SEC 13F Intelligence

Managers / Q2 2019 · view latest →

JUMP TRADING, LLC

CIK 0001127998 · 600 WEST CHICAGO AVENUE, SUITE 600, CHICAGO, IL, 60654 · 312-205-8803

Reported Value
$1.8B
Q2 2019
Positions
319
Filings on Record
6
2019–present window
Filed
Aug 14, 2019
original filing

Summary

Jump Trading, LLC reported $1.8B in U.S.-listed holdings across 319 positions for Q2 2019.

Its largest position, SPY, represents 3.4% of the portfolio.

Portfolio Metrics

Top-10 Concentration
+9.8%
share of reported value
Largest Position
+3.4%
Spdr S P 500 Etf Tr

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
Q2 ’19: $1.8BQ2 ’19Q3 ’19: $2.7BQ3 ’19Q4 ’19: $3.3BQ4 ’19Q1 ’20: $128MQ1 ’20Q2 ’20: $150MQ2 ’20filingsflow.com

Portfolio Composition

By security type
ETP: 77.1%Common Stock: 20.4%ADR: 1.4%Other: 0.7%REIT: 0.4%Other: 0.0%
  • ETP · 77.1% · $1.4B
  • Common Stock · 20.4% · $367M
  • ADR · 1.4% · $25M
  • Other · 0.7% · $12M
  • REIT · 0.4% · $7M
  • Other · 0.0% · $449,000

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
SPYSPDR S&P 500 ETF TRNEW+3.29M3.29M+$965M$965M
QQQInvesco QQQ Trust Series 1NEW+656.5K656.5K+$123M$123M
AMZNAMAZON COM INCNEW+44.8K44.8K+$85M$85M
EEMISHARES TRNEW+1.40M1.40M+$60M$60M
AAPLAPPLE INCNEW+275.3K275.3K+$54M$54M
IWMISHARES TRNEW+248.6K248.6K+$39M$39M
DIASPDR DOW JONES INDL AVRG ETFNEW+123.4K123.4K+$33M$33M
TLTISHARES TRNEW+246.4K246.4K+$33M$33M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2019

