Managers / Q2 2020
JUMP TRADING, LLC
CIK 0001127998 · 600 WEST CHICAGO AVENUE, SUITE 600, CHICAGO, IL, 60654 · 312-205-8803
Reported Value
$150M
Q2 2020
Positions
222
Filings on Record
6
2019–present window
Filed
Aug 3, 2020
original filing
Summary
Jump Trading, LLC reported $150M in U.S.-listed holdings across 222 positions for Q2 2020.
Its largest position, TQQQ, represents 19.6% of the portfolio.
Compared with Q1 2020, the fund opened 162 new positions and exited 138.
Portfolio Metrics
Turnover
+65.3%
vs prior filed quarter
Top-10 Concentration
+46.1%
share of reported value
Largest Position
+19.6%
Proshares Ultrapro Qqq
New / Exited
162 / 138
positions this quarter
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 52.1% · $78M
- ETP · 39.9% · $60M
- REIT · 3.6% · $5M
- ADR · 3.0% · $5M
- Other · 1.4% · $2M
Quarter-over-Quarter Changes full breakdown →
vs Q1 2020 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| XLFFinancial Select Sector SPDR Fund | NEW | +200.5K | 200.5K | +$5M | $5M |
| XLIIndustrial Select Sector SPDR Fund | NEW | +37.3K | 37.3K | +$3M | $3M |
| XLUUtilities Select Sector SPDR Fund | NEW | +31.4K | 31.4K | +$2M | $2M |
| JPMJPMorgan Chase & Co | NEW | +14.8K | 14.8K | +$1M | $1M |
| MRKMerck & Co Inc | NEW | +17.2K | 17.2K | +$1M | $1M |
| TAT&T Inc | NEW | +38.2K | 38.2K | +$1M | $1M |
| LMTLockheed Martin Corp | NEW | +3.2K | 3.2K | +$1M | $1M |
| AXPAmerican Express Co | NEW | +11.6K | 11.6K | +$1M | $1M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2020
222 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | TQQQProShares UltraPro QQQhistory → | ETF | 19.57% | $29M | 301.4K |
| 2 | DIASPDR Dow Jones Industrial Average ETF Trusthistory → | ETF | 7.74% | $12M | 45.1K |
| 3 | CMECME Group Inchistory → | Common Stock | 3.85% | $6M | 35.6K |
| 4 | XLFFinancial Select Sector SPDR Fundhistory → | ETF | 3.08% | $5M | 200.5K |
| 5 | ICEIntercontinental Exchange Inchistory → | Common Stock | 2.93% | $4M | 48.0K |
| 6 | CBOECboe Global Markets Inchistory → | Common Stock | 2.35% | $4M | 37.8K |
| 7 | SPXLDirexion Daily S&P 500 Bull 3Xhistory → | ETF | 1.92% | $3M | 69.0K |
| 8 | XLIIndustrial Select Sector SPDR Fundhistory → | ETF | 1.71% | $3M | 37.3K |
| 9 | XLKTechnology Select Sector SPDR Fundhistory → | ETF | 1.47% | $2M | 21.2K |
| 10 | IEMGiShares Core MSCI Emerging Markets ETFhistory → | ETF | 1.45% | $2M | 45.8K |
| 11 | XLUUtilities Select Sector SPDR Fundhistory → | ETF | 1.18% | $2M | 31.4K |
| 12 | JPMJPMorgan Chase & Co | Common Stock | 0.92% | $1M | 14.8K |
| 13 | BACBank of America Corp | Common Stock | 0.91% | $1M | 57.5K |
| 14 | MRKMerck & Co Inc | Common Stock | 0.88% | $1M | 17.2K |
| 15 | TAT&T Inc | Common Stock | 0.77% | $1M | 38.2K |
| 16 | LMTLockheed Martin Corp | Common Stock | 0.77% | $1M | 3.2K |
| 17 | AXPAmerican Express Co | Common Stock | 0.73% | $1M | 11.6K |
| 18 | MMM3M Co | Common Stock | 0.71% | $1M | 6.8K |
| 19 | LHXL3Harris Technologies Inc | Common Stock | 0.69% | $1M | 6.1K |
