Managers / Q4 2019 · view latest →
JUMP TRADING, LLC
CIK 0001127998 · 600 WEST CHICAGO AVENUE, SUITE 600, CHICAGO, IL, 60654 · 312-205-8803
Reported Value
$3.3B
Q4 2019
Positions
252
Filings on Record
6
2019–present window
Filed
Feb 14, 2020
original filing
Summary
Jump Trading, LLC reported $3.3B in U.S.-listed holdings across 252 positions for Q4 2019.
Its largest position, TLT, represents 1.3% of the portfolio.
Compared with Q3 2019, the fund opened 121 new positions and exited 120.
Portfolio Metrics
Turnover
+5.5%
vs prior filed quarter
Top-10 Concentration
+3.4%
share of reported value
Largest Position
+1.3%
Ishares Tr
New / Exited
121 / 120
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 · 74.9% · $2.5B
- Common Stock · 23.3% · $770M
- ADR · 0.9% · $31M
- Other · 0.8% · $25M
- REIT · 0.1% · $4M
- MLP · 0.0% · $201,000
Quarter-over-Quarter Changes full breakdown →
vs Q3 2019 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| ROKUROKU INC | NEW | +104.9K | 104.9K | +$14M | $14M |
| XYZSQUARE INC | NEW | +122.4K | 122.4K | +$8M | $8M |
| XLVSELECT SECTOR SPDR TR | NEW | +23.4K | 23.4K | +$2M | $2M |
| VNQVANGUARD INDEX FDS | NEW | +25.2K | 25.2K | +$2M | $2M |
| VVISA INC | NEW | +6.6K | 6.6K | +$1M | $1M |
| XLCSELECT SECTOR SPDR TR | NEW | +22.4K | 22.4K | +$1M | $1M |
| CSXCSX CORP | NEW | +14.7K | 14.7K | +$1M | $1M |
| WECWEC ENERGY GROUP INC | NEW | +11.0K | 11.0K | +$1M | $1M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2019
171 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | TLTISHARES TR | ETF | 1.31% | $43M | 481.4K |
| 2 | SPYSPDR S&P 500 ETF TRhistory → | ETF | 0.68% | $23M | 70.0K |
| 3 | XLESELECT SECTOR SPDR TR | ETF | 0.45% | $15M | 280.8K |
| 4 | CMECME GROUP INC | Common Stock | 0.20% | $7M | 32.5K |
| 5 | AMZNAMAZON COM INC | Common Stock | 0.17% | $6M | 3.0K |
| 6 | QQQINVESCO QQQ TR | ETF | 0.14% | $5M | 22.3K |
| 7 | CBOECBOE GLOBAL MARKETS INC | Common Stock | 0.14% | $5M | 37.7K |
| 8 | ICEINTERCONTINENTAL EXCHANGE IN | Common Stock | 0.13% | $4M | 47.4K |
| 9 | AAPLAPPLE INC | Common Stock | 0.11% | $4M | 12.0K |
| 10 | VEAVANGUARD TAX MANAGED INTL FD | ETF | 0.10% | $3M | 76.5K |
| 11 | AMDADVANCED MICRO DEVICES INC | Common Stock | 0.09% | $3M | 63.6K |
| 12 | METAFACEBOOK INC | Common Stock | 0.08% | $3M | 13.0K |
| 13 | VNQVANGUARD INDEX FDS | ETF | 0.07% | $2M | 25.2K |
| 14 | MUMICRON TECHNOLOGY INC | Common Stock | 0.07% | $2M | 41.9K |
| 15 | MSFTMICROSOFT CORP | Common Stock | 0.07% | $2M | 13.9K |
| 16 | ABTABBOTT LABS | Common Stock | 0.05% | $2M | 18.8K |
| 17 | CCITIGROUP INC | Common Stock | 0.05% | $2M | 20.0K |
| 18 | TSLATESLA INC | Common Stock | 0.04% | $1M | 3.3K |
| 19 | ROKUROKU INC | Common Stock | 0.04% | $1M | 10.3K |
| 20 | TQQQPROSHARES TR | ETF | 0.04% | $1M | 15.7K |
