Jump Trading

Jump Trading as of June 30, 2019

Portfolio Holdings for Jump Trading

Jump Trading holds 269 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Etf (SPY) 53.9 $965M 3.3M 293.00
Invesco QQQ Trust Series 1 Etf Call Option (QQQ) 6.8 $123M 657k 186.74
Amazon Common Stock (AMZN) 4.7 $85M 45k 1893.64
Ishares Tr Etf (EEM) 3.4 $60M 1.4M 42.91
Apple Common Stock Call Option (AAPL) 3.0 $55M 275k 197.92
Ishares Tr Etf Call Option (IWM) 2.2 $39M 249k 155.50
Spdr Dow Jones Indl Avrg Etf Etf (DIA) 1.8 $33M 123k 265.85
Ishares Tr Etf (TLT) 1.8 $33M 246k 132.81
Facebook Common Stock (META) 1.7 $31M 161k 193.04
Spdr Gold Trust Etf Call Option (GLD) 1.7 $31M 232k 133.20
Tesla Common Stock (TSLA) 1.4 $26M 114k 223.35
Alibaba Group Hldg Depositary Receipt (BABA) 1.3 $23M 133k 169.44
Microsoft Corp Common Stock (MSFT) 1.1 $20M 148k 133.97
Spdr S&p Midcap 400 Etf Tr Etf (MDY) 1.1 $20M 56k 354.60
Netflix Common Stock (NFLX) 0.7 $12M 34k 367.35
Nvidia Corp Common Stock (NVDA) 0.6 $11M 70k 164.23
Ishares Tr Etf (EFA) 0.6 $11M 172k 65.73
Ishares Tr Etf (FXI) 0.6 $9.9M 231k 42.72
Micron Technology Common Stock Call Option (MU) 0.5 $8.5M 220k 38.59
Vaneck Vectors Etf Tr Etf Call Option (GDX) 0.5 $8.3M 323k 25.56
Advanced Micro Devices Common Stock Call Option (AMD) 0.4 $7.5M 246k 30.37
Select Sector Spdr Tr Etf (XLK) 0.4 $7.3M 93k 78.04
Cme Group Common Stock (CME) 0.4 $6.3M 33k 194.10
Select Sector Spdr Tr Etf (XLI) 0.3 $5.4M 69k 77.42
Intercontinental Exchange In Common Stock (ICE) 0.2 $4.4M 51k 85.95
Ishares Tr Etf (IYR) 0.2 $4.3M 50k 87.32
Proshares Tr Etf (TQQQ) 0.2 $4.1M 66k 61.78
Ishares Tr Etf (IWF) 0.2 $4.0M 26k 157.32
Cboe Global Markets Common Stock (CBOE) 0.2 $3.9M 38k 103.63
Ishares Etf (IEMG) 0.2 $3.6M 69k 51.44
Select Sector Spdr Tr Etf (XLU) 0.2 $3.4M 57k 59.64
Bank Amer Corp Common Stock (BAC) 0.2 $3.3M 113k 29.00
Ishares Tr Etf (IWD) 0.2 $3.2M 25k 127.22
Boeing Common Stock (BA) 0.2 $2.8M 7.7k 364.07
Lyft Common Stock (LYFT) 0.2 $2.7M 41k 65.72
Bank of America Corp Common Stock Put Option 0.1 $2.6M 91k 29.00
Select Sector Spdr Tr Etf (XLE) 0.1 $2.5M 40k 63.71
Select Sector Spdr Tr Etf (XLY) 0.1 $2.2M 19k 119.18
Unitedhealth Group Common Stock (UNH) 0.1 $2.1M 8.7k 243.98
United States Oil Fund Etf Call Option 0.1 $2.0M 168k 12.04
Home Depot Common Stock (HD) 0.1 $2.0M 9.7k 207.99
Uber Technologies Common Stock (UBER) 0.1 $1.9M 46k 41.67
Ishares Silver Trust Etf (SLV) 0.1 $1.9M 129k 14.33
