Jump Trading as of Dec. 31, 2019
Portfolio Holdings for Jump Trading
Jump Trading holds 191 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 48.3 | $1.6B | 5.0M | 321.86 | |
| Invesco Qqq Trust Series 1 (QQQ) | 9.5 | $315M | 1.5M | 212.59 | |
| iShares Russell 2000 Index (IWM) | 6.2 | $205M | 1.2M | 165.66 | |
| Apple (AAPL) | 5.3 | $177M | 603k | 293.68 | |
| Amazon (AMZN) | 5.2 | $174M | 94k | 1847.83 | |
| Tesla Motors (TSLA) | 3.3 | $110M | 263k | 418.46 | |
| SPDR Gold Trust (GLD) | 2.2 | $73M | 514k | 142.90 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 1.5 | $49M | 358k | 135.48 | |
| Microsoft Corporation (MSFT) | 1.4 | $46M | 289k | 157.72 | |
| NVIDIA Corporation (NVDA) | 1.3 | $42M | 179k | 235.21 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.2 | $41M | 921k | 44.88 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 1.2 | $41M | 143k | 285.10 | |
| Facebook Inc cl a (META) | 1.1 | $37M | 181k | 205.23 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.1 | $36M | 523k | 69.44 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 1.1 | $36M | 818k | 43.64 | |
| Advanced Micro Devices (AMD) | 0.9 | $31M | 671k | 45.86 | |
| Alibaba Group Holding (BABA) | 0.9 | $29M | 138k | 212.11 | |
| Netflix (NFLX) | 0.7 | $24M | 75k | 323.53 | |
| Micron Technology (MU) | 0.7 | $24M | 438k | 53.77 | |
| Bank of America Corporation (BAC) | 0.6 | $19M | 541k | 35.22 | |
| Energy Select Sector SPDR (XLE) | 0.5 | $16M | 271k | 60.04 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.5 | $16M | 552k | 29.28 | |
| Roku (ROKU) | 0.4 | $14M | 105k | 133.92 | |
| Financial Select Sector SPDR (XLF) | 0.3 | $11M | 345k | 30.78 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.3 | $11M | 446k | 23.69 | |
| Barclays Bk Plc cmn | 0.3 | $10M | 664k | 15.12 | |
| Square Inc cl a (SQ) | 0.2 | $7.7M | 122k | 62.58 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.2 | $7.3M | 113k | 65.24 | |
| Cme (CME) | 0.2 | $6.5M | 33k | 200.73 | |
| Proshares Tr ultrapro qqq (TQQQ) | 0.2 | $5.7M | 66k | 86.55 | |
| United States Oil Fund | 0.2 | $5.3M | 414k | 12.81 | |
| General Electric Company | 0.1 | $4.5M | 402k | 11.16 | |
| CBOE Holdings (CBOE) | 0.1 | $4.5M | 38k | 120.01 | |
| Proshares Tr Ii ultra vix short | 0.1 | $4.5M | 350k | 12.90 | |
| Intercontinental Exchange (ICE) | 0.1 | $4.4M | 47k | 92.54 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $3.4M | 77k | 44.06 | |
| Lyft (LYFT) | 0.1 | $3.0M | 71k | 43.05 | |
| iShares Silver Trust (SLV) | 0.1 | $2.8M | 168k | 16.68 | |
| Health Care SPDR (XLV) | 0.1 | $2.4M | 23k | 101.84 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $2.3M | 25k | 92.81 | |
| Utilities SPDR (XLU) | 0.1 | $2.0M | 32k | 64.62 | |
| Abbott Laboratories (ABT) | 0.1 | $1.6M | 19k | 86.85 | |
| Citigroup (C) | 0.1 | $1.6M | 20k | 79.87 | |
| Visa (V) | 0.0 | $1.2M | 6.6k | 187.96 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.0 | $1.2M | 22k | 53.63 | |