| 20 | SLViShares Silver Trust | ETF | 0.69% | $1M | 60.7K |
| 21 | BABAAlibaba Group Holding Ltd | Depositary Receipt | 0.63% | $944,000 | 4.4K |
| 22 | COFCapital One Financial Corp | Common Stock | 0.62% | $939,000 | 15.0K |
| 23 | PFEPfizer Inc | Common Stock | 0.62% | $927,000 | 28.4K |
| 24 | CVXChevron Corp | Common Stock | 0.61% | $917,000 | 10.3K |
| 25 | BXBlackstone Group Inc/The | Common Stock | 0.59% | $887,000 | 15.7K |
| 26 | PNCPNC Financial Services Group Inc/The | Common Stock | 0.58% | $865,000 | 8.2K |
| 27 | EMREmerson Electric Co | Common Stock | 0.57% | $860,000 | 13.9K |
| 28 | DISWalt Disney Co/The | Common Stock | 0.52% | $779,000 | 7.0K |
| 29 | JNJJohnson & Johnson | Common Stock | 0.51% | $771,000 | 5.5K |
| 30 | Xilinx Inc | Common Stock | 0.50% | $752,000 | 7.6K |
| 31 | CTSHCognizant Technology Solutions Corp | Common Stock | 0.49% | $739,000 | 13.0K |
| 32 | VNQVanguard Real Estate ETF | ETF | 0.47% | $703,000 | 9.0K |
| 33 | LBRDKLiberty Broadband Corp | Common Stock | 0.46% | $697,000 | 5.6K |
| 34 | DALDelta Air Lines Inc | Common Stock | 0.46% | $690,000 | 24.6K |
| 35 | PPGPPG Industries Inc | Common Stock | 0.45% | $681,000 | 6.4K |
| 36 | LIILennox International Inc | Common Stock | 0.44% | $666,000 | 2.9K |
| 37 | GMGeneral Motors Co | Common Stock | 0.44% | $663,000 | 26.2K |
| 38 | TGTTarget Corp | Common Stock | 0.42% | $625,000 | 5.2K |
| 39 | SHWSherwin-Williams Co/The | Common Stock | 0.42% | $624,000 | 1.1K |
| 40 | PLDPrologis Inc | REIT | 0.42% | $624,000 | 6.7K |
| 41 | FDSFactSet Research Systems Inc | Common Stock | 0.41% | $620,000 | 1.9K |
| 42 | BIDUBaidu Inc | Depositary Receipt | 0.41% | $620,000 | 5.2K |
| 43 | FITBFifth Third Bancorp | Common Stock | 0.40% | $603,000 | 31.3K |
| 44 | PMPhilip Morris International Inc | Common Stock | 0.40% | $602,000 | 8.6K |
| 45 | CAGConagra Brands Inc | Common Stock | 0.40% | $599,000 | 17.0K |
| 46 | BKNGBooking Holdings Inc | Common Stock | 0.38% | $575,000 | 361 |
| 47 | OLLIOllie's Bargain Outlet Holdings Inc | Common Stock | 0.38% | $573,000 | 5.9K |
| 48 | Hologic Inc | Common Stock | 0.37% | $553,000 | 9.7K |
| 49 | CVSCVS Health Corp | Common Stock | 0.36% | $548,000 | 8.4K |
| 50 | CMGChipotle Mexican Grill Inc | Common Stock | 0.33% | $495,000 | 470 |
| 51 | HRLHormel Foods Corp | Common Stock | 0.33% | $495,000 | 10.2K |
| 52 | MCDMcDonald's Corp | Common Stock | 0.33% | $491,000 | 2.7K |
| 53 | II-VI Inc | Common Stock | 0.32% | $483,000 | 10.2K |
| 54 | VZVerizon Communications Inc | Common Stock | 0.32% | $479,000 | 8.7K |
| 55 | CLXClorox Co/The | Common Stock | 0.32% | $478,000 | 2.2K |
| 56 | Atlassian Corp PLC | Common Stock | 0.31% | $470,000 | 2.6K |
| 57 | ORealty Income Corp | REIT | 0.31% | $467,000 | 7.8K |
| 58 | MCKMcKesson Corp | Common Stock | 0.31% | $465,000 | 3.0K |
| 59 | BPBP PLC | Depositary Receipt | 0.31% | $465,000 | 19.9K |
| 60 | XLREReal Estate Select Sector SPDR Fund | ETF | 0.31% | $461,000 | 13.2K |
