JUMP TRADING, LLC

CIK

1127998

Location

Chicago, IL

Portfolio Value

Small $139,934,544

Diversification

Diversified

Filing Date

Global Rank

#4,104 / 5,430 ▼ 206 · as of Jun 2020

Top Industry

Financial Data & Stock Exchanges 16.5%

Period ended 6 years ago

Filed Aug 3, 2020 · 6y

2 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

13F reports continue under

Jump Financial, LLC from Sep 30, 2020

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2020, never from the firm's own description.

Style

Diversified active

Top 10 weight 51.5%, 16.5 effective positions, active share 81.9% against the Russell 1000 as of 2020-06-30; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Turnover unknown

It needs four straight quarters of measured turnover

Horizon

Horizon unknown

The value-weighted holding period is at least 1.6 quarters, but 58.2% of the book was already held when coverage starts

Closest benchmark: the Russell 1000 as of 2020-06-30, active share 81.9%; sector active share 43.6% against the combined 13F book's sector weights.

Over time 2 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

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

Top Position

21.0%

+5.8 pts

Top 5

41.8%

+4.3 pts

Top 10

51.5%

+0.1 pts

HHI

606

Diversified+180

Portfolio Trend

2 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2020

Sector	% Portfolio	Value	Positions
Unclassified	37.9%	$53,094,242	26
Financial Services	22.7%	$31,763,823	33
Consumer Cyclical	7.5%	$10,475,701	34
Industrials	6.3%	$8,750,827	18
Healthcare	5.9%	$8,323,456	18
Technology	4.4%	$6,191,819	20
Consumer Defensive	4.0%	$5,577,240	14
Real Estate	3.1%	$4,381,083	16
Communication Services	2.9%	$3,991,480	6
Energy	2.0%	$2,853,017	8
Utilities	2.0%	$2,751,296	9
Basic Materials	1.3%	$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
TQQQ	ProShares UltraPro QQQ	+267,451	301,369	$29,428,803
DIA	Spdr Dow Jones Industrial Average ETF Trust	+39,247	45,109	$11,632,257
BAC	Bank Of America Corp	+22,240	57,540	$1,366,575
SPXL	Direxion Daily S&P 500 Bull 3X Shares	+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	+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
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
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	−12,721	21,152	$2,210,172
DHI	Horton D R Inc	−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
IEMG	iShares Trust	−4,738	45,826	$0
ICE	Intercontinental Exchange, Inc.	−2,628	48,008	$4,397,532
VNQ	VANGUARD REAL ESTATE INDEX FUND	−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	−1,420	3,790	$363,118
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
XLF	State Street Corp	200,451	$4,638,436
XLI	State Street(R) Industrial Select Sector SPDR(R) ETF	37,334	$2,564,845
XLU	State Street(R) Utilities Select Sector SPDR(R) ETF	31,442	$1,774,272
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.	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
—		5,621	$696,779
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
—		9,707	$553,000
CVS	CVS HEALTH Corp	8,431	$547,762
CMG	Chipotle Mexican Grill Inc	470	$494,609
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
XLV	State Street(R) Health Care Select Sector SPDR(R) ETF	105,749	$9,367,246
EEM	iShares MSCI Emerging Markets 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
XLE	State Street(R) Energy Select Sector SPDR(R) ETF	110,225	$3,203,138
MDY	Spdr S&P Midcap 400 ETF Trust	12,100	$3,180,848
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	46,124	$1,547,460
CRM	Salesforce, Inc.	6,185	$890,516
ABT	Abbott Laboratories	11,156	$880,319
GOOG	Alphabet Inc.	725	$843,000
AIG	American International Group, Inc.	34,043	$825,542
ETR	Entergy Corp	8,079	$759,183
UPRO	ProShares UltraPro S&P500	25,084	$693,070
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	2,101	$457,492
KEYS	Keysight Technologies, Inc.	5,460	$456,892
RMD	Resmed Inc	3,094	$455,715
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

207 tracked positions · $139,934,544 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 207 positions by value · page 1 of 5

