13F-HR filed by JUMP TRADING, LLC
JUMP TRADING, LLC filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-15, with 198 holding rows worth $127,940,000.
- Accession
- 0001667731-20-000237
- Filer
- CIK 1127998
- Filed
- 2020-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 198 entries on the cover page, a total value of $127,940,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $127,940,000 with VALUE read as thousands by filing date, 13F file number 028-14529. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 105,749 | $9,367,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 190,243 | $6,493,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 42,503 | $6,293,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 34,815 | $6,020,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 89,976 | $4,810,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 50,636 | $4,089,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 20,085 | $3,824,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 37,748 | $3,369,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 20,049 | $3,307,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 110,225 | $3,203,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 12,100 | $3,181,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 33,873 | $2,722,000 | thousands by filing date | |
| IJH | 464287507 | COM | 14,605 | $2,101,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 50,564 | $2,046,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 33,257 | $1,659,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 33,918 | $1,616,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 46,124 | $1,547,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 18,994 | $1,321,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 5,862 | $1,285,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 46,993 | $1,224,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 36,477 | $1,216,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 14,920 | $1,077,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 10,790 | $1,018,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 8,059 | $979,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 7,219 | $947,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 6,185 | $891,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 11,156 | $880,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 9,458 | $853,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 725 | $843,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 34,043 | $826,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 11,476 | $802,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 8,079 | $759,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 35,300 | $749,000 | thousands by filing date | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 25,084 | $693,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 8,846 | $674,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 19,632 | $672,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 18,328 | $658,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 3,744 | $648,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 19,519 | $612,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 4,015 | $605,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 7,543 | $598,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 16,120 | $550,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 7,515 | $548,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 5,294 | $548,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 15,573 | $529,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 66,520 | $528,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 49,950 | $528,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 16,731 | $523,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 8,672 | $520,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 11,605 | $507,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 9,197 | $497,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 19,628 | $482,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 12,830 | $469,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 3,365 | $469,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 2,101 | $457,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 5,460 | $457,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 3,094 | $456,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 3,115 | $447,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,648 | $430,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 51,717 | $429,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 6,288 | $425,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 13,414 | $416,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 8,816 | $411,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 8,061 | $406,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,071 | $393,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 8,422 | $391,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 3,834 | $391,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 40,268 | $389,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 5,210 | $380,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 5,076 | $370,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 21,227 | $369,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 6,630 | $356,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 6,079 | $347,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 3,189 | $347,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 56,404 | $341,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 3,620 | $338,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 6,761 | $337,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 7,430 | $334,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,423 | $328,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 9,729 | $327,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 40,545 | $321,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 3,887 | $321,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 18,895 | $318,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 21,208 | $315,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 44,856 | $310,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 4,860 | $306,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 6,866 | $304,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 10,354 | $304,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 3,141 | $303,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 3,578 | $300,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 3,570 | $300,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 6,503 | $298,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 8,304 | $296,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 15,477 | $296,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 5,127 | $294,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 7,071 | $292,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 1,637 | $290,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 5,047 | $288,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 6,149 | $282,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 7,957 | $280,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 7,619 | $280,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 2,104 | $279,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 6,426 | $275,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 8,443 | $272,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 13,074 | $272,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 2,851 | $271,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 5,637 | $270,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 3,391 | $270,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,932 | $267,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 20,084 | $267,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 3,028 | $265,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 2,167 | $263,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 54,157 | $262,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 2,854 | $262,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 5,361 | $259,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 2,561 | $258,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 1,063 | $255,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,862 | $254,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,537 | $251,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 9,641 | $248,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 18,933 | $247,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,347 | $245,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 3,783 | $245,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 8,771 | $243,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 7,086 | $243,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 4,402 | $242,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 2,417 | $241,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 12,868 | $241,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 177 | $238,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,698 | $236,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 15,749 | $236,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 1,798 | $236,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 5,870 | $234,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 29,916 | $229,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 5,891 | $226,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 461 | $225,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 1,633 | $224,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 4,227 | $223,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 2,582 | $223,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 2,232 | $222,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 9,288 | $220,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 1,631 | $220,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,082 | $219,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 236 | $219,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 3,315 | $219,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 8,743 | $218,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,878 | $216,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 4,687 | $214,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 8,008 | $214,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,228 | $213,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 14,248 | $212,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,147 | $210,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,455 | $210,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 26,425 | $210,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 5,807 | $209,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 1,639 | $208,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 7,271 | $207,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,698 | $207,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,584 | $207,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 8,492 | $207,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 25,211 | $207,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 870 | $206,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 1,148 | $203,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,611 | $203,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 4,932 | $202,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1,523 | $201,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 18,945 | $180,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 10,358 | $178,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 10,523 | $178,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 22,553 | $177,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 11,028 | $173,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 12,085 | $172,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 10,770 | $165,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 26,452 | $164,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 10,656 | $153,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 14,088 | $148,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 14,588 | $147,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 26,855 | $136,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 14,915 | $134,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 22,988 | $132,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 13,797 | $111,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 12,116 | $108,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 18,992 | $102,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 14,564 | $83,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 14,110 | $75,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 16,963 | $71,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 17,026 | $69,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 12,296 | $55,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 10,042 | $40,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 22,530 | $38,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 20,420 | $37,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 21,594 | $36,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 11,583 | $27,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 13,841 | $27,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 11,340 | $26,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 10,333 | $23,000 | thousands by filing date | |
| USA TODAY CO INC | 36472T109 | COM | 13,254 | $20,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 12,585 | $10,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001667731-20-000237 | this filing | 2020-05-15 | acceptance time not in the bulk data set |