240 positions (from 259 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SPYSPDR S&P 500 ETF TRhistory →ETF3.45%$62M211.4K
2EEMISHARES TRETF2.11%$38M547.1K
3XLKSELECT SECTOR SPDR TRETF1.28%$23M304.0K
4MDYSPDR S&P MIDCAP 400 ETF TRhistory →ETF1.10%$20M55.9K
5DIASPDR DOW JONES INDL AVRG ETFhistory →ETF0.64%$11M43.2K
6CMECME GROUP INCCommon Stock0.35%$6M32.7K
7ICEINTERCONTINENTAL EXCHANGE INCommon Stock0.24%$4M50.6K
8CBOECBOE GLOBAL MARKETS INCCommon Stock0.22%$4M37.9K
9IEMGISHARES INCETF0.20%$4M69.2K
10AMZNAMAZON COM INCCommon Stock0.19%$3M1.8K
11BABAALIBABA GROUP HLDG LTDDepositary Receipt0.19%$3M20.3K
12BABOEING COCommon Stock0.16%$3M7.7K
13BACBANK AMER CORPCommon Stock0.15%$3M93.1K
14TQQQPROSHARES TRETF0.14%$2M40.1K
15NFLXNETFLIX INCCommon Stock0.13%$2M6.4K
16UNHUNITEDHEALTH GROUP INCCommon Stock0.12%$2M8.7K
17HDHOME DEPOT INCCommon Stock0.11%$2M9.7K
18JPMJPMORGAN CHASE & COCommon Stock0.09%$2M14.9K
19MCDMCDONALDS CORPCommon Stock0.09%$2M7.5K
20AXPAMERICAN EXPRESS COCommon Stock0.09%$2M12.6K
21METAFACEBOOK INCCommon Stock0.08%$1M7.8K
22DISDISNEY WALT COCommon Stock0.08%$1M10.0K
23MMM3M COCommon Stock0.08%$1M7.9K
24KOCOCA COLA COCommon Stock0.08%$1M26.7K
25TRVTravelers Cos Inc/TheCommon Stock0.08%$1M9.1K
26GSGOLDMAN SACHS GROUP INCCommon Stock0.07%$1M6.6K
27PGPROCTER AND GAMBLE COCommon Stock0.07%$1M12.1K
28NVDANVIDIA CORPCommon Stock0.07%$1M8.1K
29IBMINTERNATIONAL BUSINESS MACHSCommon Stock0.07%$1M9.5K
30LYFTLYFT INCCommon Stock0.07%$1M19.8K
31VZVERIZON COMMUNICATIONS INCCommon Stock0.07%$1M22.2K
32CATCATERPILLAR INC DELCommon Stock0.07%$1M8.8K
33JNJJOHNSON & JOHNSONCommon Stock0.06%$1M7.8K
34VEAVANGUARD TAX MANAGED INTL FDETF0.05%$975,00023.4K
35HONHONEYWELL INTL INCCommon Stock0.05%$969,0005.5K
36FDSFACTSET RESH SYS INCCommon Stock0.05%$965,0003.4K
37KHCKRAFT HEINZ COCommon Stock0.05%$962,00031.0K
38MSMORGAN STANLEYCommon Stock0.05%$958,00021.9K
39SCHWTHE CHARLES SCHWAB CORPORATICommon Stock0.05%$922,00022.9K
40UTXZUNITED TECHNOLOGIES CORPCommon Stock0.05%$917,0007.0K
41CMSCMS ENERGY CORPCommon Stock0.05%$905,00015.6K
42DOWDOW INCCommon Stock0.05%$879,00017.8K
43USBUS BANCORP DELCommon Stock0.05%$836,00016.0K
44BRK/BBERKSHIRE HATHAWAY INC DELCommon Stock0.05%$833,0003.9K
45TSLATESLA INCCommon Stock0.05%$815,0003.6K
46SLVISHARES SILVER TRUSTETF0.04%$788,00055.0K
47PNWPINNACLE WEST CAP CORPCommon Stock0.04%$781,0008.3K
48AEPAMERICAN ELEC PWR CO INCCommon Stock0.04%$752,0008.5K
49EQREQUITY RESIDENTIALREIT0.04%$737,0009.7K
50WMTWALMART INCCommon Stock0.04%$721,0006.5K
51CVXCHEVRON CORP NEWCommon Stock0.04%$708,0005.7K
52OREALTY INCOME CORPREIT0.04%$686,0009.9K
53EDCONSOLIDATED EDISON INCCommon Stock0.04%$685,0007.8K
54TXNTEXAS INSTRS INCCommon Stock0.04%$678,0005.9K
55CLCOLGATE PALMOLIVE COCommon Stock0.04%$672,0009.4K
56MDTMEDTRONIC PLCCommon Stock0.04%$670,0006.9K
57JACKJACK IN THE BOX INCCommon Stock0.04%$660,0008.1K
58BHPBHP GROUP LTDDepositary Receipt0.04%$652,00011.9K
59CSCOCISCO SYS INCCommon Stock0.03%$622,00011.4K
60SPGSIMON PPTY GROUP INC NEWREIT0.03%$605,0003.8K
61DISCOVER FINL SVCSCommon Stock0.03%$583,0007.5K
62AMGNAMGEN INCCommon Stock0.03%$580,0003.1K
63LNTALLIANT ENERGY CORPCommon Stock0.03%$568,00011.6K
64GOOGALPHABET INCCommon Stock0.03%$562,000520
65VRSNVeriSign IncCommon Stock0.03%$561,0002.7K
66ADSKAUTODESK INCCommon Stock0.03%$551,0003.4K
67ESSESSEX PPTY TR INCREIT0.03%$551,0001.9K
68IPINTL PAPER COCommon Stock0.03%$549,00012.7K
69MXIMMAXIM INTEGRATED PRODS INCCommon Stock0.03%$546,0009.1K
70ADPAUTOMATIC DATA PROCESSING INCommon Stock0.03%$542,0003.3K
71CVSCVS HEALTH CORPCommon Stock0.03%$534,0009.8K
72NTAPNETAPP INCCommon Stock0.03%$533,0008.6K
73LEALEAR CORPCommon Stock0.03%$533,0003.8K
74STTSTATE STR CORPCommon Stock0.03%$532,0009.5K
75CFGCITIZENS FINL GROUP INCCommon Stock0.03%$525,00014.8K
76VOYAVOYA FINL INCCommon Stock0.03%$523,0009.5K
77MSFTMICROSOFT CORPCommon Stock0.03%$521,0003.9K
78WMWASTE MGMT INC DELCommon Stock0.03%$515,0004.5K
79TTENTOTAL SADepositary Receipt0.03%$515,0009.2K
80SBACSBA COMMUNICATIONS CORP NEWREIT0.03%$512,0002.3K
81PANWPALO ALTO NETWORKS INCCommon Stock0.03%$510,0002.5K
82CORAmerisourceBergen CorpCommon Stock0.03%$487,0005.7K
83UNMUNUM GROUPCommon Stock0.03%$482,00014.4K
84AMTAMERICAN TOWER CORP NEWREIT0.03%$481,0002.4K
85CCICROWN CASTLE INTL CORP NEWREIT0.03%$473,0003.6K
86AZOAUTOZONE INCCommon Stock0.03%$469,000427
87ROYAL DUTCH SHELL PLCDepositary Receipt0.03%$469,0007.2K
88MRKMERCK & CO INCCommon Stock0.03%$464,0005.5K
89WALWESTERN ALLIANCE BANCORPCommon Stock0.03%$463,00010.4K
90PHPARKER HANNIFIN CORPCommon Stock0.03%$462,0002.7K
91TSSTOTAL SYS SVCS INCCommon Stock0.03%$451,0003.5K
92BKRBAKER HUGHES A GE COCommon Stock0.02%$441,00017.9K
93WFCWELLS FARGO CO NEWCommon Stock0.02%$438,0009.2K
94NKENIKE INCCommon Stock0.02%$435,0005.2K
95UDRUDR INCREIT0.02%$430,0009.6K
96AWKAMERICAN WTR WKS CO INC NEWCommon Stock0.02%$426,0003.7K
97ROSTROSS STORES INCCommon Stock0.02%$422,0004.3K
98ALLALLSTATE CORPCommon Stock0.02%$419,0004.1K
99COPCONOCOPHILLIPSCommon Stock0.02%$419,0006.9K
100CSXCSX CORPCommon Stock0.02%$410,0005.3K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2020$150M222Aug 3, 202013F-HRchanges · EDGAR ↗
Q1 2020$128M198May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$3.3B252Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$2.7B237Nov 13, 2019RESTATEMENTchanges · EDGAR ↗
Q2 2019$1.8B319Aug 14, 201913F-HRchanges · EDGAR ↗

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 ↗.