Ishares Tr Etf (IEFA) 0.1 $1.8M 30k 61.41
Select Sector Spdr Tr Etf (XLV) 0.1 $1.8M 20k 92.62
Select Sector Spdr Tr Etf Call Option (XLF) 0.1 $1.7M 62k 27.59
Jpmorgan Chase & Co Common Stock (JPM) 0.1 $1.7M 15k 111.81
Ishares Tr Etf (IJH) 0.1 $1.6M 8.1k 194.23
Mcdonalds Corp Common Stock (MCD) 0.1 $1.6M 7.5k 207.65
American Express Common Stock (AXP) 0.1 $1.6M 13k 123.41
General Electric Common Stock 0.1 $1.5M 141k 10.50
Disney Walt Common Stock (DIS) 0.1 $1.4M 10k 139.67
3M Common Stock (MMM) 0.1 $1.4M 7.9k 173.38
Coca Cola Common Stock (KO) 0.1 $1.4M 27k 50.91
Travelers Cos Inc/The Common Stock (TRV) 0.1 $1.4M 9.1k 149.50
Goldman Sachs Group Common Stock (GS) 0.1 $1.3M 6.6k 204.66
Procter And Gamble Common Stock (PG) 0.1 $1.3M 12k 109.62
Ishares Tr Etf (IEF) 0.1 $1.3M 12k 110.06
International Business Machs Common Stock (IBM) 0.1 $1.3M 9.5k 137.92
Verizon Communications Common Stock (VZ) 0.1 $1.3M 22k 57.12
Caterpillar Inc Del Common Stock (CAT) 0.1 $1.2M 8.8k 136.32
Johnson & Johnson Common Stock (JNJ) 0.1 $1.1M 7.8k 139.26
Vanguard Tax Managed Intl Etf (VEA) 0.1 $975k 23k 41.71
Honeywell Intl Common Stock (HON) 0.1 $969k 5.6k 174.59
Factset Resh Sys Common Stock (FDS) 0.1 $965k 3.4k 286.69
Kraft Heinz Common Stock (KHC) 0.1 $962k 31k 31.05
Morgan Stanley Common Stock (MS) 0.1 $958k 22k 43.82
The Charles Schwab Corporati Common Stock (SCHW) 0.1 $922k 23k 40.18
United Technologies Corp Common Stock 0.1 $917k 7.0k 130.18
Cms Energy Corp Common Stock (CMS) 0.1 $905k 16k 57.91
Dow Common Stock (DOW) 0.0 $879k 18k 49.33
Us Bancorp Del Common Stock (USB) 0.0 $836k 16k 52.38
Berkshire Hathaway Inc Del Common Stock (BRK.B) 0.0 $833k 3.9k 213.15
Ishares Tr Etf (IBB) 0.0 $803k 7.4k 109.09
Pinnacle West Cap Corp Common Stock (PNW) 0.0 $781k 8.3k 94.11
American Elec Pwr Common Stock (AEP) 0.0 $752k 8.5k 88.02
Equity Residential Reit (EQR) 0.0 $737k 9.7k 75.94
Walmart Common Stock (WMT) 0.0 $721k 6.5k 110.48
Chevron Corp Common Stock (CVX) 0.0 $708k 5.7k 124.39
Realty Income Corp Reit (O) 0.0 $686k 9.9k 68.96
Consolidated Edison Common Stock (ED) 0.0 $685k 7.8k 87.72
Proshares Tr Ii Etf 0.0 $681k 22k 31.47
Texas Instrs Common Stock (TXN) 0.0 $678k 5.9k 114.68
Colgate Palmolive Common Stock (CL) 0.0 $672k 9.4k 71.65
Medtronic Common Stock (MDT) 0.0 $670k 6.9k 97.34
Jack In The Box Common Stock (JACK) 0.0 $660k 8.1k 81.35
Cisco Sys Common Stock (CSCO) 0.0 $622k 11k 54.71
Simon Ppty Group Reit (SPG) 0.0 $605k 3.8k 159.80
