Jump Trading

Latest statistics and disclosures from Jump Trading's latest quarterly 13F-HR filing:

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Positions held by Jump Trading consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Jump Trading

Jump Trading holds 222 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
ProShares UltraPro QQQ Etf (TQQQ) 19.6 $29M +788% 301k 97.65
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SPDR Dow Jones Industrial Average ETF Trust Etf (DIA) 7.7 $12M +669% 45k 257.86
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CME Group Common Stock (CME) 3.9 $5.8M +2% 36k 162.53
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Financial Select Sector SPDR Fund Etf (XLF) 3.1 $4.6M NEW 201k 23.14
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Intercontinental Exchange Common Stock (ICE) 2.9 $4.4M -5% 48k 91.61
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Cboe Global Markets Common Stock (CBOE) 2.3 $3.5M 38k 93.27
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Direxion Daily S&P 500 Bull 3X Etf (SPXL) 1.9 $2.9M +46% 69k 41.81
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Industrial Select Sector SPDR Fund Etf (XLI) 1.7 $2.6M NEW 37k 68.70
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Technology Select Sector SPDR Fund Etf (XLK) 1.5 $2.2M -37% 21k 104.48
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iShares Core MSCI Emerging Markets ETF Etf (IEMG) 1.5 $2.2M -9% 46k 47.59
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Utilities Select Sector SPDR Fund Etf (XLU) 1.2 $1.8M NEW 31k 56.42
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JPMorgan Chase & Co Common Stock (JPM) 0.9 $1.4M NEW 15k 94.03
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Bank of America Corp Common Stock (BAC) 0.9 $1.4M +63% 58k 23.76
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Merck & Co Common Stock (MRK) 0.9 $1.3M NEW 17k 77.34
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At&t Common Stock (T) 0.8 $1.2M NEW 38k 30.23
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Lockheed Martin Corp Common Stock (LMT) 0.8 $1.2M NEW 3.2k 365.04
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American Express Common Stock (AXP) 0.7 $1.1M NEW 12k 95.21
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3M Common Stock (MMM) 0.7 $1.1M +266% 6.8k 156.04
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L3Harris Technologies Common Stock (LHX) 0.7 $1.0M NEW 6.1k 169.65
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iShares Silver Trust Etf (SLV) 0.7 $1.0M NEW 61k 17.01
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Alibaba Group Holding Depositary Receipt (BABA) 0.6 $944k NEW 4.4k 215.77
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Capital One Financial Corp Common Stock (COF) 0.6 $939k +86% 15k 62.57
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Pfizer Common Stock (PFE) 0.6 $927k NEW 28k 32.69
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Chevron Corp Common Stock (CVX) 0.6 $917k NEW 10k 89.19
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Blackstone Group Inc/The Common Stock (BX) 0.6 $887k +234% 16k 56.64
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PNC Financial Services Group Inc/The Common Stock (PNC) 0.6 $865k +269% 8.2k 105.15
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Emerson Electric Common Stock (EMR) 0.6 $860k NEW 14k 62.03
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Walt Disney Co/The Common Stock (DIS) 0.5 $779k +122% 7.0k 111.44
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Johnson & Johnson Common Stock (JNJ) 0.5 $771k -24% 5.5k 140.69
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Xilinx Common Stock 0.5 $752k NEW 7.6k 98.44
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Cognizant Technology Solutions Corp Common Stock (CTSH) 0.5 $739k +54% 13k 56.81
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Vanguard Real Estate ETF Etf (VNQ) 0.5 $703k -21% 9.0k 78.49
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Liberty Broadband Corp Common Stock (LBRDK) 0.5 $697k NEW 5.6k 124.00
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Delta Air Lines Common Stock (DAL) 0.5 $690k NEW 25k 28.07
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PPG Industries Common Stock (PPG) 0.5 $681k NEW 6.4k 106.04
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Lennox International Common Stock (LII) 0.4 $666k +112% 2.9k 233.03
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General Motors Common Stock (GM) 0.4 $663k +100% 26k 25.29
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Target Corp Common Stock (TGT) 0.4 $625k NEW 5.2k 119.96
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Sherwin-Williams Co/The Common Stock (SHW) 0.4 $624k NEW 1.1k 577.78
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Prologis Reit (PLD) 0.4 $624k NEW 6.7k 93.34
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FactSet Research Systems Common Stock (FDS) 0.4 $620k +14% 1.9k 328.56
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Baidu Depositary Receipt (BIDU) 0.4 $620k +102% 5.2k 119.83
