Jump Trading as of Sept. 30, 2019
Portfolio Holdings for Jump Trading
Jump Trading holds 190 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 62.1 | $1.7B | 5.8M | 296.77 | |
| Invesco Qqq Trust Series 1 (QQQ) | 5.8 | $161M | 852k | 188.81 | |
| iShares Russell 2000 Index (IWM) | 4.4 | $121M | 801k | 151.34 | |
| Apple (AAPL) | 4.0 | $111M | 494k | 223.97 | |
| Amazon (AMZN) | 4.0 | $111M | 64k | 1735.91 | |
| SPDR Gold Trust (GLD) | 2.4 | $66M | 472k | 138.87 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 1.3 | $37M | 136k | 269.18 | |
| Facebook Inc cl a (META) | 1.3 | $36M | 203k | 178.08 | |
| Tesla Motors (TSLA) | 1.3 | $36M | 148k | 240.87 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 1.0 | $28M | 198k | 143.10 | |
| Netflix (NFLX) | 0.9 | $26M | 96k | 267.63 | |
| Microsoft Corporation (MSFT) | 0.9 | $25M | 182k | 139.03 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.9 | $25M | 376k | 65.21 | |
| Alibaba Group Holding (BABA) | 0.7 | $19M | 115k | 167.22 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.7 | $18M | 451k | 39.80 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.6 | $17M | 410k | 40.87 | |
| Bank of America Corporation (BAC) | 0.6 | $17M | 576k | 29.17 | |
| NVIDIA Corporation (NVDA) | 0.6 | $17M | 95k | 174.08 | |
| Micron Technology (MU) | 0.5 | $14M | 315k | 42.85 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.5 | $12M | 461k | 26.71 | |
| Energy Select Sector SPDR (XLE) | 0.3 | $8.5M | 143k | 59.20 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.3 | $7.6M | 124k | 61.07 | |
| Advanced Micro Devices (AMD) | 0.3 | $7.4M | 255k | 28.99 | |
| iShares Silver Trust (SLV) | 0.3 | $7.2M | 453k | 15.92 | |
| Cme (CME) | 0.2 | $6.9M | 32k | 211.33 | |
| Proshares Tr ultrapro qqq (TQQQ) | 0.2 | $6.2M | 101k | 61.62 | |
| Barclays Bk Plc cmn | 0.2 | $5.9M | 249k | 23.74 | |
| United States Oil Fund | 0.2 | $5.0M | 441k | 11.34 | |
| Financial Select Sector SPDR (XLF) | 0.2 | $4.6M | 166k | 28.00 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.2 | $4.6M | 207k | 22.36 | |
| CBOE Holdings (CBOE) | 0.2 | $4.3M | 38k | 114.92 | |
| Intercontinental Exchange (ICE) | 0.2 | $4.5M | 49k | 92.27 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $3.4M | 82k | 41.08 | |
| Ishares Inc core msci emkt (IEMG) | 0.1 | $2.6M | 54k | 49.02 | |
| Proshares Tr Ii ultra vix short | 0.1 | $2.8M | 107k | 26.05 | |
| iShares Gold Trust | 0.1 | $2.4M | 168k | 14.10 | |
| Uber Technologies (UBER) | 0.1 | $2.2M | 71k | 30.46 | |
| General Electric Company | 0.1 | $1.8M | 202k | 8.94 | |
| Utilities SPDR (XLU) | 0.1 | $1.9M | 30k | 64.74 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $1.6M | 12k | 128.27 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $1.6M | 9.6k | 164.49 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $1.8M | 5.0k | 352.42 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $1.1M | 16k | 70.61 | |
