# JUMP TRADING, LLC

> Institutional holdings reported to the SEC as of Q2 2020 on Form 13F. CIK 1127998. Source: https://holderbook.com/funds/1127998-jump-trading-llc/

- Reported value: $150.3M
- Positions: 222
- Weight of the ten largest: 46.1%
- Filed: 2020-08-03

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| PROSHARES TR | [TQQQ](https://holderbook.com/stocks/TQQQ/) | $29.4M | 301,369 | 19.6% | 5 |
| STATE STR SPDR DOW JONES IND | [DIA](https://holderbook.com/stocks/DIA/) | $11.6M | 45,109 | 7.7% | 5 |
| CME GROUP INC | [CME](https://holderbook.com/stocks/CME/) | $5.8M | 35,636 | 3.9% | 5 |
| SELECT SECTOR SPDR TR | [XLF](https://holderbook.com/stocks/XLF/) | $4.6M | 200,451 | 3.1% | 1 |
| INTERCONTINENTAL EXCHANGE IN | [ICE](https://holderbook.com/stocks/ICE/) | $4.4M | 48,008 | 2.9% | 5 |
| CBOE GLOBAL MKTS INC | [CBOE](https://holderbook.com/stocks/CBOE/) | $3.5M | 37,847 | 2.3% | 5 |
| DIREXION SHARES ETF TRUST | [SPXL](https://holderbook.com/stocks/SPXL/) | $2.9M | 68,952 | 1.9% | 2 |
| SELECT SECTOR SPDR TR | [XLI](https://holderbook.com/stocks/XLI/) | $2.6M | 37,334 | 1.7% | 1 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $2.2M | 21,152 | 1.5% | 2 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $2.2M | 45,826 | 1.5% | 2 |
| SELECT SECTOR SPDR TR | [XLU](https://holderbook.com/stocks/XLU/) | $1.8M | 31,442 | 1.2% | 1 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $1.4M | 14,750 | 0.9% | 1 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $1.4M | 57,540 | 0.9% | 5 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $1.3M | 17,196 | 0.9% | 1 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $1.2M | 38,241 | 0.8% | 1 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $1.2M | 3,164 | 0.8% | 1 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $1.1M | 11,596 | 0.7% | 1 |
| 3M CO | [MMM](https://holderbook.com/stocks/MMM/) | $1.1M | 6,825 | 0.7% | 3 |
| L3HARRIS TECHNOLOGIES INC | [LHX](https://holderbook.com/stocks/LHX/) | $1.0M | 6,136 | 0.7% | 1 |
| ISHARES SILVER TR | [SLV](https://holderbook.com/stocks/SLV/) | $1.0M | 60,725 | 0.7% | 1 |
| ALIBABA GROUP HLDG LTD | [BABA](https://holderbook.com/stocks/BABA/) | $944.0K | 4,375 | 0.6% | 1 |
| CAPITAL ONE FINL CORP | [COF](https://holderbook.com/stocks/COF/) | $939.0K | 15,007 | 0.6% | 2 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $927.0K | 28,359 | 0.6% | 1 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $917.0K | 10,281 | 0.6% | 1 |
| BLACKSTONE INC | [BX](https://holderbook.com/stocks/BX/) | $887.0K | 15,660 | 0.6% | 2 |
| PNC FINL SVCS GROUP INC | [PNC](https://holderbook.com/stocks/PNC/) | $865.0K | 8,226 | 0.6% | 3 |
| EMERSON ELEC CO | [EMR](https://holderbook.com/stocks/EMR/) | $860.0K | 13,864 | 0.6% | 1 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $779.0K | 6,990 | 0.5% | 2 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $771.0K | 5,480 | 0.5% | 2 |
| XILINX INC | [XLNX](https://holderbook.com/stocks/XLNX/) | $752.0K | 7,639 | 0.5% | 1 |
| COGNIZANT TECHNOLOGY SOLUTIO | [CTSH](https://holderbook.com/stocks/CTSH/) | $739.0K | 13,008 | 0.5% | 2 |
| VANGUARD INDEX FDS | [VNQ](https://holderbook.com/stocks/VNQ/) | $703.0K | 8,957 | 0.5% | 3 |
| LIBERTY BROADBAND CORP | [LBRDK](https://holderbook.com/stocks/LBRDK/) | $697.0K | 5,621 | 0.5% | 1 |