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Fifth Third Bancorp Common Stock (FITB) 0.4 $603k +47% 31k 19.28
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Philip Morris International Common Stock (PM) 0.4 $602k +14% 8.6k 70.06
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Conagra Brands Common Stock (CAG) 0.4 $599k NEW 17k 35.20
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Booking Holdings Common Stock (BKNG) 0.4 $575k +103% 361.00 1592.80
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Ollie's Bargain Outlet Holdings Common Stock (OLLI) 0.4 $573k NEW 5.9k 97.63
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Hologic Common Stock (HOLX) 0.4 $553k NEW 9.7k 56.97
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CVS Health Corp Common Stock (CVS) 0.4 $548k NEW 8.4k 65.00
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Chipotle Mexican Grill Common Stock (CMG) 0.3 $495k NEW 470.00 1053.19
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Hormel Foods Corp Common Stock (HRL) 0.3 $495k +16% 10k 48.30
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McDonald's Corp Common Stock (MCD) 0.3 $491k NEW 2.7k 184.45
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Ii-vi Common Stock 0.3 $483k NEW 10k 47.21
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Verizon Communications Common Stock (VZ) 0.3 $479k NEW 8.7k 55.18
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Clorox Co/The Common Stock (CLX) 0.3 $478k NEW 2.2k 219.27
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Atlassian Corp Common Stock 0.3 $470k +59% 2.6k 180.35
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Realty Income Corp Reit (O) 0.3 $467k +16% 7.8k 59.54
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BP Depositary Receipt (BP) 0.3 $465k +134% 20k 23.32
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McKesson Corp Common Stock (MCK) 0.3 $465k NEW 3.0k 153.52
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Real Estate Select Sector SPDR Fund Etf (XLRE) 0.3 $461k 13k 34.84
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Huntington Bancshares Common Stock (HBAN) 0.3 $433k NEW 48k 9.03
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Hartford Financial Services Group Inc/The Common Stock (HIG) 0.3 $428k NEW 11k 38.53
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Anthem Common Stock (ELV) 0.3 $423k NEW 1.6k 262.73
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Neurocrine Biosciences Common Stock (NBIX) 0.3 $422k +34% 3.5k 121.93
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Gap Inc/The Common Stock (GAP) 0.3 $420k NEW 33k 12.61
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Ingredion Common Stock (INGR) 0.3 $419k NEW 5.1k 82.95
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VMware Common Stock 0.3 $416k NEW 2.7k 154.76
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Essential Utilities Common Stock (WTRG) 0.3 $413k NEW 9.8k 42.19
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Lowe's Cos Common Stock (LOW) 0.3 $408k NEW 3.0k 135.05
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Vanguard FTSE Developed Markets ETF Etf (VEA) 0.3 $404k -71% 10k 38.78
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VelocityShares 3x Inverse Natural Gas ETN Etf 0.3 $396k NEW 919.00 430.90
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EOG Resources Common Stock (EOG) 0.3 $394k -57% 7.8k 50.72
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AstraZeneca Depositary Receipt (AZN) 0.3 $394k NEW 7.5k 52.86
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Veeva Systems Common Stock (VEEV) 0.3 $393k NEW 1.7k 234.35
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Charles River Laboratories International Common Stock (CRL) 0.3 $386k +37% 2.2k 174.50
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Caterpillar Common Stock (CAT) 0.3 $386k NEW 3.1k 126.43
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Extra Space Storage Reit (EXR) 0.3 $383k NEW 4.1k 92.42
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VICI Properties Reit (VICI) 0.3 $378k NEW 19k 20.17
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Ciena Corp Common Stock (CIEN) 0.3 $377k +18% 7.0k 54.14
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KeyCorp Common Stock (KEY) 0.3 $376k NEW 31k 12.18
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Spirit Realty Capital Reit 0.2 $374k NEW 11k 34.83
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CDW Corp Common Stock (CDW) 0.2 $374k NEW 3.2k 116.29
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Duke Energy Corp Common Stock (DUK) 0.2 $372k NEW 4.7k 79.85
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Square Common Stock (SQ) 0.2 $369k NEW 3.5k 105.04
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Truist Financial Corp Common Stock (TFC) 0.2 $365k NEW 9.7k 37.53
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Southwest Airlines Common Stock (LUV) 0.2 $364k +28% 11k 34.15
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Amphenol Corp Common Stock (APH) 0.2 $363k -27% 3.8k 95.78
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MetLife Common Stock (MET) 0.2 $363k NEW 9.9k 36.52
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Charles Schwab Corp/The Common Stock (SCHW) 0.2 $361k +10% 11k 33.72
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Packaging Corp of America Common Stock (PKG) 0.2 $357k NEW 3.6k 99.89
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Twitter Common Stock 0.2 $356k -39% 12k 29.77
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Stryker Corp Common Stock (SYK) 0.2 $356k NEW 2.0k 179.98
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MongoDB Common Stock (MDB) 0.2 $356k NEW 1.6k 226.32
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China Mobile Depositary Receipt 0.2 $354k NEW 11k 33.65
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Royal Dutch Shell Depositary Receipt 0.2 $354k NEW 12k 30.41
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American Electric Power Common Stock (AEP) 0.2 $352k +70% 4.4k 79.73
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Acuity Brands Common Stock (AYI) 0.2 $349k NEW 3.7k 95.62
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Home Depot Inc/The Common Stock (HD) 0.2 $348k NEW 1.4k 250.72
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Rockwell Automation Common Stock (ROK) 0.2 $348k NEW 1.6k 213.24
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Raymond James Financial Common Stock (RJF) 0.2 $347k NEW 5.0k 68.77
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Papa John's International Common Stock (PZZA) 0.2 $343k NEW 4.3k 79.40
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Hess Corp Common Stock (HES) 0.2 $342k NEW 6.6k 51.82
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Marriott International Common Stock (MAR) 0.2 $342k NEW 4.0k 85.71
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EPR Properties Reit (EPR) 0.2 $340k NEW 10k 33.13
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Garmin Common Stock (GRMN) 0.2 $338k NEW 3.5k 97.38
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M&T Bank Corp Common Stock (MTB) 0.2 $337k -38% 3.2k 104.08
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T Rowe Price Group Common Stock (TROW) 0.2 $334k NEW 2.7k 123.66
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Entegris Common Stock (ENTG) 0.2 $334k NEW 5.7k 59.07
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AGNC Investment Corp Reit (AGNC) 0.2 $334k -48% 26k 12.90
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Medical Properties Trust Reit (MPW) 0.2 $333k NEW 18k 18.78
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Xcel Energy Common Stock (XEL) 0.2 $325k NEW 5.2k 62.44
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Broadridge Financial Solutions Common Stock (BR) 0.2 $322k NEW 2.6k 126.27
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Apache Corp Common Stock 0.2 $320k NEW 24k 13.50
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Valero Energy Corp Common Stock (VLO) 0.2 $317k NEW 5.4k 58.91
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Hubbell Common Stock (HUBB) 0.2 $308k NEW 2.5k 125.51
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Eldorado Resorts Common Stock 0.2 $308k NEW 7.7k 40.07
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Dominion Energy Common Stock (D) 0.2 $306k -74% 3.8k 81.27
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STORE Capital Corp Reit 0.2 $305k NEW 13k 23.81
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Eastman Chemical Common Stock (EMN) 0.2 $304k NEW 4.4k 69.63
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Schlumberger Common Stock (SLB) 0.2 $302k NEW 16k 18.42
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Elastic NV Common Stock (ESTC) 0.2 $293k NEW 3.2k 92.08
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Whirlpool Corp Common Stock (WHR) 0.2 $293k NEW 2.3k 129.36
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Cerner Corp Common Stock 0.2 $292k -12% 4.3k 68.63
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Unilever Depositary Receipt (UL) 0.2 $291k NEW 5.3k 54.80
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Equinix Reit (EQIX) 0.2 $285k NEW 406.00 701.97
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Crocs Common Stock (CROX) 0.2 $285k NEW 7.7k 36.83
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Fortinet Common Stock (FTNT) 0.2 $284k NEW 2.1k 137.20
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GlaxoSmithKline Depositary Receipt 0.2 $283k NEW 6.9k 40.80
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Check Point Software Technologies Common Stock (CHKP) 0.2 $280k NEW 2.6k 107.28
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Chewy Common Stock (CHWY) 0.2 $274k NEW 6.1k 44.71
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Fomento Economico Mexicano SAB de CV Depositary Receipt (FMX) 0.2 $274k NEW 4.4k 62.02
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Lamb Weston Holdings Common Stock (LW) 0.2 $273k -29% 4.3k 63.99
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F5 Networks Common Stock (FFIV) 0.2 $271k NEW 1.9k 139.40
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A O Smith Corp Common Stock (AOS) 0.2 $270k NEW 5.7k 47.10
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Medtronic Common Stock (MDT) 0.2 $270k -68% 2.9k 91.71
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Omega Healthcare Investors Reit (OHI) 0.2 $269k NEW 9.1k 29.72
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Deckers Outdoor Corp Common Stock (DECK) 0.2 $267k NEW 1.4k 196.76
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Wayfair Common Stock (W) 0.2 $267k NEW 1.3k 197.92
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Sun Communities Reit (SUI) 0.2 $265k NEW 2.0k 135.83
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Uber Technologies Common Stock (UBER) 0.2 $265k NEW 8.5k 31.11
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Zimmer Biomet Holdings Common Stock (ZBH) 0.2 $264k NEW 2.2k 119.19
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Palo Alto Networks Common Stock (PANW) 0.2 $260k NEW 1.1k 230.09
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iQIYI Depositary Receipt (IQ) 0.2 $260k NEW 11k 23.16
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Public Service Enterprise Group Common Stock (PEG) 0.2 $259k -29% 5.3k 49.25
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Reinsurance Group of America Common Stock (RGA) 0.2 $258k NEW 3.3k 78.56
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Chegg Common Stock (CHGG) 0.2 $256k NEW 3.8k 67.35
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Black Knight Common Stock 0.2 $255k NEW 3.5k 72.46
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Vertex Pharmaceuticals Common Stock (VRTX) 0.2 $255k NEW 879.00 290.10
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Zions Bancorp NA Common Stock (ZION) 0.2 $253k NEW 7.4k 34.06
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Globe Life Common Stock (GL) 0.2 $250k NEW 3.4k 74.10
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Kansas City Southern Common Stock 0.2 $249k 1.7k 149.19
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OGE Energy Corp Common Stock (OGE) 0.2 $247k NEW 8.1k 30.33
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Thor Industries Common Stock (THO) 0.2 $247k NEW 2.3k 106.37
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Quanta Services Common Stock (PWR) 0.2 $244k NEW 6.2k 39.27
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Qiagen Nv Common Stock 0.2 $243k NEW 5.7k 42.78
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Bright Horizons Family Solutions Common Stock (BFAM) 0.2 $243k NEW 2.1k 117.16
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Williams-Sonoma Common Stock (WSM) 0.2 $243k NEW 3.0k 81.90
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Wingstop Common Stock (WING) 0.2 $242k -48% 1.7k 139.00
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Duke Realty Corp Reit 0.2 $241k NEW 6.8k 35.45
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Ball Corp Common Stock (BALL) 0.2 $241k -8% 3.5k 69.41
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Yum China Holdings Common Stock (YUMC) 0.2 $240k NEW 5.0k 48.12
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J M Smucker Co/The Common Stock (SJM) 0.2 $240k NEW 2.3k 106.01
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Ameren Corp Common Stock (AEE) 0.2 $240k -32% 3.4k 70.22
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Brown-Forman Corp Common Stock (BF.B) 0.2 $238k NEW 3.7k 63.57
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Prosperity Bancshares Common Stock (PB) 0.2 $238k NEW 4.0k 59.50
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Sony Corp Depositary Receipt (SONY) 0.2 $237k NEW 3.4k 69.08
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RH Common Stock (RH) 0.2 $237k NEW 954.00 248.43
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NextEra Energy Common Stock (NEE) 0.2 $237k NEW 986.00 240.37
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DR Horton Common Stock (DHI) 0.2 $237k -72% 4.3k 55.46
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MarketAxess Holdings Common Stock (MKTX) 0.2 $234k NEW 468.00 500.00
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Carnival Corp Common Stock (CCL) 0.2 $234k NEW 14k 16.41
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Ralph Lauren Corp Common Stock (RL) 0.2 $233k NEW 3.2k 72.65
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Cullen/Frost Bankers Common Stock (CFR) 0.2 $233k NEW 3.1k 74.82
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Waste Management Common Stock (WM) 0.2 $232k NEW 2.2k 106.08
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Cousins Properties Reit (CUZ) 0.2 $228k NEW 7.7k 29.78
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TechnipFMC Common Stock (FTI) 0.2 $228k NEW 33k 6.85
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Regions Financial Corp Common Stock (RF) 0.2 $226k NEW 20k 11.10