Discover Finl Svcs Common Stock (DFS) 0.0 $583k 7.5k 77.55
Amgen Common Stock (AMGN) 0.0 $580k 3.1k 184.24
Alliant Energy Corp Common Stock (LNT) 0.0 $568k 12k 49.05
Alphabet Common Stock (GOOG) 0.0 $562k 520.00 1080.77
VeriSign Common Stock (VRSN) 0.0 $561k 2.7k 209.25
Autodesk Common Stock (ADSK) 0.0 $551k 3.4k 163.02
Essex Ppty Tr Reit (ESS) 0.0 $551k 1.9k 291.84
Intl Paper Common Stock (IP) 0.0 $549k 13k 43.33
Maxim Integrated Prods Common Stock 0.0 $546k 9.1k 59.85
Automatic Data Processing In Common Stock (ADP) 0.0 $542k 3.3k 165.29
Cvs Health Corp Common Stock (CVS) 0.0 $534k 9.8k 54.46
Lear Corp Common Stock (LEA) 0.0 $533k 3.8k 139.24
Netapp Common Stock (NTAP) 0.0 $533k 8.6k 61.65
State Str Corp Common Stock (STT) 0.0 $532k 9.5k 56.04
Citizens Finl Group Common Stock (CFG) 0.0 $525k 15k 35.39
Voya Finl Common Stock (VOYA) 0.0 $523k 9.5k 55.30
Waste Mgmt Inc Del Common Stock (WM) 0.0 $515k 4.5k 115.29
Total Sa Depositary Receipt (TTE) 0.0 $515k 9.2k 55.78
Sba Communications Corp Reit (SBAC) 0.0 $512k 2.3k 225.05
Palo Alto Networks Common Stock (PANW) 0.0 $510k 2.5k 203.84
AmerisourceBergen Corp Common Stock (COR) 0.0 $487k 5.7k 85.29
Unum Group Common Stock (UNM) 0.0 $482k 14k 33.58
Ishares Tr Etf (IVV) 0.0 $482k 1.6k 294.62
American Tower Corp Reit (AMT) 0.0 $481k 2.4k 204.42
Crown Castle Intl Corp Reit (CCI) 0.0 $473k 3.6k 130.41
Autozone Common Stock (AZO) 0.0 $469k 427.00 1098.36
Merck & Co Common Stock (MRK) 0.0 $464k 5.5k 83.83
Western Alliance Bancorp Common Stock (WAL) 0.0 $463k 10k 44.67
Parker Hannifin Corp Common Stock (PH) 0.0 $462k 2.7k 170.04
Total Sys Svcs Common Stock 0.0 $451k 3.5k 128.23
Baker Hughes A Ge Common Stock (BKR) 0.0 $441k 18k 24.63
Wells Fargo Common Stock (WFC) 0.0 $438k 9.2k 47.36
Nike Common Stock (NKE) 0.0 $435k 5.2k 83.99
Udr Reit (UDR) 0.0 $430k 9.6k 44.85
American Wtr Wks Common Stock (AWK) 0.0 $426k 3.7k 116.08
Ross Stores Common Stock (ROST) 0.0 $422k 4.3k 99.08
Allstate Corp Common Stock (ALL) 0.0 $419k 4.1k 101.58
Conocophillips Common Stock (COP) 0.0 $419k 6.9k 61.03
Csx Corp Common Stock (CSX) 0.0 $410k 5.3k 77.31
Ralph Lauren Corp Common Stock (RL) 0.0 $407k 3.6k 113.56
Reinsurance Grp Of America I Common Stock (RGA) 0.0 $402k 2.6k 156.12
Fedex Corp Common Stock (FDX) 0.0 $400k 2.4k 164.27
China Mobile Depositary Receipt 0.0 $399k 8.8k 45.32
Exelon Corp Common Stock (EXC) 0.0 $396k 8.3k 47.89
Ppl Corp Common Stock (PPL) 0.0 $391k 13k 30.98
Servicenow Common Stock (NOW) 0.0 $385k 1.4k 274.61
