SEC 13F Intelligence

Managers / Q1 2020 · view latest →

JUMP TRADING, LLC

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

Reported Value
$128M
Q1 2020
Positions
198
Filings on Record
6
2019–present window
Filed
May 15, 2020
original filing

Summary

Jump Trading, LLC reported $128M in U.S.-listed holdings across 198 positions for Q1 2020.

Its largest position, EEM, represents 16.6% of the portfolio.

Compared with Q4 2019, the fund opened 147 new positions and exited 140.

Portfolio Metrics

Turnover
+3.9%
vs prior filed quarter
Top-10 Concentration
+53.2%
share of reported value
Largest Position
+16.6%
Ishares Tr
New / Exited
147 / 140
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
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: 47.5%Common Stock: 46.2%REIT: 3.0%ADR: 1.9%Other: 1.3%MLP: 0.1%
  • ETP · 47.5% · $61M
  • Common Stock · 46.2% · $59M
  • REIT · 3.0% · $4M
  • ADR · 1.9% · $2M
  • Other · 1.3% · $2M
  • MLP · 0.1% · $75,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
XLKSELECT SECTOR SPDR TRNEW+33.9K33.9K+$3M$3M
IJHISHARES TRNEW+14.6K14.6K+$2M$2M
IEMGISHARES INCNEW+50.6K50.6K+$2M$2M
VWOVANGUARD INTL EQUITY INDEX FNEW+46.1K46.1K+$2M$2M
IYRISHARES TRNEW+19.0K19.0K+$1M$1M
SPXLDIREXION SHS ETF TRNEW+47.0K47.0K+$1M$1M
DDOMINION ENERGY INCNEW+14.9K14.9K+$1M$1M
UTXZUNITED TECHNOLOGIES CORPNEW+10.8K10.8K+$1M$1M