| Union Pacific Corporation (UNP) | 0.0 | $1.1M | 6.6k | 161.97 | |
| Emerson Electric (EMR) | 0.0 | $1.2M | 17k | 66.88 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $1.1M | 9.1k | 120.69 | |
| Seattle Genetics | 0.0 | $707k | 8.3k | 85.37 | |
| Abbott Laboratories (ABT) | 0.0 | $759k | 9.1k | 83.72 | |
| Morgan Stanley (MS) | 0.0 | $960k | 23k | 42.66 | |
| Oge Energy Corp (OGE) | 0.0 | $702k | 16k | 45.38 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $746k | 12k | 61.43 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $900k | 22k | 40.27 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $912k | 3.3k | 272.48 | |
| American Express Company (AXP) | 0.0 | $673k | 5.7k | 118.30 | |
| Bristol Myers Squibb (BMY) | 0.0 | $669k | 13k | 50.69 | |
| V.F. Corporation (VFC) | 0.0 | $496k | 5.6k | 89.06 | |
| Tiffany & Co. | 0.0 | $617k | 6.7k | 92.56 | |
| Yum! Brands (YUM) | 0.0 | $511k | 4.5k | 113.43 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $552k | 1.4k | 389.83 | |
| ConocoPhillips (COP) | 0.0 | $464k | 8.1k | 57.02 | |
| American Electric Power Company (AEP) | 0.0 | $676k | 7.2k | 93.73 | |
| Qualcomm (QCOM) | 0.0 | $629k | 8.3k | 76.22 | |
| Ford Motor Company (F) | 0.0 | $539k | 59k | 9.16 | |
| Total (TTE) | 0.0 | $497k | 9.6k | 52.00 | |
| ConAgra Foods (CAG) | 0.0 | $583k | 19k | 30.67 | |
| Thor Industries (THO) | 0.0 | $444k | 7.8k | 56.60 | |
| Delta Air Lines (DAL) | 0.0 | $640k | 11k | 57.63 | |
| Vail Resorts (MTN) | 0.0 | $514k | 2.3k | 227.64 | |
| Materials SPDR (XLB) | 0.0 | $588k | 10k | 58.22 | |
| iShares Dow Jones US Real Estate (IYR) | 0.0 | $515k | 5.5k | 93.57 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $600k | 4.8k | 124.56 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $616k | 505.00 | 1219.80 | |
| S&p Global (SPGI) | 0.0 | $484k | 2.0k | 244.94 | |
| Athene Holding Ltd Cl A | 0.0 | $611k | 15k | 42.03 | |
| Citigroup Global Mkts Hldgs leveragd etn s p | 0.0 | $511k | 49k | 10.37 | |
| Linde | 0.0 | $608k | 3.1k | 193.63 | |
| Lyft (LYFT) | 0.0 | $605k | 15k | 40.85 | |
| BP (BP) | 0.0 | $219k | 5.8k | 38.02 | |
| Cit | 0.0 | $326k | 7.2k | 45.34 | |
| Fomento Economico Mexicano SAB (FMX) | 0.0 | $204k | 2.2k | 91.48 | |
| CMS Energy Corporation (CMS) | 0.0 | $389k | 6.1k | 64.00 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $307k | 6.6k | 46.42 | |
| Starwood Property Trust (STWD) | 0.0 | $275k | 11k | 24.19 | |
| Assurant (AIZ) | 0.0 | $323k | 2.6k | 125.83 | |
| Reinsurance Group of America (RGA) | 0.0 | $374k | 2.3k | 159.83 | |
| Northern Trust Corporation (NTRS) | 0.0 | $213k | 2.3k | 93.46 | |
| Moody's Corporation (MCO) | 0.0 | $248k | 1.2k | 204.96 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $177k | 10k | 17.55 | |
| Caterpillar (CAT) | 0.0 | $263k | 2.1k | 126.50 | |
| Costco Wholesale Corporation (COST) | 0.0 | $302k | 1.0k | 287.89 | |
| Ecolab (ECL) | 0.0 | $304k | 1.5k | 198.05 | |
