Managers / Q3 2019 · view latest →
JUMP TRADING, LLC
CIK 0001127998 · 600 WEST CHICAGO AVENUE, SUITE 600, CHICAGO, IL, 60654 · 312-205-8803
Reported Value
$2.7B
Q3 2019
Positions
237
Filings on Record
6
2019–present window
Filed
Nov 13, 2019
amendment (RESTATEMENT)
Summary
Jump Trading, LLC reported $2.7B in U.S.-listed holdings across 237 positions for Q3 2019.
Its largest position, SPY, represents 5.9% of the portfolio.
Compared with Q2 2019, the fund opened 97 new positions and exited 176.
Portfolio Metrics
Turnover
+8.3%
vs prior filed quarter
Top-10 Concentration
+8.9%
share of reported value
Largest Position
+5.9%
Spdr S P 500 Etf Tr
New / Exited
97 / 176
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
- ETP · 81.8% · $2.2B
- Common Stock · 16.6% · $457M
- ADR · 0.8% · $22M
- Other · 0.6% · $18M
- REIT · 0.1% · $2M
Quarter-over-Quarter Changes full breakdown →
vs Q2 2019 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| SPDR SERIES TRUST | NEW | +207.3K | 207.3K | +$5M | $5M |
| ISHARES GOLD TRUST | NEW | +168.0K | 168.0K | +$2M | $2M |
| IWBISHARES TR | NEW | +9.6K | 9.6K | +$2M | $2M |
| VOOVANGUARD INDEX FDS | NEW | +3.3K | 3.3K | +$912,000 | $912,000 |
| VWOVANGUARD INTL EQUITY INDEX F | NEW | +22.4K | 22.4K | +$900,000 | $900,000 |
| ABTABBOTT LABS | NEW | +9.1K | 9.1K | +$759,000 | $759,000 |
| SEATTLE GENETICS INC | NEW | +8.3K | 8.3K | +$707,000 | $707,000 |
| OGEOGE ENERGY CORP | NEW | +15.5K | 15.5K | +$702,000 | $702,000 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2019
163 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TRhistory → | ETF | 5.93% | $163M | 548.9K |
| 2 | IEFAISHARES TR | ETF | 0.83% | $23M | 336.0K |
| 3 | QQQINVESCO QQQ TRhistory → | ETF | 0.76% | $21M | 110.6K |
| 4 | GLDSPDR GOLD TRUSThistory → | ETF | 0.37% | $10M | 73.8K |
| 5 | CMECME GROUP INC | Common Stock | 0.25% | $7M | 32.4K |
| 6 | NFLXNETFLIX INC | Common Stock | 0.17% | $5M | 17.2K |
| 7 | ICEINTERCONTINENTAL EXCHANGE IN | Common Stock | 0.16% | $5M | 48.8K |
| 8 | XLUSELECT SECTOR SPDR TR | ETF | 0.16% | $4M | 61.3K |
| 9 | CBOECBOE GLOBAL MARKETS INC | Common Stock | 0.16% | $4M | 37.7K |
| 10 | TQQQPROSHARES TR | ETF | 0.15% | $4M | 67.1K |
| 11 | BABAALIBABA GROUP HLDG LTD | Depositary Receipt | 0.14% | $4M | 23.4K |
| 12 | VEAVANGUARD TAX MANAGED INTL FD | ETF | 0.12% | $3M | 82.2K |
| 13 | IEMGISHARES INC | ETF | 0.10% | $3M | 53.8K |
| 14 | DIASPDR DOW JONES INDL AVRG ETF | ETF | 0.09% | $3M | 9.7K |
| 15 | TSLATESLA INC | Common Stock | 0.09% | $2M | 10.3K |
| 16 | MSFTMICROSOFT CORP | Common Stock | 0.09% | $2M | 17.1K |
| 17 | ISHARES GOLD TRUST | ETF | 0.09% | $2M | 168.0K |
| 18 | MDYSPDR S&P MIDCAP 400 ETF TR | ETF | 0.06% | $2M | 5.0K |
| 19 | MUMICRON TECHNOLOGY INC | Common Stock | 0.05% | $1M | 31.1K |
| 20 | EMREMERSON ELEC CO | Common Stock | 0.04% | $1M | 17.3K |
