Jump Trading

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
Twitter 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 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 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 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 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