Philip Morris Intl Common Stock (PM) 0.0 $384k 4.9k 78.51
Digital Rlty Tr Reit (DLR) 0.0 $382k 3.2k 117.94
Select Sector Spdr Tr Etf (XLP) 0.0 $382k 6.6k 58.13
Mondelez Intl Common Stock (MDLZ) 0.0 $367k 6.8k 53.88
Msc Indl Direct Common Stock (MSM) 0.0 $366k 4.9k 74.21
Okta Common Stock (OKTA) 0.0 $364k 2.9k 123.43
Hershey Common Stock (HSY) 0.0 $353k 2.6k 134.17
Comcast Corp Common Stock (CMCSA) 0.0 $352k 8.3k 42.30
Smucker J M Common Stock (SJM) 0.0 $351k 3.1k 115.08
Bhp Group Depositary Receipt (BHP) 0.0 $349k 6.0k 58.17
Hilton Worldwide Hldgs Common Stock (HLT) 0.0 $345k 3.5k 97.71
Hubspot Common Stock (HUBS) 0.0 $343k 2.0k 170.39
Pnc Finl Svcs Group Common Stock (PNC) 0.0 $341k 2.5k 137.22
Fiserv Common Stock (FI) 0.0 $340k 3.7k 91.25
Boston Properties Reit (BXP) 0.0 $338k 2.6k 128.96
Transunion Common Stock (TRU) 0.0 $333k 4.5k 73.53
Diamondback Energy Common Stock (FANG) 0.0 $333k 3.1k 109.11
Exxon Mobil Corp Common Stock (XOM) 0.0 $331k 4.3k 76.55
Insulet Corp Common Stock (PODD) 0.0 $329k 2.8k 119.55
American Homes 4 Rent Reit (AMH) 0.0 $321k 13k 24.32
Intuit Common Stock (INTU) 0.0 $319k 1.2k 261.26
Agco Corp Common Stock (AGCO) 0.0 $315k 4.1k 77.53
Te Connectivity Common Stock (TEL) 0.0 $313k 3.3k 95.81
Evercore Common Stock (EVR) 0.0 $313k 3.5k 88.69
Costco Whsl Corp Common Stock (COST) 0.0 $313k 1.2k 264.36
Principal Finl Group Common Stock (PFG) 0.0 $313k 5.4k 57.87
Hologic Common Stock (HOLX) 0.0 $312k 6.5k 48.07
Linde Common Stock 0.0 $311k 1.6k 200.65
E Trade Financial Corp Common Stock 0.0 $308k 6.9k 44.56
Thermo Fisher Scientific Common Stock (TMO) 0.0 $308k 1.0k 293.61
Nasdaq Common Stock (NDAQ) 0.0 $308k 3.2k 96.10
Cerner Corp Common Stock 0.0 $306k 4.2k 73.21
BHP Group Depositary Receipt 0.0 $303k 5.9k 51.10
Eaton Corp Common Stock (ETN) 0.0 $302k 3.6k 83.40
Southwest Airls Common Stock (LUV) 0.0 $302k 5.9k 50.80
Murphy Oil Corp Common Stock (MUR) 0.0 $302k 12k 24.66
Cognizant Technology Solutio Common Stock (CTSH) 0.0 $300k 4.7k 63.38
Cheesecake Factory Common Stock (CAKE) 0.0 $297k 6.8k 43.72
Nxp Semiconductors N V Common Stock (NXPI) 0.0 $295k 3.0k 97.71
Bristol Myers Squibb Common Stock (BMY) 0.0 $294k 6.5k 45.36
Manpowergroup Common Stock (MAN) 0.0 $294k 3.0k 96.74
Dollar Gen Corp Common Stock (DG) 0.0 $291k 2.2k 135.29
Helmerich & Payne Common Stock (HP) 0.0 $291k 5.7k 50.68
Aflac Common Stock (AFL) 0.0 $289k 5.3k 54.88
Torchmark Corp Common Stock 0.0 $287k 3.2k 89.52