| 21 | EXMOCEXXON MOBIL CORP | Common Stock | 0.04% | $1M | 15.7K |
| 22 | UNPUNION PACIFIC CORP | Common Stock | 0.04% | $1M | 6.6K |
| 23 | MSMORGAN STANLEY | Common Stock | 0.03% | $960,000 | 22.5K |
| 24 | VOOVANGUARD INDEX FDS | ETF | 0.03% | $912,000 | 3.3K |
| 25 | VWOVANGUARD INTL EQUITY INDEX F | ETF | 0.03% | $900,000 | 22.4K |
| 26 | ABTABBOTT LABS | Common Stock | 0.03% | $759,000 | 9.1K |
| 27 | PROSHARES TR II | ETF | 0.03% | $710,000 | 27.3K |
| 28 | SEATTLE GENETICS INC | Common Stock | 0.03% | $707,000 | 8.3K |
| 29 | OGEOGE ENERGY CORP | Common Stock | 0.03% | $702,000 | 15.5K |
| 30 | AEPAMERICAN ELEC PWR CO INC | Common Stock | 0.02% | $676,000 | 7.2K |
| 31 | AXPAMERICAN EXPRESS CO | Common Stock | 0.02% | $673,000 | 5.7K |
| 32 | BMYBRISTOL MYERS SQUIBB CO | Common Stock | 0.02% | $669,000 | 13.2K |
| 33 | DALDELTA AIR LINES INC DEL | Common Stock | 0.02% | $640,000 | 11.1K |
| 34 | QCOMQUALCOMM INC | Common Stock | 0.02% | $629,000 | 8.3K |
| 35 | TIFFANY & CO NEW | Common Stock | 0.02% | $617,000 | 6.7K |
| 36 | GOOGALPHABET INC | Common Stock | 0.02% | $616,000 | 505 |
| 37 | ATHENE HLDG LTD | Common Stock | 0.02% | $611,000 | 14.5K |
| 38 | LINDE PLC | Common Stock | 0.02% | $608,000 | 3.1K |
| 39 | ZTSZOETIS INC | Common Stock | 0.02% | $600,000 | 4.8K |
| 40 | CAGCONAGRA BRANDS INC | Common Stock | 0.02% | $583,000 | 19.0K |
| 41 | LMTLOCKHEED MARTIN CORP | Common Stock | 0.02% | $552,000 | 1.4K |
| 42 | FFORD MTR CO DEL | Common Stock | 0.02% | $539,000 | 58.9K |
| 43 | MTNVAIL RESORTS INC | Common Stock | 0.02% | $514,000 | 2.3K |
| 44 | YUMYUM BRANDS INC | Common Stock | 0.02% | $511,000 | 4.5K |
| 45 | CITIGROUP GLOBAL MKTS HLDGS | ETF | 0.02% | $511,000 | 49.3K |
| 46 | TTENTOTAL S A | Depositary Receipt | 0.02% | $497,000 | 9.6K |
| 47 | VFCV F CORP | Common Stock | 0.02% | $496,000 | 5.6K |
| 48 | SPGIS&P GLOBAL INC | Common Stock | 0.02% | $484,000 | 2.0K |
| 49 | COPCONOCOPHILLIPS | Common Stock | 0.02% | $464,000 | 8.1K |
| 50 | DISCOVERY INC | Common Stock | 0.02% | $446,000 | 17.5K |
| 51 | THOTHOR INDS INC | Common Stock | 0.02% | $444,000 | 7.8K |
| 52 | PAYXPAYCHEX INC | Common Stock | 0.01% | $405,000 | 4.9K |
| 53 | ELVANTHEM INC | Common Stock | 0.01% | $400,000 | 1.7K |
| 54 | TXNTEXAS INSTRS INC | Common Stock | 0.01% | $396,000 | 3.1K |
| 55 | CMSCMS ENERGY CORP | Common Stock | 0.01% | $389,000 | 6.1K |
| 56 | WFCWELLS FARGO CO NEW | Common Stock | 0.01% | $388,000 | 7.7K |
| 57 | NSCNORFOLK SOUTHERN CORP | Common Stock | 0.01% | $380,000 | 2.1K |
| 58 | EWBCEAST WEST BANCORP INC | Common Stock | 0.01% | $378,000 | 8.5K |
| 59 | APACHE CORP | Common Stock | 0.01% | $374,000 | 14.6K |
| 60 | RGAREINSURANCE GRP OF AMERICA I | Common Stock | 0.01% | $374,000 | 2.3K |
| 61 | SPGSIMON PPTY GROUP INC NEW | REIT | 0.01% | $367,000 | 2.4K |