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MGM Resorts International Common Stock (MGM) 0.2 $226k NEW 14k 16.79
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AmerisourceBergen Corp Common Stock (COR) 0.1 $225k NEW 2.2k 100.76
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Trane Technologies Common Stock (TT) 0.1 $225k -34% 2.5k 88.79
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WW Grainger Common Stock (GWW) 0.1 $224k NEW 712.00 314.61
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Mastercard Common Stock (MA) 0.1 $223k NEW 754.00 295.76
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Alexandria Real Estate Equities Reit (ARE) 0.1 $222k NEW 1.4k 161.93
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Nordstrom Common Stock (JWN) 0.1 $222k +32% 14k 15.52
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Lincoln National Corp Common Stock (LNC) 0.1 $221k NEW 6.0k 36.74
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Dick's Sporting Goods Common Stock (DKS) 0.1 $220k NEW 5.3k 41.19
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Laboratory Corp of America Holdings Common Stock 0.1 $217k NEW 1.3k 166.41
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Microchip Technology Common Stock (MCHP) 0.1 $216k NEW 2.1k 105.37
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Molson Coors Beverage Common Stock (TAP) 0.1 $215k NEW 6.2k 34.41
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Etsy Common Stock (ETSY) 0.1 $213k NEW 2.0k 106.23
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HP Common Stock (HPQ) 0.1 $207k -43% 12k 17.41
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AbbVie Common Stock (ABBV) 0.1 $206k -76% 2.1k 98.00
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Carvana Common Stock (CVNA) 0.1 $204k NEW 1.7k 120.00
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Bed Bath & Beyond Common Stock 0.1 $202k +12% 19k 10.61
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Devon Energy Corp Common Stock (DVN) 0.1 $201k NEW 18k 11.33
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Carlisle Cos Common Stock (CSL) 0.1 $200k NEW 1.7k 119.62
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DXC Technology Common Stock (DXC) 0.1 $192k -38% 12k 16.48
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Farfetch Common Stock (FTCHQ) 0.1 $179k NEW 10k 17.31
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New York Community Bancorp Common Stock 0.1 $161k NEW 16k 10.21
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Mattel Common Stock (MAT) 0.1 $160k NEW 17k 9.65
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Nio Depositary Receipt (NIO) 0.1 $150k NEW 20k 7.70
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Hanesbrands Common Stock (HBI) 0.1 $143k NEW 13k 11.32
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Ford Motor Common Stock (F) 0.1 $133k -59% 22k 6.10
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API Group Corp Common Stock (APG) 0.1 $125k NEW 10k 12.14
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Gold Fields Depositary Receipt (GFI) 0.1 $117k NEW 13k 9.38
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Nokia Oyj Depositary Receipt (NOK) 0.1 $114k NEW 26k 4.40
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Tanger Factory Outlet Centers Reit (SKT) 0.1 $109k NEW 15k 7.11
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Banco Bradesco SA Depositary Receipt (BBD) 0.1 $109k +67% 29k 3.82
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Vereit Reit 0.1 $106k NEW 16k 6.45
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Mobile TeleSystems PJSC Depositary Receipt 0.1 $103k NEW 11k 9.18
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United States Steel Corp Common Stock (X) 0.0 $73k NEW 10k 7.25
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Fitbit Common Stock 0.0 $66k NEW 10k 6.44
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AG Mortgage Investment Trust Reit 0.0 $57k NEW 18k 3.17
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Coeur Mining Common Stock (CDE) 0.0 $54k NEW 11k 5.08
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Invesco Mortgage Capital Reit 0.0 $45k NEW 12k 3.73
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Mitsubishi UFJ Financial Group Depositary Receipt (MUFG) 0.0 $44k NEW 11k 3.97
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MFA Financial Reit 0.0 $40k NEW 16k 2.48
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Colony Capital Reit 0.0 $38k NEW 16k 2.39
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Whiting Petroleum Corp Common Stock 0.0 $31k NEW 28k 1.12
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Antero Resources Corp Common Stock (AR) 0.0 $30k NEW 12k 2.52
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Party City Holdco Common Stock 0.0 $22k NEW 15k 1.51
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Washington Prime Group Reit 0.0 $12k +16% 15k 0.82
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Past Filings by Jump Trading

SEC 13F filings are viewable for Jump Trading going back to 2011