| 21 | DIASPDR DOW JONES INDL AVRG ETF | ETF | 0.04% | $1M | 4.6K |
| 22 | XYZSQUARE INC | Common Stock | 0.04% | $1M | 20.8K |
| 23 | VVISA INC | Common Stock | 0.04% | $1M | 6.6K |
| 24 | NVDANVIDIA CORP | Common Stock | 0.03% | $1M | 4.9K |
| 25 | CSXCSX CORP | Common Stock | 0.03% | $1M | 14.7K |
| 26 | WECWEC ENERGY GROUP INC | Common Stock | 0.03% | $1M | 11.0K |
| 27 | WMTWALMART INC | Common Stock | 0.03% | $1M | 8.5K |
| 28 | BARCLAYS BK PLC | ETF | 0.03% | $970,000 | 64.1K |
| 29 | CVXCHEVRON CORP NEW | Common Stock | 0.03% | $899,000 | 7.5K |
| 30 | PROSHARES TR II | ETF | 0.03% | $884,000 | 68.5K |
| 31 | GOOGLALPHABET INC | Common Stock | 0.02% | $822,000 | 614 |
| 32 | PNCPNC FINL SVCS GROUP INC | Common Stock | 0.02% | $821,000 | 5.1K |
| 33 | BMYBRISTOL MYERS SQUIBB CO | Common Stock | 0.02% | $786,000 | 12.2K |
| 34 | DUKDUKE ENERGY CORP NEW | Common Stock | 0.02% | $774,000 | 8.5K |
| 35 | SYFSYNCHRONY FINL | Common Stock | 0.02% | $771,000 | 21.4K |
| 36 | SPDR SERIES TRUST | ETF | 0.02% | $713,000 | 30.1K |
| 37 | CRMSALESFORCE COM INC | Common Stock | 0.02% | $711,000 | 4.4K |
| 38 | UNITED STATES NATL GAS FUND | ETF | 0.02% | $698,000 | 41.4K |
| 39 | NOCNORTHROP GRUMMAN CORP | Common Stock | 0.02% | $687,000 | 2.0K |
| 40 | ADSKAUTODESK INC | Common Stock | 0.02% | $666,000 | 3.6K |
| 41 | WBAWALGREENS BOOTS ALLIANCE INC | Common Stock | 0.02% | $648,000 | 11.0K |
| 42 | PMPHILIP MORRIS INTL INC | Common Stock | 0.02% | $610,000 | 7.2K |
| 43 | AFLAFLAC INC | Common Stock | 0.02% | $561,000 | 10.6K |
| 44 | TFCTRUIST FINL CORP | Common Stock | 0.02% | $545,000 | 9.7K |
| 45 | PYPLPAYPAL HLDGS INC | Common Stock | 0.02% | $537,000 | 5.0K |
| 46 | COPCONOCOPHILLIPS | Common Stock | 0.02% | $522,000 | 8.0K |
| 47 | BBYBEST BUY INC | Common Stock | 0.02% | $518,000 | 5.9K |
| 48 | RAYTHEON CO | Common Stock | 0.02% | $511,000 | 2.3K |
| 49 | EXMOCEXXON MOBIL CORP | Common Stock | 0.01% | $485,000 | 6.9K |
| 50 | KHCKRAFT HEINZ CO | Common Stock | 0.01% | $475,000 | 14.8K |
| 51 | BABOEING CO | Common Stock | 0.01% | $466,000 | 1.4K |
| 52 | OREALTY INCOME CORP | REIT | 0.01% | $465,000 | 6.3K |
| 53 | CPTCAMDEN PPTY TR | REIT | 0.01% | $465,000 | 4.4K |
| 54 | STLDSTEEL DYNAMICS INC | Common Stock | 0.01% | $464,000 | 13.6K |
| 55 | CVSCVS HEALTH CORP | Common Stock | 0.01% | $455,000 | 6.1K |
| 56 | PPGPPG INDS INC | Common Stock | 0.01% | $451,000 | 3.4K |
| 57 | HALHALLIBURTON CO | Common Stock | 0.01% | $431,000 | 17.6K |
| 58 | EIXEDISON INTL | Common Stock | 0.01% | $417,000 | 5.5K |
| 59 | HONHONEYWELL INTL INC | Common Stock | 0.01% | $416,000 | 2.4K |
| 60 | ISRGINTUITIVE SURGICAL INC | Common Stock | 0.01% | $403,000 | 682 |
| 61 | ACTIVISION BLIZZARD INC | Common Stock | 0.01% | $395,000 | 6.7K |