Urban Outfitters Common Stock (URBN) 0.0 $286k 13k 22.73
Evergy Common Stock (EVRG) 0.0 $285k 4.7k 60.24
Altria Group Common Stock (MO) 0.0 $284k 6.0k 47.42
Prudential Finl Common Stock (PRU) 0.0 $284k 2.8k 100.96
Walgreens Boots Alliance Common Stock (WBA) 0.0 $277k 5.1k 54.73
Skyworks Solutions Common Stock (SWKS) 0.0 $276k 3.6k 77.33
Extra Space Storage Reit (EXR) 0.0 $273k 2.6k 105.98
Sherwin Williams Common Stock (SHW) 0.0 $273k 596.00 458.05
Ringcentral Common Stock (RNG) 0.0 $272k 2.4k 114.96
Williams Cos Inc Del Common Stock (WMB) 0.0 $269k 9.6k 28.00
Valero Energy Corp Common Stock (VLO) 0.0 $266k 3.1k 85.53
Lam Research Corp Common Stock (LRCX) 0.0 $264k 1.4k 187.63
Lauder Estee Cos Common Stock (EL) 0.0 $264k 1.4k 183.33
Polaris Inds Common Stock (PII) 0.0 $263k 2.9k 91.16
Box Common Stock (BOX) 0.0 $263k 15k 17.61
Cigna Corp Common Stock (CI) 0.0 $262k 1.7k 157.83
Starwood Ppty Tr Reit (STWD) 0.0 $262k 12k 22.69
Kansas City Southern Common Stock 0.0 $261k 2.1k 121.68
Dunkin Brands Group Common Stock 0.0 $259k 3.3k 79.59
Fair Isaac Corp Common Stock (FICO) 0.0 $258k 822.00 313.87
Borgwarner Common Stock (BWA) 0.0 $257k 6.1k 42.01
Entegris Common Stock (ENTG) 0.0 $257k 6.9k 37.28
Neurocrine Biosciences Common Stock (NBIX) 0.0 $256k 3.0k 84.46
Apache Corp Common Stock 0.0 $255k 8.8k 28.98
Hunt J B Trans Svcs Common Stock (JBHT) 0.0 $254k 2.8k 91.33
Royal Dutch Shell Depositary Receipt 0.0 $254k 3.9k 65.14
Svb Finl Group Common Stock (SIVBQ) 0.0 $253k 1.1k 224.29
Assurant Common Stock (AIZ) 0.0 $252k 2.4k 106.51
Vail Resorts Common Stock (MTN) 0.0 $251k 1.1k 223.11
Ameriprise Finl Common Stock (AMP) 0.0 $250k 1.7k 145.01
Fleetcor Technologies Common Stock 0.0 $249k 888.00 280.41
Host Hotels & Resorts Reit (HST) 0.0 $248k 14k 18.19
Concho Res Common Stock 0.0 $246k 2.4k 102.97
Plains Gp Hldgs Common Stock (PAGP) 0.0 $245k 9.8k 24.96
Core Laboratories N V Common Stock 0.0 $244k 4.7k 52.32
Constellation Brands Common Stock (STZ) 0.0 $243k 1.2k 197.24
Williams Sonoma Common Stock (WSM) 0.0 $241k 3.7k 65.03
Match Group Common Stock 0.0 $239k 3.5k 67.40
Tapestry Common Stock (TPR) 0.0 $239k 7.5k 31.76
National Retail Pptys Reit (NNN) 0.0 $238k 4.5k 53.07
Mettler Toledo International Common Stock (MTD) 0.0 $238k 283.00 840.99
Archer Daniels Midland Common Stock (ADM) 0.0 $234k 5.7k 40.74
Centene Corp Del Common Stock (CNC) 0.0 $234k 4.5k 52.42
Bunge Common Stock 0.0 $234k 4.2k 55.81
Iqvia Hldgs Common Stock (IQV) 0.0 $233k 1.5k 160.69