| DELTA AIR LINES INC | [DAL](https://holderbook.com/stocks/DAL/) | $690.0K | 24,583 | 0.5% | 1 |
| PPG INDS INC | [PPG](https://holderbook.com/stocks/PPG/) | $681.0K | 6,422 | 0.5% | 1 |
| LENNOX INTL INC | [LII](https://holderbook.com/stocks/LII/) | $666.0K | 2,858 | 0.4% | 2 |
| GENERAL MTRS CO | [GM](https://holderbook.com/stocks/GM/) | $663.0K | 26,219 | 0.4% | 2 |
| TARGET CORP | [TGT](https://holderbook.com/stocks/TGT/) | $625.0K | 5,210 | 0.4% | 1 |
| PROLOGIS INC. | [PLD](https://holderbook.com/stocks/PLD/) | $624.0K | 6,685 | 0.4% | 1 |
| SHERWIN WILLIAMS CO | [SHW](https://holderbook.com/stocks/SHW/) | $624.0K | 1,080 | 0.4% | 1 |
| BAIDU INC | [BIDU](https://holderbook.com/stocks/BIDU/) | $620.0K | 5,174 | 0.4% | 2 |
| FACTSET RESH SYS INC | [FDS](https://holderbook.com/stocks/FDS/) | $620.0K | 1,887 | 0.4% | 3 |
| FIFTH THIRD BANCORP | [FITB](https://holderbook.com/stocks/FITB/) | $603.0K | 31,274 | 0.4% | 2 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $602.0K | 8,593 | 0.4% | 3 |
| CONAGRA BRANDS INC | [CAG](https://holderbook.com/stocks/CAG/) | $599.0K | 17,018 | 0.4% | 1 |
| BOOKING HOLDINGS INC | [BKNG](https://holderbook.com/stocks/BKNG/) | $575.0K | 361 | 0.4% | 2 |
| OLLIES BARGAIN OUTLET HLDGS | [OLLI](https://holderbook.com/stocks/OLLI/) | $573.0K | 5,869 | 0.4% | 1 |
| HOLOGIC INC | [HOLX](https://holderbook.com/stocks/HOLX/) | $553.0K | 9,707 | 0.4% | 1 |
| CVS HEALTH CORP | [CVS](https://holderbook.com/stocks/CVS/) | $548.0K | 8,431 | 0.4% | 1 |
| CHIPOTLE MEXICAN GRILL INC | [CMG](https://holderbook.com/stocks/CMG/) | $495.0K | 470 | 0.3% | 1 |
| HORMEL FOODS CORP | [HRL](https://holderbook.com/stocks/HRL/) | $495.0K | 10,248 | 0.3% | 4 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $491.0K | 2,662 | 0.3% | 1 |
| II-VI INC | [IIVI](https://holderbook.com/stocks/IIVI/) | $483.0K | 10,231 | 0.3% | 1 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $479.0K | 8,681 | 0.3% | 1 |
| CLOROX CO DEL | [CLX](https://holderbook.com/stocks/CLX/) | $478.0K | 2,180 | 0.3% | 1 |
| ATLASSIAN CORP PLC | [TEAMXXXX](https://holderbook.com/stocks/TEAMXXXX/) | $470.0K | 2,606 | 0.3% | 2 |
| REALTY INCOME CORP | [O](https://holderbook.com/stocks/O/) | $467.0K | 7,844 | 0.3% | 3 |
| BP PLC | [BP](https://holderbook.com/stocks/BP/) | $465.0K | 19,938 | 0.3% | 2 |
| MCKESSON CORP | [MCK](https://holderbook.com/stocks/MCK/) | $465.0K | 3,029 | 0.3% | 1 |
| SELECT SECTOR SPDR TR | [XLRE](https://holderbook.com/stocks/XLRE/) | $461.0K | 13,231 | 0.3% | 3 |
| HUNTINGTON BANCSHARES INC | [HBAN](https://holderbook.com/stocks/HBAN/) | $433.0K | 47,926 | 0.3% | 1 |
| HARTFORD INSURANCE GROUP INC | [HIG](https://holderbook.com/stocks/HIG/) | $428.0K | 11,107 | 0.3% | 1 |
| ELEVANCE HEALTH INC FORMERLY | [ELV](https://holderbook.com/stocks/ELV/) | $423.0K | 1,610 | 0.3% | 1 |
| NEUROCRINE BIOSCIENCES INC | [NBIX](https://holderbook.com/stocks/NBIX/) | $422.0K | 3,461 | 0.3% | 2 |
| GAP INC | [GAP](https://holderbook.com/stocks/GAP/) | $420.0K | 33,312 | 0.3% | 1 |
| INGREDION INC | [INGR](https://holderbook.com/stocks/INGR/) | $419.0K | 5,051 | 0.3% | 1 |
| VMWARE INC | [VMW](https://holderbook.com/stocks/VMW/) | $416.0K | 2,688 | 0.3% | 1 |
