JUMP TRADING, LLC

CIK

1127998

Location

Chicago, IL

Portfolio Value

Small $113,724,826

Diversification

Diversified

Filing Date

Global Rank

#4,269 / 5,422 ▼ 362 · as of Jun 2020

Top Industry

Financial Data & Stock Exchanges 16.6%

Period ended 6 years ago

Filed Aug 3, 2020 · 6y

2 quarters · since Mar 2020

Portfolio Concentration

201 tracked positions · as of Jun 30, 2020 · Δ vs Mar 31, 2020

Top Position

10.2%

−2.9 pts

Top 5

27.7%

−13.5 pts

Top 10

39.7%

−15.8 pts

HHI

243

Diversified−216

Portfolio Trend

2 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2020

Sector	% Portfolio	Value	Positions
Financial Services	27.9%	$31,763,823	33
Unclassified	24.2%	$27,533,134	20
Consumer Cyclical	9.2%	$10,475,701	34
Industrials	7.7%	$8,750,827	18
Healthcare	6.8%	$7,770,456	18
Technology	5.8%	$6,554,937	20
Consumer Defensive	5.1%	$5,815,291	14
Real Estate	3.9%	$4,381,083	16
Communication Services	2.9%	$3,294,701	6
Energy	2.5%	$2,853,017	8
Utilities	2.4%	$2,751,296	9
Basic Materials	1.6%	$1,780,560	5