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
TQQQ	ProShares UltraPro QQQ	Added	301,369	+267,451	$29,428,803	+1721.3%	2+	before history	21.03%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Added	45,109	+39,247	$11,632,257	+805.1%	2+	before history	8.31%
CME	Cme Group Inc. Financial Services	Added	35,636	+821	$5,792,275	−3.8%	2+	before history	4.14%
XLF	State Street Corp Financial Services	NEW	200,451	NEW	$4,638,436	NEW	1	$22.71	3.31%
ICE	Intercontinental Exchange, Inc. Financial Services	Reduced	48,008	-2,628	$4,397,532	+7.5%	2+	before history	3.14%
CBOE	Cboe Global Markets, Inc. Financial Services	Added	37,847	+99	$3,530,368	+4.8%	2+	before history	2.52%
SPXL	Direxion Daily S&P 500 Bull 3X Shares	Added	68,952	+21,959	$2,882,883	+135.5%	2+	before history	2.06%
XLI	State Street(R) Industrial Select Sector SPDR(R) ETF	NEW	37,334	NEW	$2,564,845	NEW	1	unpriced	1.83%
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	Reduced	21,152	-12,721	$2,210,172	−18.8%	2+	before history	1.58%
XLU	State Street(R) Utilities Select Sector SPDR(R) ETF	NEW	31,442	NEW	$1,774,272	NEW	1	unpriced	1.27%
JPM	Jpmorgan Chase & Co Financial Services	NEW	14,750	NEW	$1,387,385	NEW	1	$94.88	0.99%
BAC	Bank Of America Corp Financial Services	Added	57,540	+22,240	$1,366,575	+82.4%	2+	before history	0.98%
MRK	Merck & Co., Inc. Healthcare	NEW	17,196	NEW	$1,329,767	NEW	1	unpriced	0.95%
T	At&T Inc. Communication Services	NEW	38,241	NEW	$1,156,024	NEW	1	$30.15	0.83%
LMT	Lockheed Martin Corp Industrials	NEW	3,164	NEW	$1,154,606	NEW	1	$377.72	0.83%
AXP	American Express Co Financial Services	NEW	11,596	NEW	$1,103,939	NEW	1	$92.07	0.79%
MMM	3M Co Industrials	Added	6,825	+4,963	$1,064,631	+318.8%	2+	before history	0.76%
LHX	L3harris Technologies, Inc. Industrials	NEW	6,136	NEW	$1,041,095	NEW	1	$187.93	0.74%
SLV	iShares Silver Trust	NEW	60,725	NEW	$1,032,932	NEW	1	$15.28	0.74%
BABA	Alibaba Group Holding Ltd Consumer Cyclical	NEW	4,375	NEW	$943,687	NEW	1	$208.24	0.67%
COF	Capital One Financial Corp Financial Services	Added	15,007	+6,946	$939,288	+131.1%	2+	before history	0.67%
PFE	Pfizer Inc Healthcare	NEW	28,359	NEW	$927,340	NEW	1	unpriced	0.66%
CVX	Chevron Corp Energy	NEW	10,281	NEW	$917,373	NEW	1	$89.53	0.66%
BX	Blackstone Inc. Financial Services	Added	15,660	+10,973	$887,295	+315.4%	2+	before history	0.63%
PNC	Pnc Financial Services Group, Inc. Financial Services	Added	8,226	+5,998	$865,457	+305.8%	2+	before history	0.62%
EMR	Emerson Electric Co Industrials	NEW	13,864	NEW	$859,983	NEW	1	$56.80	0.61%
DIS	Walt Disney Co Communication Services	Added	6,990	+3,849	$779,454	+156.9%	2+	before history	0.56%
JNJ	Johnson & Johnson Healthcare	Reduced	5,480	-1,739	$770,652	−18.6%	2+	before history	0.55%
CTSH	Cognizant Technology Solutions Corp Technology	Added	13,008	+4,586	$739,114	+88.9%	2+	before history	0.53%
VNQ	VANGUARD REAL ESTATE INDEX FUND	Reduced	8,957	-2,519	$703,393	−12.3%	2+	before history	0.50%
		NEW	5,621	NEW	$696,779	NEW	1	$125.53	0.50%
DAL	Delta Air Lines, Inc. Industrials	NEW	24,583	NEW	$689,553	NEW	1	$25.44	0.49%
PPG	Ppg Industries Inc Basic Materials	NEW	6,422	NEW	$681,117	NEW	1	$96.34	0.49%
LII	Lennox International Inc Industrials	Added	2,858	+1,511	$665,885	+171.9%	2+	before history	0.48%
GM	General Motors Co Consumer Cyclical	Added	26,219	+13,145	$663,340	+144.2%	2+	before history	0.47%
TGT	Target Corp Consumer Defensive	NEW	5,210	NEW	$624,835	NEW	1	$114.13	0.45%
SHW	Sherwin Williams Co Basic Materials	NEW	1,080	NEW	$624,078	NEW	1	$540.90	0.45%
PLD	Prologis, Inc. Real Estate	NEW	6,685	NEW	$623,911	NEW	1	$89.20	0.45%
BIDU	Baidu, Inc. Communication Services	Added	5,174	+2,613	$620,310	+140.3%	2+	before history	0.44%
FDS	Factset Research Systems Inc Financial Services	Added	1,887	+239	$619,822	+44.3%	2+	before history	0.44%
FITB	Fifth Third Bancorp Financial Services	Added	31,274	+10,066	$602,962	+91.5%	2+	before history	0.43%
PM	Philip Morris International Inc. Consumer Defensive	Added	8,593	+1,078	$602,025	+9.8%	2+	before history	0.43%
CAG	Conagra Brands Inc. Consumer Defensive	NEW	17,018	NEW	$598,523	NEW	1	$33.34	0.43%
BKNG	Booking Holdings Inc. Consumer Cyclical	Added	361	+184	$574,834	+141.4%	2+	before history	0.41%
OLLI	Ollie's Bargain Outlet Holdings, Inc. Consumer Defensive	NEW	5,869	NEW	$573,107	NEW	1	$76.87	0.41%
		NEW	9,707	NEW	$553,000	NEW	1	unpriced	0.40%
CVS	CVS HEALTH Corp Healthcare	NEW	8,431	NEW	$547,762	NEW	1	$62.97	0.39%
HRL	Hormel Foods Corp Consumer Defensive	Added	10,248	+1,432	$494,670	+20.3%	2+	before history	0.35%
CMG	Chipotle Mexican Grill Inc Consumer Cyclical	NEW	470	NEW	$494,609	NEW	1	$925.75	0.35%
MCD	Mcdonalds Corp Consumer Cyclical	NEW	2,662	NEW	$491,059	NEW	1	$183.36	0.35%

Showing the top 50 of 207 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.