| Uber Technologies (UBER) | 0.0 | $1.4M | 48k | 29.73 | |
| CSX Corporation (CSX) | 0.0 | $1.1M | 15k | 72.34 | |
| Wal-Mart Stores (WMT) | 0.0 | $1.0M | 8.5k | 118.85 | |
| Chevron Corporation (CVX) | 0.0 | $899k | 7.5k | 120.54 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $1.2M | 8.4k | 136.54 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $1.1M | 18k | 62.96 | |
| Wec Energy Group (WEC) | 0.0 | $1.0M | 11k | 92.23 | |
| PNC Financial Services (PNC) | 0.0 | $821k | 5.1k | 159.63 | |
| Bristol Myers Squibb (BMY) | 0.0 | $786k | 12k | 64.17 | |
| Autodesk (ADSK) | 0.0 | $666k | 3.6k | 183.57 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $687k | 2.0k | 344.19 | |
| AFLAC Incorporated (AFL) | 0.0 | $561k | 11k | 52.89 | |
| Best Buy (BBY) | 0.0 | $518k | 5.9k | 87.78 | |
| Raytheon Company | 0.0 | $511k | 2.3k | 219.69 | |
| ConocoPhillips (COP) | 0.0 | $522k | 8.0k | 64.98 | |
| Philip Morris International (PM) | 0.0 | $610k | 7.2k | 85.11 | |
| salesforce (CRM) | 0.0 | $711k | 4.4k | 162.63 | |
| Duke Energy (DUK) | 0.0 | $774k | 8.5k | 91.23 | |
| Synchrony Financial (SYF) | 0.0 | $771k | 21k | 36.02 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $648k | 11k | 58.95 | |
| Paypal Holdings (PYPL) | 0.0 | $537k | 5.0k | 108.11 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $822k | 614.00 | 1338.76 | |
| Real Estate Select Sect Spdr (XLRE) | 0.0 | $519k | 13k | 38.65 | |
| United States Natural Gas Fund, Lp etf | 0.0 | $698k | 41k | 16.85 | |
| Truist Financial Corp equities (TFC) | 0.0 | $545k | 9.7k | 56.28 | |
| Loews Corporation (L) | 0.0 | $217k | 4.1k | 52.38 | |
| Cit | 0.0 | $208k | 4.6k | 45.65 | |
| Comcast Corporation (CMCSA) | 0.0 | $340k | 7.6k | 44.93 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $329k | 5.7k | 58.12 | |
| Progressive Corporation (PGR) | 0.0 | $245k | 3.4k | 72.27 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $351k | 7.4k | 47.52 | |
| Reinsurance Group of America (RGA) | 0.0 | $371k | 2.3k | 163.01 | |
| Ameriprise Financial (AMP) | 0.0 | $247k | 1.5k | 166.55 | |
| Northern Trust Corporation (NTRS) | 0.0 | $252k | 2.4k | 106.33 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $286k | 1.3k | 226.44 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $485k | 6.9k | 69.80 | |
| Republic Services (RSG) | 0.0 | $346k | 3.9k | 89.61 | |
| Dick's Sporting Goods (DKS) | 0.0 | $273k | 5.5k | 49.54 | |
| Home Depot (HD) | 0.0 | $231k | 1.1k | 218.54 | |
| Incyte Corporation (INCY) | 0.0 | $219k | 2.5k | 87.32 | |
| 3M Company (MMM) | 0.0 | $294k | 1.7k | 176.68 | |
| At&t (T) | 0.0 | $375k | 9.6k | 39.05 | |
| Carter's (CRI) | 0.0 | $312k | 2.9k | 109.32 | |
| Hawaiian Electric Industries (HE) | 0.0 | $201k | 4.3k | 46.83 | |
| PPG Industries (PPG) | 0.0 | $451k | 3.4k | 133.39 | |
| Watsco, Incorporated (WSO) | 0.0 | $230k | 1.3k | 180.11 | |
| Boeing Company (BA) | 0.0 | $466k | 1.4k | 325.87 | |
| Boston Scientific Corporation (BSX) | 0.0 | $288k | 6.4k | 45.18 | |