Last Quarter's Activity

Export CSV

Jun 30, 2020 vs Mar 31, 2020

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
ANEW	ProShares MSCI Transformational Changes ETF	+242,367	301,369	$3,678,600
DIA	Spdr Dow Jones Industrial Average ETF Trust	+39,247	45,109	$11,632,257
BAC	Bank Of America Corp /De/	+22,240	57,540	$1,366,575
AAPD	Direxion Shares ETF Trust Direxion Daily AAPL Bear 1X ETF	+21,959	68,952	$2,882,883
GM	General Motors Co	+13,145	26,219	$663,340
BBD	Bank Bradesco	+11,496	28,522	$108,668
BP	Bp PLC	+11,446	19,938	$464,954
BX	Blackstone Inc.	+10,973	15,660	$887,295
FITB	Fifth Third Bancorp	+10,066	31,274	$602,962
COF	Capital One Financial Corp	+6,946	15,007	$939,288
PNC	Pnc Financial Services Group, Inc.	+5,998	8,226	$865,457
MMM	3M Co	+4,963	6,825	$1,064,631
CTSH	Cognizant Technology Solutions Corp	+4,586	13,008	$739,114
DIS	Walt Disney Co	+3,849	6,990	$779,454
—		+3,532	14,302	$0
BIDU	Baidu, Inc.	+2,613	5,174	$620,310
LUV	Southwest Airlines Co	+2,354	10,658	$364,290
AEP	American Electric Power Co Inc	+1,831	4,415	$351,610
LII	Lennox International Inc	+1,511	2,858	$665,885
HRL	Hormel Foods Corp /De/	+1,432	10,248	$494,670
CIEN	Ciena Corp	+1,093	6,963	$377,116
O	Realty Income Corp	+1,083	7,844	$466,717
PM	Philip Morris International Inc.	+1,078	8,593	$602,025
SCHW	Schwab Charles Corp	+978	10,707	$361,254
NBIX	Neurocrine Biosciences Inc	+879	3,461	$422,242
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	−193,693	45,826	$2,181,317
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	−160,102	103,159	$5,017,638
F	Ford Motor Co	−32,364	21,793	$132,501
VEA	Vanguard FTSE Developed Markets ETF	−26,059	10,418	$404,114
AGNC	AGNC Investment Corp.	−24,052	25,898	$334,084
DHI	Horton D R Inc /De/	−11,300	4,273	$236,937
D	Dominion Energy, Inc	−11,155	3,765	$305,642
EOG	Eog Resources Inc	−10,560	7,768	$393,526
HPQ	Hp Inc	−9,336	11,891	$207,260
—		−7,670	11,958	$0
DXC	DXC Technology Co	−7,282	11,651	$192,241
ABBV	AbbVie Inc.	−6,744	2,102	$206,374
MDT	Medtronic plc	−6,514	2,944	$269,964
ICE	Intercontinental Exchange, Inc.	−2,628	48,008	$4,397,532
VIG	Vanguard Dividend Appreciation ETF	−2,519	8,957	$703,393
PEG	Public Service Enterprise Group Inc	−2,171	5,259	$258,532
MTB	M&T Bank Corp	−2,056	3,238	$336,654
LW	Lamb Weston Holdings, Inc.	−1,813	4,266	$272,725
JNJ	Johnson & Johnson	−1,739	5,480	$770,652
AEE	Ameren Corp	−1,658	3,418	$240,490
WING	Wingstop Inc.	−1,650	1,741	$241,946
APH	Amphenol Corp /De/	−1,420	3,790	$726,236
TT	Trane Technologies plc	−1,353	2,534	$225,475
—		−605	4,255	$0
BALL	BALL Corp	−311	3,472	$241,269
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
STT	State Street Corp	200,451	$4,638,436
JPM	Jpmorgan Chase & Co	14,750	$1,387,385
MRK	Merck & Co., Inc.	17,196	$1,329,767
T	At&T Inc.	38,241	$1,156,024
LMT	Lockheed Martin Corp	3,164	$1,154,606
AXP	American Express Co	11,596	$1,103,939
LHX	L3harris Technologies, Inc. /De/	6,136	$1,041,095
SLV	iShares Silver Trust	60,725	$1,032,932
BABA	Alibaba Group Holding Ltd	4,375	$943,687
PFE	Pfizer Inc	28,359	$927,340
CVX	Chevron Corp	10,281	$917,373
EMR	Emerson Electric Co	13,864	$859,983
DAL	Delta Air Lines, Inc.	24,583	$689,553
PPG	Ppg Industries Inc	6,422	$681,117
TGT	Target Corp	5,210	$624,835
SHW	Sherwin Williams Co	1,080	$624,078
PLD	Prologis, Inc.	6,685	$623,911
CAG	Conagra Brands Inc.	17,018	$598,523
OLLI	Ollie's Bargain Outlet Holdings, Inc.	5,869	$573,107
CVS	CVS HEALTH Corp	8,431	$547,762
CMG	Chipotle Mexican Grill Inc	470	$494,609
MCD	Mcdonalds Corp	2,662	$491,059
VZ	Verizon Communications Inc	8,681	$478,583
CLX	Clorox Co /De/	2,180	$478,226
BF-B	Brown Forman Corp	7,488	$476,686
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
BKF	iShares MSCI BIC ETF	190,243	$6,492,993
GLD	Spdr Gold Trust	42,503	$6,292,569
QQQ	Invesco Qqq Trust, Series 1	20,085	$3,824,184
MDY	Spdr S&P Midcap 400 ETF Trust	12,100	$3,180,848
VEU	Vanguard FTSE All-World Ex-US ETF	46,124	$1,547,460
CRM	Salesforce, Inc.	6,185	$890,516
ABT	Abbott Laboratories	11,156	$880,319
AIG	American International Group, Inc.	34,043	$825,542
ETR	Entergy Corp /De/	8,079	$759,183
AFL	Aflac Inc	19,632	$672,199
PFG	Principal Financial Group Inc	19,519	$611,725
DD	DuPont de Nemours, Inc.	16,120	$549,691
GE	General Electric Co	66,520	$528,168
FAST	Fastenal Co	16,731	$522,843
SNY	Sanofi	11,605	$507,370
VFC	V F Corp	9,197	$497,373
VRSK	Verisk Analytics, Inc.	3,365	$469,013
UDR	UDR, Inc.	12,830	$468,808
AMT	American Tower Corp /Ma/	2,101	$457,492
KEYS	Keysight Technologies, Inc.	5,460	$456,892
RMD	Resmed Inc	3,094	$455,715
STZ	Constellation Brands, Inc.	3,115	$446,566
VALE	Vale S.A.	51,717	$428,733
QCOM	Qualcomm Inc/De	6,288	$425,383
KMB	Kimberly Clark Corp	3,071	$392,688
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

201 tracked positions · $113,724,826 total · filing declares 222 positions · $150,345,000 · as of Jun 30, 2020

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 201 positions by value · page 1 of 5

