| 37 | ABT | Abbott Laboratories | — | EXIT | Sold out |
| 38 | EMR | Emerson Electric Co | — | NEW | New buy |
| 39 | GOOG | Alphabet Inc-cl C | — | EXIT | Sold out |
| 40 | AIG | American International Group | — | EXIT | Sold out |
| 41 | ETR | Entergy CORP | — | EXIT | Sold out |
| 42 | XLNXEUR | Xilinx INC | — | NEW | New buy |
| 43 | LBRDK | Liberty Broadband-c | — | NEW | New buy |
| 44 | UPRO | Proshares Ultrapro S&p 500 | — | EXIT | Sold out |
| 45 | DAL | Delta Air Lines INC | — | NEW | New buy |
| 46 | PPG | Ppg Industries INC | — | NEW | New buy |
| 47 | AFL | Aflac INC | — | EXIT | Sold out |
| 48 | LIN | Linde plc | — | EXIT | Sold out |
| 49 | TGT | Target CORP | — | NEW | New buy |
| 50 | PLD | Prologis INC | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2020-06-30 | 2020-08-03 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-15 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-14 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-13 | Amendment | View on EDGAR |
| 2019-09-30 | 2019-11-12 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-14 | 13F-HR | View on EDGAR |
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