| 62 | PKPARK HOTELS RESORTS INC | REIT | 0.01% | $363,000 | 14.5K |
| 63 | MSCIMSCI INC | Common Stock | 0.01% | $362,000 | 1.7K |
| 64 | PPLPPL CORP | Common Stock | 0.01% | $361,000 | 11.5K |
| 65 | JDJD COM INC | Depositary Receipt | 0.01% | $360,000 | 12.8K |
| 66 | NWLNEWELL BRANDS INC | Common Stock | 0.01% | $359,000 | 19.2K |
| 67 | RFREGIONS FINL CORP NEW | Common Stock | 0.01% | $353,000 | 22.3K |
| 68 | TALTAL EDUCATION GROUP | Depositary Receipt | 0.01% | $347,000 | 10.1K |
| 69 | XRXXEROX HOLDINGS CORP | Common Stock | 0.01% | $342,000 | 11.4K |
| 70 | GDGENERAL DYNAMICS CORP | Common Stock | 0.01% | $342,000 | 1.9K |
| 71 | VZVERIZON COMMUNICATIONS INC | Common Stock | 0.01% | $340,000 | 5.6K |
| 72 | CENTURYLINK INC | Common Stock | 0.01% | $335,000 | 26.9K |
| 73 | ACTIVISION BLIZZARD INC | Common Stock | 0.01% | $335,000 | 6.3K |
| 74 | KEYSKEYSIGHT TECHNOLOGIES INC | Common Stock | 0.01% | $331,000 | 3.4K |
| 75 | CIT GROUP INC | Common Stock | 0.01% | $326,000 | 7.2K |
| 76 | ADIANALOG DEVICES INC | Common Stock | 0.01% | $323,000 | 2.9K |
| 77 | AIZASSURANT INC | Common Stock | 0.01% | $323,000 | 2.6K |
| 78 | MKLMARKEL CORP | Common Stock | 0.01% | $317,000 | 268 |
| 79 | CCICROWN CASTLE INTL CORP NEW | REIT | 0.01% | $316,000 | 2.3K |
| 80 | TSMTAIWAN SEMICONDUCTOR MFG LTD | Depositary Receipt | 0.01% | $307,000 | 6.6K |
| 81 | CITRIX SYS INC | Common Stock | 0.01% | $306,000 | 3.2K |
| 82 | ECLECOLAB INC | Common Stock | 0.01% | $304,000 | 1.5K |
| 83 | DVADAVITA INC | Common Stock | 0.01% | $304,000 | 5.3K |
| 84 | HPQHP INC | Common Stock | 0.01% | $303,000 | 16.0K |
| 85 | CFGCITIZENS FINL GROUP INC | Common Stock | 0.01% | $302,000 | 8.5K |
| 86 | COSTCOSTCO WHSL CORP NEW | Common Stock | 0.01% | $302,000 | 1.0K |
| 87 | INTCINTEL CORP | Common Stock | 0.01% | $300,000 | 5.8K |
| 88 | ESSESSEX PPTY TR INC | REIT | 0.01% | $292,000 | 895 |
| 89 | KMBKIMBERLY CLARK CORP | Common Stock | 0.01% | $286,000 | 2.0K |
| 90 | VLOVALERO ENERGY CORP NEW | Common Stock | 0.01% | $283,000 | 3.3K |
| 91 | PIONEER NAT RES CO | Common Stock | 0.01% | $283,000 | 2.2K |
| 92 | GENERAL ELECTRIC CO | Common Stock | 0.01% | $282,000 | 31.5K |
| 93 | CCITIGROUP INC | Common Stock | 0.01% | $278,000 | 4.0K |
| 94 | BED BATH & BEYOND INC | Common Stock | 0.01% | $277,000 | 26.0K |
| 95 | STWDSTARWOOD PPTY TR INC | REIT | 0.01% | $275,000 | 11.4K |
| 96 | LHXL3HARRIS TECHNOLOGIES INC | Common Stock | 0.01% | $275,000 | 1.3K |
| 97 | FLIRFLIR SYS INC | Common Stock | 0.01% | $272,000 | 5.2K |
| 98 | TYLTYLER TECHNOLOGIES INC | Common Stock | 0.01% | $271,000 | 1.0K |
| 99 | TDGTRANSDIGM GROUP INC | Common Stock | 0.01% | $271,000 | 520 |
| 100 | IPINTL PAPER CO | Common Stock | 0.01% | $267,000 | 6.4K |
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 ↗.