| 61 | HBANHuntington Bancshares Inc/OH | Common Stock | 0.29% | $433,000 | 47.9K |
| 62 | HIGHartford Financial Services Group Inc/The | Common Stock | 0.28% | $428,000 | 11.1K |
| 63 | ELVAnthem Inc | Common Stock | 0.28% | $423,000 | 1.6K |
| 64 | NBIXNeurocrine Biosciences Inc | Common Stock | 0.28% | $422,000 | 3.5K |
| 65 | GAPGap Inc/The | Common Stock | 0.28% | $420,000 | 33.3K |
| 66 | INGRIngredion Inc | Common Stock | 0.28% | $419,000 | 5.1K |
| 67 | VMware Inc | Common Stock | 0.28% | $416,000 | 2.7K |
| 68 | WTRGEssential Utilities Inc | Common Stock | 0.27% | $413,000 | 9.8K |
| 69 | LOWLowe's Cos Inc | Common Stock | 0.27% | $408,000 | 3.0K |
| 70 | VEAVanguard FTSE Developed Markets ETF | ETF | 0.27% | $404,000 | 10.4K |
| 71 | VelocityShares 3x Inverse Natural Gas ETN | ETF | 0.26% | $396,000 | 919 |
| 72 | EOGEOG Resources Inc | Common Stock | 0.26% | $394,000 | 7.8K |
| 73 | AZNNAstraZeneca PLC | Depositary Receipt | 0.26% | $394,000 | 7.5K |
| 74 | VEEVVeeva Systems Inc | Common Stock | 0.26% | $393,000 | 1.7K |
| 75 | CATCaterpillar Inc | Common Stock | 0.26% | $386,000 | 3.1K |
| 76 | Charles River Laboratories International Inc | Common Stock | 0.26% | $386,000 | 2.2K |
| 77 | EXRExtra Space Storage Inc | REIT | 0.25% | $383,000 | 4.1K |
| 78 | VICIVICI Properties Inc | REIT | 0.25% | $378,000 | 18.7K |
| 79 | CIENCiena Corp | Common Stock | 0.25% | $377,000 | 7.0K |
| 80 | KEYKeyCorp | Common Stock | 0.25% | $376,000 | 30.9K |
| 81 | CDWCDW Corp/DE | Common Stock | 0.25% | $374,000 | 3.2K |
| 82 | Spirit Realty Capital Inc | REIT | 0.25% | $374,000 | 10.7K |
| 83 | DUKDuke Energy Corp | Common Stock | 0.25% | $372,000 | 4.7K |
| 84 | XYZSquare Inc | Common Stock | 0.25% | $369,000 | 3.5K |
| 85 | TFCTruist Financial Corp | Common Stock | 0.24% | $365,000 | 9.7K |
| 86 | LUVSouthwest Airlines Co | Common Stock | 0.24% | $364,000 | 10.7K |
| 87 | METMetLife Inc | Common Stock | 0.24% | $363,000 | 9.9K |
| 88 | APHAmphenol Corp | Common Stock | 0.24% | $363,000 | 3.8K |
| 89 | SCHWCharles Schwab Corp/The | Common Stock | 0.24% | $361,000 | 10.7K |
| 90 | PKGPackaging Corp of America | Common Stock | 0.24% | $357,000 | 3.6K |
| 91 | SYKStryker Corp | Common Stock | 0.24% | $356,000 | 2.0K |
| 92 | MDBMongoDB Inc | Common Stock | 0.24% | $356,000 | 1.6K |
| 93 | Twitter Inc | Common Stock | 0.24% | $356,000 | 12.0K |
| 94 | Royal Dutch Shell PLC | Depositary Receipt | 0.24% | $354,000 | 11.6K |
| 95 | China Mobile Ltd | Depositary Receipt | 0.24% | $354,000 | 10.5K |
| 96 | AEPAmerican Electric Power Co Inc | Common Stock | 0.23% | $352,000 | 4.4K |
| 97 | AYIAcuity Brands Inc | Common Stock | 0.23% | $349,000 | 3.6K |
| 98 | HDHome Depot Inc/The | Common Stock | 0.23% | $348,000 | 1.4K |
| 99 | ROKRockwell Automation Inc | Common Stock | 0.23% | $348,000 | 1.6K |
| 100 | RJFRaymond James Financial Inc | Common Stock | 0.23% | $347,000 | 5.0K |
Filing History
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.