| 62 | MGMMGM RESORTS INTERNATIONAL | Common Stock | 0.01% | $393,000 | 11.8K |
| 63 | CITIGROUP GLOBAL MKTS HLDGS | ETF | 0.01% | $387,000 | 27.3K |
| 64 | HRLHORMEL FOODS CORP | Common Stock | 0.01% | $385,000 | 8.5K |
| 65 | ELVANTHEM INC | Common Stock | 0.01% | $378,000 | 1.3K |
| 66 | TAT&T INC | Common Stock | 0.01% | $375,000 | 9.6K |
| 67 | VLOVALERO ENERGY CORP NEW | Common Stock | 0.01% | $374,000 | 4.0K |
| 68 | RGAREINSURANCE GRP OF AMERICA I | Common Stock | 0.01% | $371,000 | 2.3K |
| 69 | AEPAMERICAN ELEC PWR CO INC | Common Stock | 0.01% | $366,000 | 3.9K |
| 70 | TJXTJX COS INC NEW | Common Stock | 0.01% | $365,000 | 6.0K |
| 71 | ORLYO REILLY AUTOMOTIVE INC NEW | Common Stock | 0.01% | $360,000 | 822 |
| 72 | KELKELLOGG CO | Common Stock | 0.01% | $354,000 | 5.1K |
| 73 | ASMLASML HOLDING N V | Depositary Receipt | 0.01% | $352,000 | 1.2K |
| 74 | SCHWTHE CHARLES SCHWAB CORPORATI | Common Stock | 0.01% | $351,000 | 7.4K |
| 75 | RSGREPUBLIC SVCS INC | Common Stock | 0.01% | $346,000 | 3.9K |
| 76 | WDAYWORKDAY INC | Common Stock | 0.01% | $343,000 | 2.1K |
| 77 | OKEONEOK INC NEW | Common Stock | 0.01% | $342,000 | 4.5K |
| 78 | CMCSACOMCAST CORP NEW | Common Stock | 0.01% | $340,000 | 7.6K |
| 79 | SUISUN CMNTYS INC | REIT | 0.01% | $340,000 | 2.3K |
| 80 | BUDANHEUSER BUSCH INBEV SA/NV | Depositary Receipt | 0.01% | $330,000 | 4.0K |
| 81 | TSMTAIWAN SEMICONDUCTOR MFG LTD | Depositary Receipt | 0.01% | $329,000 | 5.7K |
| 82 | PHPARKER HANNIFIN CORP | Common Stock | 0.01% | $320,000 | 1.6K |
| 83 | IHS MARKIT LTD | Common Stock | 0.01% | $316,000 | 4.2K |
| 84 | CRICARTERS INC | Common Stock | 0.01% | $312,000 | 2.9K |
| 85 | GLPIGAMING & LEISURE PPTYS INC | REIT | 0.01% | $311,000 | 7.2K |
| 86 | DXCMDEXCOM INC | Common Stock | 0.01% | $310,000 | 1.4K |
| 87 | INTCINTEL CORP | Common Stock | 0.01% | $309,000 | 5.2K |
| 88 | ROKROCKWELL AUTOMATION INC | Common Stock | 0.01% | $309,000 | 1.5K |
| 89 | PLDPROLOGIS INC | REIT | 0.01% | $308,000 | 3.5K |
| 90 | FDSFACTSET RESH SYS INC | Common Stock | 0.01% | $303,000 | 1.1K |
| 91 | DOCHEALTHPEAK PPTYS INC | REIT | 0.01% | $303,000 | 8.8K |
| 92 | DPZDOMINOS PIZZA INC | Common Stock | 0.01% | $298,000 | 1.0K |
| 93 | MMM3M CO | Common Stock | 0.01% | $294,000 | 1.7K |
| 94 | WATWATERS CORP | Common Stock | 0.01% | $292,000 | 1.2K |
| 95 | AZNNASTRAZENECA PLC | Depositary Receipt | 0.01% | $290,000 | 5.8K |
| 96 | BSXBOSTON SCIENTIFIC CORP | Common Stock | 0.01% | $288,000 | 6.4K |
| 97 | VEEVVEEVA SYS INC | Common Stock | 0.01% | $288,000 | 2.0K |
| 98 | BRK/BBERKSHIRE HATHAWAY INC DEL | Common Stock | 0.01% | $286,000 | 1.3K |
| 99 | XILINX INC | Common Stock | 0.01% | $281,000 | 2.9K |
| 100 | FTNTFORTINET INC | Common Stock | 0.01% | $279,000 | 2.6K |
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 ↗.