Jump Trading as of March 31, 2020
Portfolio Holdings for Jump Trading
Jump Trading holds 198 positions in its portfolio as reported in the March 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Health Care SPDR (XLV) | 7.3 | $9.4M | 106k | 88.58 | |
iShares MSCI Emerging Markets Indx (EEM) | 5.1 | $6.5M | 190k | 34.13 | |
SPDR Gold Trust (GLD) | 4.9 | $6.3M | 43k | 148.06 | |
Cme (CME) | 4.7 | $6.0M | 35k | 172.91 | |
iShares MSCI EAFE Index Fund (EFA) | 3.8 | $4.8M | 90k | 53.46 | |
Intercontinental Exchange (ICE) | 3.2 | $4.1M | 51k | 80.75 | |
Invesco Qqq Trust Series 1 (QQQ) | 3.0 | $3.8M | 20k | 190.39 | |
CBOE Holdings (CBOE) | 2.6 | $3.4M | 38k | 89.25 | |
iShares Barclays 20+ Yr Treas.Bond (TLT) | 2.6 | $3.3M | 20k | 164.95 | |
Energy Select Sector SPDR (XLE) | 2.5 | $3.2M | 110k | 29.06 | |
SPDR S&P MidCap 400 ETF (MDY) | 2.5 | $3.2M | 12k | 262.89 | |
Technology SPDR (XLK) | 2.1 | $2.7M | 34k | 80.36 | |
iShares S&P MidCap 400 Index (IJH) | 1.6 | $2.1M | 15k | 143.85 | |
Ishares Inc core msci emkt (IEMG) | 1.6 | $2.0M | 51k | 40.46 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 1.3 | $1.7M | 33k | 49.88 | |
Proshares Tr ultrapro qqq (TQQQ) | 1.3 | $1.6M | 34k | 47.64 | |
Vanguard Emerging Markets ETF (VWO) | 1.2 | $1.5M | 46k | 33.54 | |
iShares Dow Jones US Real Estate (IYR) | 1.0 | $1.3M | 19k | 69.55 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 1.0 | $1.3M | 5.9k | 219.21 | |
Direxion Daily Large Cp Bull 3X (SPXL) | 1.0 | $1.2M | 47k | 26.05 | |
Vanguard Europe Pacific ETF (VEA) | 1.0 | $1.2M | 37k | 33.34 | |
Dominion Resources (D) | 0.8 | $1.1M | 15k | 72.19 | |
United Technologies Corporation | 0.8 | $1.0M | 11k | 94.35 | |
iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.8 | $979k | 8.1k | 121.48 | |
Johnson & Johnson (JNJ) | 0.7 | $947k | 7.2k | 131.18 | |
salesforce (CRM) | 0.7 | $891k | 6.2k | 144.06 | |
Abbott Laboratories (ABT) | 0.7 | $880k | 11k | 78.88 | |
Medtronic (MDT) | 0.7 | $853k | 9.5k | 90.19 | |
Alphabet Inc Class C cs (GOOG) | 0.7 | $843k | 725.00 | 1162.76 | |
American International (AIG) | 0.6 | $826k | 34k | 24.26 | |
Vanguard REIT ETF (VNQ) | 0.6 | $802k | 12k | 69.89 | |
Entergy Corporation (ETR) | 0.6 | $759k | 8.1k | 93.95 | |
Bank of America Corporation (BAC) | 0.6 | $749k | 35k | 21.22 | |
ProShares UltraPro S&P 500 (UPRO) | 0.5 | $693k | 25k | 27.63 | |
Abbvie (ABBV) | 0.5 | $674k | 8.8k | 76.19 | |
AFLAC Incorporated (AFL) | 0.5 | $672k | 20k | 34.23 | |
EOG Resources (EOG) | 0.5 | $658k | 18k | 35.90 | |
Linde | 0.5 | $648k | 3.7k | 173.08 | |
Principal Financial (PFG) | 0.5 | $612k | 20k | 31.35 | |
iShares Russell 1000 Growth Index (IWF) | 0.5 | $605k | 4.0k | 150.68 | |
Jacobs Engineering | 0.5 | $598k | 7.5k | 79.28 | |
Dupont De Nemours (DD) | 0.4 | $550k | 16k | 34.12 | |
M&T Bank Corporation (MTB) | 0.4 | $548k | 5.3k | 103.51 | |
Philip Morris International (PM) | 0.4 | $548k | 7.5k | 72.92 | |