| Baxter International (BAX) | 0.0 | $249k | 2.8k | 87.65 | |
| Norfolk Southern (NSC) | 0.0 | $380k | 2.1k | 179.67 | |
| American Eagle Outfitters (AEO) | 0.0 | $174k | 11k | 16.18 | |
| Apache Corporation | 0.0 | $374k | 15k | 25.60 | |
| Bed Bath & Beyond | 0.0 | $277k | 26k | 10.65 | |
| Citrix Systems | 0.0 | $306k | 3.2k | 96.56 | |
| IDEXX Laboratories (IDXX) | 0.0 | $259k | 951.00 | 272.34 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $286k | 2.0k | 142.29 | |
| Paychex (PAYX) | 0.0 | $405k | 4.9k | 82.69 | |
| RPM International (RPM) | 0.0 | $248k | 3.6k | 68.93 | |
| Wells Fargo & Company (WFC) | 0.0 | $388k | 7.7k | 50.41 | |
| Intel Corporation (INTC) | 0.0 | $300k | 5.8k | 51.61 | |
| Jack in the Box (JACK) | 0.0 | $257k | 2.8k | 91.13 | |
| Verisign (VRSN) | 0.0 | $264k | 1.4k | 188.30 | |
| Verizon Communications (VZ) | 0.0 | $340k | 5.6k | 60.38 | |
| International Paper Company (IP) | 0.0 | $267k | 6.4k | 41.81 | |
| Newell Rubbermaid (NWL) | 0.0 | $359k | 19k | 18.69 | |
| Regions Financial Corporation (RF) | 0.0 | $353k | 22k | 15.81 | |
| DaVita (DVA) | 0.0 | $304k | 5.3k | 57.04 | |
| Analog Devices (ADI) | 0.0 | $323k | 2.9k | 111.88 | |
| Mohawk Industries (MHK) | 0.0 | $242k | 2.0k | 124.10 | |
| Valero Energy Corporation (VLO) | 0.0 | $283k | 3.3k | 85.24 | |
| Waters Corporation (WAT) | 0.0 | $238k | 1.1k | 223.26 | |
| CenturyLink | 0.0 | $335k | 27k | 12.47 | |
| Olin Corporation (OLN) | 0.0 | $194k | 10k | 18.77 | |
| GlaxoSmithKline | 0.0 | $215k | 5.0k | 42.65 | |
| Stryker Corporation (SYK) | 0.0 | $215k | 996.00 | 215.86 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $396k | 3.1k | 129.33 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $187k | 20k | 9.56 | |
| Jacobs Engineering | 0.0 | $265k | 2.9k | 91.54 | |
| General Dynamics Corporation (GD) | 0.0 | $342k | 1.9k | 182.99 | |
| Cintas Corporation (CTAS) | 0.0 | $225k | 838.00 | 268.50 | |
| Markel Corporation (MKL) | 0.0 | $317k | 268.00 | 1182.84 | |
| Msci (MSCI) | 0.0 | $362k | 1.7k | 217.55 | |
| AutoZone (AZO) | 0.0 | $223k | 206.00 | 1082.52 | |
| Discovery Communications | 0.0 | $241k | 9.8k | 24.64 | |
| FLIR Systems | 0.0 | $272k | 5.2k | 52.66 | |
| Discovery Communications | 0.0 | $205k | 7.7k | 26.62 | |
| East West Ban (EWBC) | 0.0 | $378k | 8.5k | 44.25 | |
| PPL Corporation (PPL) | 0.0 | $361k | 12k | 31.51 | |
| Applied Materials (AMAT) | 0.0 | $224k | 4.5k | 49.82 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $202k | 2.4k | 84.98 | |
| Oracle Corporation (ORCL) | 0.0 | $217k | 4.0k | 54.91 | |
| Pioneer Natural Resources | 0.0 | $283k | 2.2k | 125.89 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $255k | 2.0k | 125.43 | |
| Brinker International (EAT) | 0.0 | $205k | 4.8k | 42.65 | |
| Texas Capital Bancshares (TCBI) | 0.0 | $209k | 3.8k | 54.76 | |
| Activision Blizzard | 0.0 | $335k | 6.3k | 52.85 | |
| Entergy Corporation (ETR) | 0.0 | $211k | 1.8k | 117.55 | |