| Intel Corporation (INTC) | 0.0 | $309k | 5.2k | 59.78 | |
| Tiffany & Co. | 0.0 | $270k | 2.0k | 133.73 | |
| Regions Financial Corporation (RF) | 0.0 | $230k | 13k | 17.13 | |
| Xilinx | 0.0 | $281k | 2.9k | 97.81 | |
| AstraZeneca (AZN) | 0.0 | $290k | 5.8k | 49.80 | |
| Valero Energy Corporation (VLO) | 0.0 | $374k | 4.0k | 93.73 | |
| Waters Corporation (WAT) | 0.0 | $292k | 1.2k | 233.79 | |
| CVS Caremark Corporation (CVS) | 0.0 | $455k | 6.1k | 74.25 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $273k | 840.00 | 325.00 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $268k | 688.00 | 389.53 | |
| Halliburton Company (HAL) | 0.0 | $431k | 18k | 24.46 | |
| Honeywell International (HON) | 0.0 | $416k | 2.4k | 176.80 | |
| Intuitive Surgical (ISRG) | 0.0 | $403k | 682.00 | 590.91 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $241k | 2.2k | 111.42 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $320k | 1.6k | 205.79 | |
| American Electric Power Company (AEP) | 0.0 | $366k | 3.9k | 94.43 | |
| TJX Companies (TJX) | 0.0 | $365k | 6.0k | 61.08 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $330k | 4.0k | 82.05 | |
| SL Green Realty | 0.0 | $265k | 2.9k | 91.82 | |
| Kellogg Company (K) | 0.0 | $354k | 5.1k | 69.19 | |
| FactSet Research Systems (FDS) | 0.0 | $303k | 1.1k | 268.14 | |
| Msci (MSCI) | 0.0 | $224k | 869.00 | 257.77 | |
| Robert Half International (RHI) | 0.0 | $205k | 3.2k | 63.15 | |
| Domino's Pizza (DPZ) | 0.0 | $298k | 1.0k | 293.89 | |
| Delta Air Lines (DAL) | 0.0 | $219k | 3.7k | 58.59 | |
| Activision Blizzard | 0.0 | $395k | 6.7k | 59.36 | |
| Edison International (EIX) | 0.0 | $417k | 5.5k | 75.37 | |
| Steel Dynamics (STLD) | 0.0 | $464k | 14k | 34.06 | |
| Alaska Air (ALK) | 0.0 | $265k | 3.9k | 67.83 | |
| Align Technology (ALGN) | 0.0 | $278k | 995.00 | 279.40 | |
| Hormel Foods Corporation (HRL) | 0.0 | $385k | 8.5k | 45.16 | |
| Plains All American Pipeline (PAA) | 0.0 | $201k | 11k | 18.40 | |
| Skechers USA (SKX) | 0.0 | $238k | 5.5k | 43.26 | |
| Centene Corporation (CNC) | 0.0 | $231k | 3.7k | 62.91 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $263k | 1.6k | 168.70 | |
| MGM Resorts International. (MGM) | 0.0 | $393k | 12k | 33.28 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $231k | 2.1k | 110.79 | |
| Kansas City Southern | 0.0 | $260k | 1.7k | 153.30 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $236k | 1.4k | 169.54 | |
| Realty Income (O) | 0.0 | $465k | 6.3k | 73.63 | |
| PacWest Ban | 0.0 | $202k | 5.3k | 38.23 | |
| Rockwell Automation (ROK) | 0.0 | $309k | 1.5k | 202.76 | |
| VMware | 0.0 | $225k | 1.5k | 151.72 | |
| Arbor Realty Trust (ABR) | 0.0 | $183k | 13k | 14.34 | |
| Dex (DXCM) | 0.0 | $310k | 1.4k | 218.46 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $269k | 2.3k | 115.25 | |
| National Retail Properties (NNN) | 0.0 | $235k | 4.4k | 53.51 | |