D.R. Horton (DHI) | 0.4 | $529k | 16k | 33.97 | |
General Electric Company | 0.4 | $528k | 67k | 7.94 | |
Agnc Invt Corp Com reit (AGNC) | 0.4 | $528k | 50k | 10.57 | |
Fastenal Company (FAST) | 0.4 | $523k | 17k | 31.26 | |
Kellogg Company (K) | 0.4 | $520k | 8.7k | 59.96 | |
Sanofi-Aventis SA (SNY) | 0.4 | $507k | 12k | 43.69 | |
V.F. Corporation (VFC) | 0.4 | $497k | 9.2k | 54.04 | |
0.4 | $482k | 20k | 24.56 | ||
Verisk Analytics (VRSK) | 0.4 | $469k | 3.4k | 139.38 | |
Udr (UDR) | 0.4 | $469k | 13k | 36.55 | |
American Tower Reit (AMT) | 0.4 | $457k | 2.1k | 217.52 | |
Keysight Technologies (KEYS) | 0.4 | $457k | 5.5k | 83.70 | |
ResMed (RMD) | 0.4 | $456k | 3.1k | 147.38 | |
Constellation Brands (STZ) | 0.3 | $447k | 3.1k | 143.50 | |
FactSet Research Systems (FDS) | 0.3 | $430k | 1.6k | 260.92 | |
Vale (VALE) | 0.3 | $429k | 52k | 8.30 | |
Qualcomm (QCOM) | 0.3 | $425k | 6.3k | 67.59 | |
Real Estate Select Sect Spdr (XLRE) | 0.3 | $416k | 13k | 31.01 | |
Hormel Foods Corporation (HRL) | 0.3 | $411k | 8.8k | 46.62 | |
Capital One Financial (COF) | 0.3 | $406k | 8.1k | 50.37 | |
Kimberly-Clark Corporation (KMB) | 0.3 | $393k | 3.1k | 127.97 | |
International Flavors & Fragrances (IFF) | 0.3 | $391k | 3.8k | 101.98 | |
Cognizant Technology Solutions (CTSH) | 0.3 | $391k | 8.4k | 46.43 | |
Kimco Realty Corporation (KIM) | 0.3 | $389k | 40k | 9.66 | |
Amphenol Corporation (APH) | 0.3 | $380k | 5.2k | 72.94 | |
Ameren Corporation (AEE) | 0.3 | $370k | 5.1k | 72.89 | |
Hp (HPQ) | 0.3 | $369k | 21k | 17.38 | |
Phillips 66 (PSX) | 0.3 | $356k | 6.6k | 53.70 | |
Lamb Weston Hldgs (LW) | 0.3 | $347k | 6.1k | 57.08 | |
Snap-on Incorporated (SNA) | 0.3 | $347k | 3.2k | 108.81 | |
Noble Energy | 0.3 | $341k | 56k | 6.05 | |
Advance Auto Parts (AAP) | 0.3 | $338k | 3.6k | 93.37 | |
Realty Income (O) | 0.3 | $337k | 6.8k | 49.84 | |
Public Service Enterprise (PEG) | 0.3 | $334k | 7.4k | 44.95 | |
Paypal Holdings (PYPL) | 0.3 | $328k | 3.4k | 95.82 | |
Charles Schwab Corporation (SCHW) | 0.3 | $327k | 9.7k | 33.61 | |
Trane Technologies (TT) | 0.3 | $321k | 3.9k | 82.58 | |
Park Hotels & Resorts Inc-wi (PK) | 0.3 | $321k | 41k | 7.92 | |
Cimarex Energy | 0.2 | $318k | 19k | 16.83 | |
Fifth Third Ban (FITB) | 0.2 | $315k | 21k | 14.85 | |
Targa Res Corp (TRGP) | 0.2 | $310k | 45k | 6.91 | |
Cerner Corporation | 0.2 | $306k | 4.9k | 62.96 | |
Coca-Cola Company (KO) | 0.2 | $304k | 6.9k | 44.28 | |
Comerica Incorporated (CMA) | 0.2 | $304k | 10k | 29.36 | |
Walt Disney Company (DIS) | 0.2 | $303k | 3.1k | 96.47 | |
Dover Corporation (DOV) | 0.2 | $300k | 3.6k | 84.03 | |
Metropcs Communications (TMUS) | 0.2 | $300k | 3.6k | 83.85 | |
Applied Materials (AMAT) | 0.2 | $298k | 6.5k | 45.83 | |
Juniper Networks (JNPR) | 0.2 | $296k | 16k | 19.13 | |
Southwest Airlines (LUV) | 0.2 | $296k | 8.3k | 35.65 | |
CSX Corporation (CSX) | 0.2 | $294k | 5.1k | 57.34 | |