| Baidu (BIDU) | 0.0 | $258k | 2.5k | 102.75 | |
| Eaton Vance | 0.0 | $228k | 5.1k | 44.85 | |
| Concho Resources | 0.0 | $229k | 3.4k | 68.01 | |
| Essex Property Trust (ESS) | 0.0 | $292k | 895.00 | 326.26 | |
| Hormel Foods Corporation (HRL) | 0.0 | $224k | 5.1k | 43.65 | |
| Centene Corporation (CNC) | 0.0 | $210k | 4.8k | 43.36 | |
| Tyler Technologies (TYL) | 0.0 | $271k | 1.0k | 262.34 | |
| Urban Outfitters (URBN) | 0.0 | $232k | 8.3k | 28.08 | |
| Church & Dwight (CHD) | 0.0 | $209k | 2.8k | 75.13 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $271k | 520.00 | 521.15 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $256k | 2.6k | 97.15 | |
| Simon Property (SPG) | 0.0 | $367k | 2.4k | 155.84 | |
| Spirit AeroSystems Holdings (SPR) | 0.0 | $222k | 2.7k | 82.28 | |
| KAR Auction Services (KAR) | 0.0 | $236k | 9.6k | 24.57 | |
| TAL Education (TAL) | 0.0 | $347k | 10k | 34.25 | |
| Hca Holdings (HCA) | 0.0 | $259k | 2.1k | 120.63 | |
| Citigroup (C) | 0.0 | $278k | 4.0k | 69.00 | |
| Hollyfrontier Corp | 0.0 | $256k | 4.8k | 53.57 | |
| Ralph Lauren Corp (RL) | 0.0 | $202k | 2.1k | 95.42 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $218k | 4.1k | 52.99 | |
| Intercept Pharmaceuticals In | 0.0 | $207k | 3.1k | 66.32 | |
| American Homes 4 Rent-a reit (AMH) | 0.0 | $208k | 8.0k | 25.88 | |
| Voya Financial (VOYA) | 0.0 | $240k | 4.4k | 54.43 | |
| Synovus Finl (SNV) | 0.0 | $243k | 6.8k | 35.74 | |
| Jd (JD) | 0.0 | $360k | 13k | 28.18 | |
| Citizens Financial (CFG) | 0.0 | $302k | 8.5k | 35.34 | |
| Keysight Technologies (KEYS) | 0.0 | $331k | 3.4k | 97.12 | |
| Anthem (ELV) | 0.0 | $400k | 1.7k | 239.95 | |
| Crown Castle Intl (CCI) | 0.0 | $316k | 2.3k | 139.15 | |
| Wayfair (W) | 0.0 | $260k | 2.3k | 112.12 | |
| Equinix (EQIX) | 0.0 | $201k | 349.00 | 575.93 | |
| Hp (HPQ) | 0.0 | $303k | 16k | 18.89 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.0 | $363k | 15k | 24.97 | |
| Vistra Energy (VST) | 0.0 | $224k | 8.4k | 26.79 | |
| Dxc Technology (DXC) | 0.0 | $258k | 8.7k | 29.55 | |
| Invitation Homes (INVH) | 0.0 | $217k | 7.3k | 29.62 | |
| National Grid (NGG) | 0.0 | $257k | 4.7k | 54.21 | |
| Delphi Automotive Inc international | 0.0 | $210k | 2.4k | 87.54 | |
| Credit Suisse Ag Nassau Brh vlctyshs 3x s&p | 0.0 | $216k | 15k | 14.57 | |
| Booking Holdings (BKNG) | 0.0 | $234k | 119.00 | 1966.39 | |
| Keurig Dr Pepper (KDP) | 0.0 | $220k | 8.0k | 27.36 | |
| L3harris Technologies (LHX) | 0.0 | $275k | 1.3k | 208.97 | |
| Xerox Corp (XRX) | 0.0 | $342k | 11k | 29.93 | |
| Nokia Corporation (NOK) | 0.0 | $107k | 21k | 5.05 | |
| Southwestern Energy Company | 0.0 | $21k | 11k | 1.91 | |
| Banco Santander (SAN) | 0.0 | $90k | 23k | 4.00 | |
| Sirius Xm Holdings | 0.0 | $135k | 22k | 6.26 | |
| Mcdermott International Inc mcdermott intl | 0.0 | $33k | 16k | 2.05 | |
| Bloom Energy Corp (BE) | 0.0 | $37k | 11k | 3.26 | |
| Rite Aid Corporation (RADCQ) | 0.0 | $93k | 13k | 6.94 |