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

Holdings — Q1 2020

187 positions (from 198 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1EEMISHARES TRETF16.63%$21M379.2K
2XLVSELECT SECTOR SPDR TRETF12.28%$16M263.3K
3GLDSPDR GOLD TRUSThistory →ETF4.92%$6M42.5K
4CMECME GROUP INChistory →Common Stock4.71%$6M34.8K
5ICEINTERCONTINENTAL EXCHANGE INhistory →Common Stock3.20%$4M50.6K
6QQQINVESCO QQQ TRhistory →ETF2.99%$4M20.1K
7CBOECBOE GLOBAL MARKETS INChistory →Common Stock2.63%$3M37.7K
8MDYSPDR S&P MIDCAP 400 ETF TRhistory →ETF2.49%$3M12.1K
9TQQQPROSHARES TRETF1.80%$2M59.0K
10IEMGISHARES INChistory →ETF1.60%$2M50.6K
11VWOVANGUARD INTL EQUITY INDEX Fhistory →ETF1.21%$2M46.1K
12DIASPDR DOW JONES INDL AVRG ETFhistory →ETF1.00%$1M5.9K
13SPXLDIREXION SHS ETF TRETF0.96%$1M47.0K
14VEAVANGUARD TAX-MANAGED INTL FDETF0.95%$1M36.5K
15DDOMINION ENERGY INCCommon Stock0.84%$1M14.9K
16UTXZUNITED TECHNOLOGIES CORPCommon Stock0.80%$1M10.8K
17JNJJOHNSON & JOHNSONCommon Stock0.74%$947,0007.2K
18CRMSALESFORCE COM INCCommon Stock0.70%$891,0006.2K
19ABTABBOTT LABSCommon Stock0.69%$880,00011.2K
20MDTMEDTRONIC PLCCommon Stock0.67%$853,0009.5K
21GOOGALPHABET INCCommon Stock0.66%$843,000725
22AIGAMERICAN INTL GROUP INCCommon Stock0.65%$826,00034.0K
23VNQVANGUARD INDEX FDSETF0.63%$802,00011.5K
24ETRENTERGY CORP NEWCommon Stock0.59%$759,0008.1K
25BACBK OF AMERICA CORPCommon Stock0.59%$749,00035.3K
26ABBVABBVIE INCCommon Stock0.53%$674,0008.8K
27AFLAFLAC INCCommon Stock0.53%$672,00019.6K
28EOGEOG RES INCCommon Stock0.51%$658,00018.3K
29LINDE PLCCommon Stock0.51%$648,0003.7K
30PFGPRINCIPAL FINL GROUP INCCommon Stock0.48%$612,00019.5K
31JACOBS ENGR GROUP INCCommon Stock0.47%$598,0007.5K
32DDDUPONT DE NEMOURS INCCommon Stock0.43%$550,00016.1K
33MTBM & T BK CORPCommon Stock0.43%$548,0005.3K
34PMPHILIP MORRIS INTL INCCommon Stock0.43%$548,0007.5K
35DHID R HORTON INCCommon Stock0.41%$529,00015.6K
36GENERAL ELECTRIC COCommon Stock0.41%$528,00066.5K
37AGNCAGNC INVT CORPREIT0.41%$528,00050.0K
38FASTFASTENAL COCommon Stock0.41%$523,00016.7K
39KELKELLOGG COCommon Stock0.41%$520,0008.7K
40SNYSANOFIDepositary Receipt0.40%$507,00011.6K
41VFCV F CORPCommon Stock0.39%$497,0009.2K
42TWITTER INCCommon Stock0.38%$482,00019.6K
43UDRUDR INCREIT0.37%$469,00012.8K
44VRSKVERISK ANALYTICS INCCommon Stock0.37%$469,0003.4K
45KEYSKEYSIGHT TECHNOLOGIES INCCommon Stock0.36%$457,0005.5K
46AMTAMERICAN TOWER CORP NEWREIT0.36%$457,0002.1K
47RMDRESMED INCCommon Stock0.36%$456,0003.1K
48STZCONSTELLATION BRANDS INCCommon Stock0.35%$447,0003.1K
49FDSFACTSET RESH SYS INCCommon Stock0.34%$430,0001.6K
50VALEVALE S ADepositary Receipt0.34%$429,00051.7K
51QCOMQUALCOMM INCCommon Stock0.33%$425,0006.3K
52HRLHORMEL FOODS CORPCommon Stock0.32%$411,0008.8K
53COFCAPITAL ONE FINL CORPCommon Stock0.32%$406,0008.1K
54KMBKIMBERLY CLARK CORPCommon Stock0.31%$393,0003.1K
55CTSHCOGNIZANT TECHNOLOGY SOLUTIOCommon Stock0.31%$391,0008.4K
56IFFINTERNATIONAL FLAVORS&FRAGRACommon Stock0.31%$391,0003.8K
57KIMKIMCO RLTY CORPREIT0.30%$389,00040.3K
58APHAMPHENOL CORP NEWCommon Stock0.30%$380,0005.2K
59AEEAMEREN CORPCommon Stock0.29%$370,0005.1K
60HPQHP INCCommon Stock0.29%$369,00021.2K
61PSXPHILLIPS 66Common Stock0.28%$356,0006.6K
62LWLAMB WESTON HLDGS INCCommon Stock0.27%$347,0006.1K
63SNASNAP ON INCCommon Stock0.27%$347,0003.2K
64NOBLE ENERGY INCCommon Stock0.27%$341,00056.4K
65AAPADVANCE AUTO PARTS INCCommon Stock0.26%$338,0003.6K
66OREALTY INCOME CORPREIT0.26%$337,0006.8K
67PEGPUBLIC SVC ENTERPRISE GRP INCommon Stock0.26%$334,0007.4K
68PYPLPAYPAL HLDGS INCCommon Stock0.26%$328,0003.4K
69SCHWSCHWAB CHARLES CORPCommon Stock0.26%$327,0009.7K
70TTTRANE TECHNOLOGIES PLCCommon Stock0.25%$321,0003.9K
71PKPARK HOTELS RESORTS INCREIT0.25%$321,00040.5K
72CIMAREX ENERGY COCommon Stock0.25%$318,00018.9K
73FITBFIFTH THIRD BANCORPCommon Stock0.25%$315,00021.2K
74TRGPTARGA RES CORPCommon Stock0.24%$310,00044.9K
75CERNER CORPCommon Stock0.24%$306,0004.9K
76CMACOMERICA INCCommon Stock0.24%$304,00010.4K
77KOCOCA COLA COCommon Stock0.24%$304,0006.9K
78DISDISNEY WALT COCommon Stock0.24%$303,0003.1K
79DOVDOVER CORPCommon Stock0.23%$300,0003.6K
80TMUST MOBILE US INCCommon Stock0.23%$300,0003.6K
81AMATAPPLIED MATLS INCCommon Stock0.23%$298,0006.5K
82LUVSOUTHWEST AIRLS COCommon Stock0.23%$296,0008.3K
83JNPJUNIPER NETWORKS INCCommon Stock0.23%$296,00015.5K
84CSXCSX CORPCommon Stock0.23%$294,0005.1K
85TXRHTEXAS ROADHOUSE INCCommon Stock0.23%$292,0007.1K
86ALLERGAN PLCCommon Stock0.23%$290,0001.6K
87BBYBEST BUY INCCommon Stock0.23%$288,0005.0K
88WELLWELLTOWER INCREIT0.22%$282,0006.1K
89ADMARCHER DANIELS MIDLAND COCommon Stock0.22%$280,0008.0K
90BHPBHP GROUP LTDDepositary Receipt0.22%$280,0007.6K
91HSYHERSHEY COCommon Stock0.22%$279,0002.1K
92CONCHO RES INCCommon Stock0.21%$275,0006.4K
93NNNNATIONAL RETAIL PROPERTIES IREIT0.21%$272,0008.4K
94GMGENERAL MTRS COCommon Stock0.21%$272,00013.1K
95NDAQNASDAQ INCCommon Stock0.21%$271,0002.9K
96CAHCARDINAL HEALTH INCCommon Stock0.21%$270,0005.6K
97WINGWINGSTOP INCCommon Stock0.21%$270,0003.4K
98NWLNEWELL BRANDS INCCommon Stock0.21%$267,00020.1K
99DEDEERE & COCommon Stock0.21%$267,0001.9K
100RSRELIANCE STEEL & ALUMINUM COCommon Stock0.21%$265,0003.0K

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 ↗.