Texas Roadhouse (TXRH) | 0.2 | $292k | 7.1k | 41.30 | |
Allergan | 0.2 | $290k | 1.6k | 177.15 | |
Best Buy (BBY) | 0.2 | $288k | 5.0k | 57.06 | |
Welltower Inc Com reit (WELL) | 0.2 | $282k | 6.1k | 45.86 | |
BHP Billiton (BHP) | 0.2 | $280k | 7.6k | 36.75 | |
Archer Daniels Midland Company (ADM) | 0.2 | $280k | 8.0k | 35.19 | |
Hershey Company (HSY) | 0.2 | $279k | 2.1k | 132.60 | |
Concho Resources | 0.2 | $275k | 6.4k | 42.79 | |
General Motors Company (GM) | 0.2 | $272k | 13k | 20.80 | |
National Retail Properties (NNN) | 0.2 | $272k | 8.4k | 32.22 | |
Nasdaq Omx (NDAQ) | 0.2 | $271k | 2.9k | 95.05 | |
Cardinal Health (CAH) | 0.2 | $270k | 5.6k | 47.90 | |
Wingstop (WING) | 0.2 | $270k | 3.4k | 79.62 | |
Newell Rubbermaid (NWL) | 0.2 | $267k | 20k | 13.29 | |
Deere & Company (DE) | 0.2 | $267k | 1.9k | 138.20 | |
Reliance Steel & Aluminum (RS) | 0.2 | $265k | 3.0k | 87.52 | |
Spotify Technology Sa (SPOT) | 0.2 | $263k | 2.2k | 121.37 | |
Ford Motor Company (F) | 0.2 | $262k | 54k | 4.84 | |
Leidos Holdings (LDOS) | 0.2 | $262k | 2.9k | 91.80 | |
Alliant Energy Corporation (LNT) | 0.2 | $259k | 5.4k | 48.31 | |
Baidu (BIDU) | 0.2 | $258k | 2.6k | 100.74 | |
Lam Research Corporation (LRCX) | 0.2 | $255k | 1.1k | 239.89 | |
3M Company (MMM) | 0.2 | $254k | 1.9k | 136.41 | |
Accenture (ACN) | 0.2 | $251k | 1.5k | 163.31 | |
East West Ban (EWBC) | 0.2 | $248k | 9.6k | 25.72 | |
Dxc Technology (DXC) | 0.2 | $247k | 19k | 13.05 | |
Lennox International (LII) | 0.2 | $245k | 1.3k | 181.89 | |
Ball Corporation (BALL) | 0.2 | $245k | 3.8k | 64.76 | |
E TRADE Financial Corporation | 0.2 | $243k | 7.1k | 34.29 | |
Gaming & Leisure Pptys (GLPI) | 0.2 | $243k | 8.8k | 27.70 | |
Evergy (EVRG) | 0.2 | $242k | 4.4k | 54.98 | |
Gartner (IT) | 0.2 | $241k | 2.4k | 99.71 | |
Nortonlifelock (GEN) | 0.2 | $241k | 13k | 18.73 | |
Booking Holdings (BKNG) | 0.2 | $238k | 177.00 | 1344.63 | |
Unum (UNM) | 0.2 | $236k | 16k | 14.99 | |
Raytheon Company | 0.2 | $236k | 1.8k | 131.26 | |
Eli Lilly & Co. (LLY) | 0.2 | $236k | 1.7k | 138.99 | |
Ciena Corporation (CIEN) | 0.2 | $234k | 5.9k | 39.86 | |
Continental Resources | 0.2 | $229k | 30k | 7.65 | |
Regency Centers Corporation (REG) | 0.2 | $226k | 5.9k | 38.36 | |
MercadoLibre (MELI) | 0.2 | $225k | 461.00 | 488.07 | |
Atlassian Corp Plc cl a | 0.2 | $224k | 1.6k | 137.17 | |
Neurocrine Biosciences (NBIX) | 0.2 | $223k | 2.6k | 86.37 | |
General Mills (GIS) | 0.2 | $223k | 4.2k | 52.76 | |
Haemonetics Corporation (HAE) | 0.2 | $222k | 2.2k | 99.46 | |
Skechers USA (SKX) | 0.2 | $220k | 9.3k | 23.69 | |
WABCO Holdings | 0.2 | $220k | 1.6k | 134.89 | |
Paycom Software (PAYC) | 0.2 | $219k | 1.1k | 202.40 | |
Markel Corporation (MKL) | 0.2 | $219k | 236.00 | 927.97 | |
Match | 0.2 | $219k | 3.3k | 66.06 | |
Fnf (FNF) | 0.2 | $218k | 8.7k | 24.93 | |
Bristol Myers Squibb (BMY) | 0.2 | $216k | 3.9k | 55.70 | |