| ESSENTIAL UTILS INC | [WTRG](https://holderbook.com/stocks/WTRG/) | $413.0K | 9,788 | 0.3% | 1 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $408.0K | 3,021 | 0.3% | 1 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $404.0K | 10,418 | 0.3% | 5 |
| CREDIT SUISSE NASSAU BRH | [DGAZF](https://holderbook.com/stocks/DGAZF/) | $396.0K | 919 | 0.3% | 1 |
| ASTRAZENECA PLC | [AZN](https://holderbook.com/stocks/AZN/) | $394.0K | 7,454 | 0.3% | 1 |
| EOG RES INC | [EOG](https://holderbook.com/stocks/EOG/) | $394.0K | 7,768 | 0.3% | 2 |
| VEEVA SYS INC | [VEEV](https://holderbook.com/stocks/VEEV/) | $393.0K | 1,677 | 0.3% | 1 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $386.0K | 3,053 | 0.3% | 1 |
| CHARLES RIV LABS INTL INC | [CRL](https://holderbook.com/stocks/CRL/) | $386.0K | 2,212 | 0.3% | 2 |
| EXTRA SPACE STORAGE INC | [EXR](https://holderbook.com/stocks/EXR/) | $383.0K | 4,144 | 0.3% | 1 |
| VICI PPTYS INC | [VICI](https://holderbook.com/stocks/VICI/) | $378.0K | 18,744 | 0.3% | 1 |
| CIENA CORP | [CIEN](https://holderbook.com/stocks/CIEN/) | $377.0K | 6,963 | 0.3% | 2 |
| KEYCORP | [KEY](https://holderbook.com/stocks/KEY/) | $376.0K | 30,862 | 0.3% | 1 |
| CDW CORP | [CDW](https://holderbook.com/stocks/CDW/) | $374.0K | 3,216 | 0.2% | 1 |
| SPIRIT RLTY CAP INC NEW | [SRC](https://holderbook.com/stocks/SRC/) | $374.0K | 10,738 | 0.2% | 1 |
| DUKE ENERGY CORP NEW | [DUK](https://holderbook.com/stocks/DUK/) | $372.0K | 4,659 | 0.2% | 1 |
| BLOCK INC | [XYZ](https://holderbook.com/stocks/XYZ/) | $369.0K | 3,513 | 0.2% | 1 |
| TRUIST FINL CORP | [TFC](https://holderbook.com/stocks/TFC/) | $365.0K | 9,725 | 0.2% | 1 |
| SOUTHWEST AIRLS CO | [LUV](https://holderbook.com/stocks/LUV/) | $364.0K | 10,658 | 0.2% | 2 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $363.0K | 3,790 | 0.2% | 2 |
| METLIFE INC | [MET](https://holderbook.com/stocks/MET/) | $363.0K | 9,941 | 0.2% | 1 |
| SCHWAB CHARLES CORP | [SCHW](https://holderbook.com/stocks/SCHW/) | $361.0K | 10,707 | 0.2% | 3 |
| PACKAGING CORP AMER | [PKG](https://holderbook.com/stocks/PKG/) | $357.0K | 3,574 | 0.2% | 1 |
| MONGODB INC | [MDB](https://holderbook.com/stocks/MDB/) | $356.0K | 1,573 | 0.2% | 1 |
| STRYKER CORPORATION | [SYK](https://holderbook.com/stocks/SYK/) | $356.0K | 1,978 | 0.2% | 1 |
| TWITTER INC | [TWTR](https://holderbook.com/stocks/TWTR/) | $356.0K | 11,958 | 0.2% | 2 |
| CHINA MOBILE LIMITED | [CHL](https://holderbook.com/stocks/CHL/) | $354.0K | 10,520 | 0.2% | 1 |
| ROYAL DUTCH SHELL PLC | [RDSB](https://holderbook.com/stocks/RDSB/) | $354.0K | 11,642 | 0.2% | 1 |
| AMERICAN ELEC PWR CO INC | [AEP](https://holderbook.com/stocks/AEP/) | $352.0K | 4,415 | 0.2% | 5 |
| ACUITY INC | [AYI](https://holderbook.com/stocks/AYI/) | $349.0K | 3,650 | 0.2% | 1 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $348.0K | 1,388 | 0.2% | 1 |
| ROCKWELL AUTOMATION INC | [ROK](https://holderbook.com/stocks/ROK/) | $348.0K | 1,632 | 0.2% | 1 |
| RAYMOND JAMES FINL INC | [RJF](https://holderbook.com/stocks/RJF/) | $347.0K | 5,046 | 0.2% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2020 | +19.9% | +19.6% | +0.2% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2020 | $150.3M | 222 |
| Q1 2020 | $127.9M | 198 |
| Q4 2019 | $3.3B | 191 |
| Q3 2019 | $2.7B | 190 |
| Q2 2019 | $1.8B | 269 |