| Macerich Company (MAC) | 0.0 | $222k | 8.2k | 26.95 | |
| Oneok (OKE) | 0.0 | $342k | 4.5k | 75.66 | |
| Simon Property (SPG) | 0.0 | $238k | 1.6k | 148.75 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $208k | 553.00 | 376.13 | |
| Camden Property Trust (CPT) | 0.0 | $465k | 4.4k | 106.12 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $385k | 3.5k | 110.35 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $275k | 2.2k | 127.14 | |
| Six Flags Entertainment (SIX) | 0.0 | $232k | 5.1k | 45.12 | |
| Fortinet (FTNT) | 0.0 | $279k | 2.6k | 106.69 | |
| O'reilly Automotive (ORLY) | 0.0 | $360k | 822.00 | 437.96 | |
| Sun Communities (SUI) | 0.0 | $340k | 2.3k | 150.04 | |
| Targa Res Corp (TRGP) | 0.0 | $208k | 5.1k | 40.86 | |
| Prologis (PLD) | 0.0 | $308k | 3.5k | 89.15 | |
| Hollyfrontier Corp | 0.0 | $207k | 4.1k | 50.65 | |
| Pvh Corporation (PVH) | 0.0 | $271k | 2.6k | 105.32 | |
| Dunkin' Brands Group | 0.0 | $235k | 3.1k | 75.61 | |
| Allison Transmission Hldngs I (ALSN) | 0.0 | $247k | 5.1k | 48.24 | |
| Asml Holding (ASML) | 0.0 | $352k | 1.2k | 295.55 | |
| Workday Inc cl a (WDAY) | 0.0 | $343k | 2.1k | 164.59 | |
| Veeva Sys Inc cl a (VEEV) | 0.0 | $288k | 2.0k | 140.62 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $311k | 7.2k | 43.02 | |
| Ladder Capital Corp Class A (LADR) | 0.0 | $262k | 15k | 18.04 | |
| Jd (JD) | 0.0 | $253k | 7.2k | 35.29 | |
| New Residential Investment (RITM) | 0.0 | $186k | 12k | 16.15 | |
| Anthem (ELV) | 0.0 | $378k | 1.3k | 301.92 | |
| Fiat Chrysler Auto | 0.0 | $250k | 17k | 14.72 | |
| Chimera Investment Corp etf | 0.0 | $245k | 12k | 20.56 | |
| Godaddy Inc cl a (GDDY) | 0.0 | $221k | 3.3k | 67.77 | |
| Kraft Heinz (KHC) | 0.0 | $475k | 15k | 32.10 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $263k | 543.00 | 484.35 | |
| Twilio Inc cl a (TWLO) | 0.0 | $210k | 2.1k | 98.18 | |
| Ihs Markit | 0.0 | $316k | 4.2k | 75.27 | |
| Citigroup Global Mkts Hldgs leveragd etn s p | 0.0 | $387k | 27k | 14.19 | |
| National Grid (NGG) | 0.0 | $259k | 4.1k | 62.64 | |
| Cloudera | 0.0 | $175k | 15k | 11.61 | |
| Brighthouse Finl (BHF) | 0.0 | $214k | 5.5k | 39.23 | |
| Encompass Health Corp (EHC) | 0.0 | $202k | 2.9k | 69.37 | |
| Jefferies Finl Group (JEF) | 0.0 | $220k | 10k | 21.34 | |
| Dell Technologies (DELL) | 0.0 | $256k | 5.0k | 51.40 | |
| Dupont De Nemours (DD) | 0.0 | $270k | 4.2k | 64.22 | |
| Peak (DOC) | 0.0 | $303k | 8.8k | 34.44 | |
| Vale (VALE) | 0.0 | $149k | 11k | 13.24 | |
| Infosys Technologies (INFY) | 0.0 | $116k | 11k | 10.29 | |
| Transocean (RIG) | 0.0 | $73k | 11k | 6.87 | |
| Nokia Corporation (NOK) | 0.0 | $124k | 33k | 3.72 | |
| Banco Santander (SAN) | 0.0 | $163k | 39k | 4.15 | |
| Callon Pete Co Del Com Stk | 0.0 | $55k | 12k | 4.80 | |
| Iamgold Corp (IAG) | 0.0 | $51k | 14k | 3.74 | |
| Antero Res (AR) | 0.0 | $34k | 12k | 2.87 | |
| Fs Investment Corporation | 0.0 | $72k | 12k | 6.13 | |
| Washington Prime Group | 0.0 | $61k | 17k | 3.66 |