Leggett & Platt (LEG) | 0.2 | $214k | 8.0k | 26.72 | |
Blackstone Group Inc Com Cl A (BX) | 0.2 | $214k | 4.7k | 45.66 | |
PNC Financial Services (PNC) | 0.2 | $213k | 2.2k | 95.60 | |
Wendy's/arby's Group (WEN) | 0.2 | $212k | 14k | 14.88 | |
Global Payments (GPN) | 0.2 | $210k | 1.5k | 144.33 | |
Berkshire Hathaway (BRK.B) | 0.2 | $210k | 1.1k | 183.09 | |
American Eagle Outfitters (AEO) | 0.2 | $210k | 26k | 7.95 | |
First Solar (FSLR) | 0.2 | $209k | 5.8k | 35.99 | |
Kansas City Southern | 0.2 | $208k | 1.6k | 126.91 | |
Alaska Air (ALK) | 0.2 | $207k | 7.3k | 28.47 | |
BP (BP) | 0.2 | $207k | 8.5k | 24.38 | |
American Electric Power Company (AEP) | 0.2 | $207k | 2.6k | 80.11 | |
Infosys Technologies (INFY) | 0.2 | $207k | 25k | 8.21 | |
Fidelity National Information Services (FIS) | 0.2 | $207k | 1.7k | 121.91 | |
Broadcom (AVGO) | 0.2 | $206k | 870.00 | 236.78 | |
Cigna Corp (CI) | 0.2 | $203k | 1.1k | 176.83 | |
Charles River Laboratories (CRL) | 0.2 | $203k | 1.6k | 126.01 | |
iRobot Corporation (IRBT) | 0.2 | $202k | 4.9k | 40.96 | |
Universal Display Corporation (OLED) | 0.2 | $201k | 1.5k | 131.98 | |
Brixmor Prty (BRX) | 0.1 | $180k | 19k | 9.50 | |
Exelixis (EXEL) | 0.1 | $178k | 10k | 17.18 | |
Ww Intl (WW) | 0.1 | $178k | 11k | 16.92 | |
Cloudera | 0.1 | $177k | 23k | 7.85 | |
Helmerich & Payne (HP) | 0.1 | $173k | 11k | 15.69 | |
Urban Outfitters (URBN) | 0.1 | $172k | 12k | 14.23 | |
Nordstrom (JWN) | 0.1 | $165k | 11k | 15.32 | |
Pdc Energy | 0.1 | $164k | 27k | 6.20 | |
Tenet Healthcare Corporation (THC) | 0.1 | $153k | 11k | 14.36 | |
Baker Hughes A Ge Company (BKR) | 0.1 | $148k | 14k | 10.51 | |
Tencent Music Entertco L spon ad (TME) | 0.1 | $147k | 15k | 10.08 | |
Annaly Capital Management | 0.1 | $136k | 27k | 5.06 | |
Teva Pharmaceutical Industries (TEVA) | 0.1 | $134k | 15k | 8.98 | |
Parsley Energy Inc-class A | 0.1 | $132k | 23k | 5.74 | |
First Horizon National Corporation (FHN) | 0.1 | $111k | 14k | 8.05 | |
JetBlue Airways Corporation (JBLU) | 0.1 | $108k | 12k | 8.91 | |
Petroleo Brasileiro SA (PBR.A) | 0.1 | $102k | 19k | 5.37 | |
Pretium Res Inc Com Isin# Ca74 | 0.1 | $83k | 15k | 5.70 | |
Plains All American Pipeline (PAA) | 0.1 | $75k | 14k | 5.32 | |
Bed Bath & Beyond | 0.1 | $71k | 17k | 4.19 | |
Banco Bradesco SA (BBD) | 0.1 | $69k | 17k | 4.05 | |
Banco Itau Holding Financeira (ITUB) | 0.0 | $55k | 12k | 4.47 | |
Kinross Gold Corp (KGC) | 0.0 | $40k | 10k | 3.98 | |
Companhia Energetica Minas Gerais (CIG) | 0.0 | $38k | 23k | 1.69 | |
Hecla Mining Company (HL) | 0.0 | $37k | 20k | 1.81 | |
Southwestern Energy Company | 0.0 | $36k | 22k | 1.67 | |
Banco Santander (SAN) | 0.0 | $27k | 12k | 2.33 | |
Mallinckrodt Pub | 0.0 | $27k | 14k | 1.95 | |
Range Resources (RRC) | 0.0 | $26k | 11k | 2.29 | |
Harmony Gold Mining (HMY) | 0.0 | $23k | 10k | 2.23 | |
Gannett (GCI) | 0.0 | $20k | 13k | 1.51 | |
Washington Prime Group | 0.0 | $10k | 13k | 0.79 |