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
DIA	Spdr Dow Jones Industrial Average ETF Trust	Added	45,109	+39,247	$11,632,257	+805.1%	10.23%
CME	Cme Group Inc. Financial Services	Added	35,636	+821	$5,792,275	−3.8%	5.09%
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	Reduced	103,159	-160,102	$5,017,638	−60.6%	4.41%
STT	State Street Corp Financial Services	NEW	200,451	NEW	$4,638,436	NEW	4.08%
ICE	Intercontinental Exchange, Inc. Financial Services	Reduced	48,008	-2,628	$4,397,532	+7.5%	3.87%
ANEW	ProShares MSCI Transformational Changes ETF	Added	301,369	+242,367	$3,678,600	+570.6%	3.23%
CBOE	Cboe Global Markets, Inc. Financial Services	Added	37,847	+99	$3,530,368	+4.8%	3.10%
AAPD	Direxion Shares ETF Trust Direxion Daily AAPL Bear 1X ETF	Added	68,952	+21,959	$2,882,883	+135.5%	2.53%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Reduced	45,826	-193,693	$2,181,317	−85.2%	1.92%
JPM	Jpmorgan Chase & Co Financial Services	NEW	14,750	NEW	$1,387,385	NEW	1.22%
BAC	Bank Of America Corp /De/ Financial Services	Added	57,540	+22,240	$1,366,575	+82.4%	1.20%
MRK	Merck & Co., Inc. Healthcare	NEW	17,196	NEW	$1,329,767	NEW	1.17%
T	At&T Inc. Communication Services	NEW	38,241	NEW	$1,156,024	NEW	1.02%
LMT	Lockheed Martin Corp Industrials	NEW	3,164	NEW	$1,154,606	NEW	1.02%
AXP	American Express Co Financial Services	NEW	11,596	NEW	$1,103,939	NEW	0.97%
MMM	3M Co Industrials	Added	6,825	+4,963	$1,064,631	+318.8%	0.94%
LHX	L3harris Technologies, Inc. /De/ Industrials	NEW	6,136	NEW	$1,041,095	NEW	0.92%
SLV	iShares Silver Trust	NEW	60,725	NEW	$1,032,932	NEW	0.91%
BABA	Alibaba Group Holding Ltd Consumer Cyclical	NEW	4,375	NEW	$943,687	NEW	0.83%
COF	Capital One Financial Corp Financial Services	Added	15,007	+6,946	$939,288	+131.1%	0.83%
PFE	Pfizer Inc Healthcare	NEW	28,359	NEW	$927,340	NEW	0.82%
CVX	Chevron Corp Energy	NEW	10,281	NEW	$917,373	NEW	0.81%
BX	Blackstone Inc. Financial Services	Added	15,660	+10,973	$887,295	+315.4%	0.78%
PNC	Pnc Financial Services Group, Inc. Financial Services	Added	8,226	+5,998	$865,457	+305.8%	0.76%
EMR	Emerson Electric Co Industrials	NEW	13,864	NEW	$859,983	NEW	0.76%
DIS	Walt Disney Co Communication Services	Added	6,990	+3,849	$779,454	+156.9%	0.69%
JNJ	Johnson & Johnson Healthcare	Reduced	5,480	-1,739	$770,652	−18.6%	0.68%
CTSH	Cognizant Technology Solutions Corp Technology	Added	13,008	+4,586	$739,114	+88.9%	0.65%
APH	Amphenol Corp /De/ Technology	Reduced	3,790	-1,420	$726,236	−4.4%	0.64%
VIG	Vanguard Dividend Appreciation ETF	Reduced	8,957	-2,519	$703,393	−12.3%	0.62%
DAL	Delta Air Lines, Inc. Industrials	NEW	24,583	NEW	$689,553	NEW	0.61%
PPG	Ppg Industries Inc Basic Materials	NEW	6,422	NEW	$681,117	NEW	0.60%
LII	Lennox International Inc Industrials	Added	2,858	+1,511	$665,885	+171.9%	0.59%
GM	General Motors Co Consumer Cyclical	Added	26,219	+13,145	$663,340	+144.2%	0.58%
TGT	Target Corp Consumer Defensive	NEW	5,210	NEW	$624,835	NEW	0.55%
SHW	Sherwin Williams Co Basic Materials	NEW	1,080	NEW	$624,078	NEW	0.55%
PLD	Prologis, Inc. Real Estate	NEW	6,685	NEW	$623,911	NEW	0.55%
BIDU	Baidu, Inc. Communication Services	Added	5,174	+2,613	$620,310	+140.3%	0.55%
FDS	Factset Research Systems Inc Financial Services	Added	1,887	+239	$619,822	+44.3%	0.55%
FITB	Fifth Third Bancorp Financial Services	Added	31,274	+10,066	$602,962	+91.5%	0.53%
PM	Philip Morris International Inc. Consumer Defensive	Added	8,593	+1,078	$602,025	+9.8%	0.53%
CAG	Conagra Brands Inc. Consumer Defensive	NEW	17,018	NEW	$598,523	NEW	0.53%
BKNG	Booking Holdings Inc. Consumer Cyclical	Added	361	+184	$574,834	+141.4%	0.51%
OLLI	Ollie's Bargain Outlet Holdings, Inc. Consumer Defensive	NEW	5,869	NEW	$573,107	NEW	0.50%
CVS	CVS HEALTH Corp Healthcare	NEW	8,431	NEW	$547,762	NEW	0.48%
HRL	Hormel Foods Corp /De/ Consumer Defensive	Added	10,248	+1,432	$494,670	+20.3%	0.43%
CMG	Chipotle Mexican Grill Inc Consumer Cyclical	NEW	470	NEW	$494,609	NEW	0.43%
MCD	Mcdonalds Corp Consumer Cyclical	NEW	2,662	NEW	$491,059	NEW	0.43%
VZ	Verizon Communications Inc Communication Services	NEW	8,681	NEW	$478,583	NEW	0.42%
CLX	Clorox Co /De/ Consumer Defensive	NEW	2,180	NEW	$478,226	NEW	0.42%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.