Yum Brands Common Stock (YUM) 0.0 $233k 2.1k 110.64
Splunk Common Stock 0.0 $233k 1.9k 125.54
Cintas Corp Common Stock (CTAS) 0.0 $233k 983.00 237.03
Skechers U S A Common Stock (SKX) 0.0 $233k 7.4k 31.55
Intercept Pharmaceuticals In Common Stock 0.0 $232k 2.9k 79.64
Rpm Intl Common Stock (RPM) 0.0 $231k 3.8k 61.03
Martin Marietta Matls Common Stock (MLM) 0.0 $231k 1.0k 230.08
Zions Bancorporation N A Common Stock (ZION) 0.0 $229k 5.0k 46.02
Square Common Stock (SQ) 0.0 $229k 3.2k 72.51
Union Pacific Corp Common Stock (UNP) 0.0 $227k 1.3k 169.40
BP Depositary Receipt (BP) 0.0 $227k 5.5k 41.62
Iqiyi Depositary Receipt (IQ) 0.0 $227k 11k 20.68
Delta Air Lines Inc Del Common Stock (DAL) 0.0 $225k 4.0k 56.79
Emerson Elec Common Stock (EMR) 0.0 $223k 3.3k 66.71
Pure Storage Common Stock (PSTG) 0.0 $221k 15k 15.24
Amphenol Corp Common Stock (APH) 0.0 $221k 2.3k 96.00
Dish Network Corp Common Stock 0.0 $219k 5.7k 38.45
Ford Mtr Co Del Common Stock (F) 0.0 $216k 21k 10.24
Royal Dutch Shell Depositary Receipt 0.0 $215k 3.3k 65.69
Gilead Sciences Common Stock (GILD) 0.0 $214k 3.2k 67.59
Six Flags Entmt Corp Common Stock (SIX) 0.0 $214k 4.3k 49.78
C H Robinson Worldwide Common Stock (CHRW) 0.0 $213k 2.5k 84.46
Kb Home Common Stock (KBH) 0.0 $212k 8.2k 25.74
Fortune Brands Home & Sec In Common Stock (FBIN) 0.0 $212k 3.7k 57.11
Hubbell Common Stock (HUBB) 0.0 $210k 1.6k 130.68
Lennar Corp Common Stock (LEN) 0.0 $210k 4.3k 48.51
Progressive Corp Ohio Common Stock (PGR) 0.0 $209k 2.6k 79.83
Copart Common Stock (CPRT) 0.0 $207k 2.8k 74.70
Edwards Lifesciences Corp Common Stock (EW) 0.0 $207k 1.1k 185.15
Metlife Common Stock (MET) 0.0 $206k 4.2k 49.58
Raytheon Common Stock 0.0 $205k 1.2k 173.88
Arcelormittal Sa Luxembourg Depositary Receipt (MT) 0.0 $204k 11k 18.06
Penumbra Common Stock (PEN) 0.0 $203k 1.3k 160.09
Axalta Coating Sys Common Stock (AXTA) 0.0 $202k 6.8k 29.71
Global Pmts Common Stock (GPN) 0.0 $201k 1.3k 160.16
Workday Common Stock (WDAY) 0.0 $200k 973.00 205.55
Sprouts Fmrs Mkt Common Stock (SFM) 0.0 $191k 10k 18.85
Centurylink Common Stock 0.0 $190k 16k 11.75
Range Res Corp Common Stock (RRC) 0.0 $183k 26k 6.97
Banco Santander Sa Depositary Receipt (SAN) 0.0 $181k 40k 4.57
New York Cmnty Bancorp Common Stock (NYCB) 0.0 $100k 10k 9.98
Southwestern Energy Common Stock (SWN) 0.0 $90k 28k 3.18
Cloudera Common Stock 0.0 $53k 10k 5.24
Penney J C Corp Common Stock 0.0 $16k 14k 1.15
Barclays Bk Etf 0.0 $0 161k 0.00