Jump Trading, LLC 13F Holdings · last filed Q2 2020
Jump Trading, LLC reported 222 securities worth $150.34M in its SEC 13F filing for Q2 2020 (period ended 2020-06-30). Top holdings: TQQQ (19.57%), DIA (7.74%), CME (3.85%). Among its top 25 positions this quarter: 13 new, 9 added, 3 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | TQQQ | ProShares UltraPro QQQ | $29.4M | 19.57% | 301,369 | Added |
| 2 | DIA | SPDR Dow Jones Industrial Average ETF Trust | $11.6M | 7.74% | 45,109 | Added |
| 3 | CME | CME Group Inc | $5.8M | 3.85% | 35,636 | Added |
| 4 | XLF | Financial Select Sector SPDR Fund | $4.6M | 3.08% | 200,451 | New |
| 5 | ICE | Intercontinental Exchange Inc | $4.4M | 2.93% | 48,008 | Trimmed |
| 6 | CBOE | Cboe Global Markets Inc | $3.5M | 2.35% | 37,847 | Added |
| 7 | SPXL | Direxion Daily S&P 500 Bull 3X | $2.9M | 1.92% | 68,952 | Added |
| 8 | XLI | Industrial Select Sector SPDR Fund | $2.6M | 1.71% | 37,334 | New |
| 9 | XLK | Technology Select Sector SPDR Fund | $2.2M | 1.47% | 21,152 | Trimmed |
| 10 | IEMG | iShares Core MSCI Emerging Markets ETF | $2.2M | 1.45% | 45,826 | Trimmed |
| 11 | XLU | Utilities Select Sector SPDR Fund | $1.8M | 1.18% | 31,442 | New |
| 12 | JPM | JPMorgan Chase & Co | $1.4M | 0.92% | 14,750 | New |
| 13 | BAC | Bank of America Corp | $1.4M | 0.91% | 57,540 | Added |
| 14 | MRK | Merck & Co Inc | $1.3M | 0.88% | 17,196 | New |
| 15 | LMT | Lockheed Martin Corp | $1.2M | 0.77% | 3,164 | New |
| 16 | T | AT&T Inc | $1.2M | 0.77% | 38,241 | New |
| 17 | AXP | American Express Co | $1.1M | 0.73% | 11,596 | New |
| 18 | MMM | 3M Co | $1.1M | 0.71% | 6,825 | Added |
| 19 | LHX | L3Harris Technologies Inc | $1.0M | 0.69% | 6,136 | New |
| 20 | SLV | iShares Silver Trust | $1.0M | 0.69% | 60,725 | New |
| 21 | BABA | Alibaba Group Holding Ltd | $944,000 | 0.63% | 4,375 | New |
| 22 | COF | Capital One Financial Corp | $939,000 | 0.62% | 15,007 | Added |
| 23 | PFE | Pfizer Inc | $927,000 | 0.62% | 28,359 | New |
| 24 | CVX | Chevron Corp | $917,000 | 0.61% | 10,281 | New |
| 25 | BX | Blackstone Group Inc/The | $887,000 | 0.59% | 15,660 | Added |
Source: SEC Form 13F filings · as of 2020-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR