AI Portfolio Summary
In 2020 Q2, JUMP TRADING, LLC maintained a portfolio of 360 distinct positions. The most significant new addition to the portfolio was Financial Select Sec, which now represents 3.08% of the total fund value. They heavily accumulated shares in ProShares UltraPro Q, increasing their position by 788.5%. The fund also reduced its exposure to Technology Select Se by 37.6%.
Total Positions
360
Quarter
2020 Q2
Top Holding
TQQQ (19.6%)
Top 10 Concentration
46.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 360
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
TQQQ
ProShares Ultra...
|
ETF | 19.57% | 1.26% |
#1
15
Prev: #16
|
9.0 | 267,451 | 788.5% |
P
S
|
301,369 | $29,429,000 | 2019 Q2 | 13F Filing | 2020-06-30 | 2020-08-14 (Est.) | |||
|
DIA
SPDR Dow Jones ...
|
ETF | 7.74% | 1.00% |
#2
17
Prev: #19
|
7.6 | 39,247 | 669.5% |
P
S
|
45,109 | $11,632,000 | 2011 Q2 | 13F Filing | 2020-06-30 | 2020-08-14 (Est.) | |||
|
CME
CME Group Inc
|
Financial Services | 3.85% | 4.71% |
#3
1
Prev: #4
|
3.0 | 821 | 2.4% |
P
S
|
35,636 | $5,792,000 | 2011 Q2 | 13F Filing | 2020-06-30 | 2020-08-14 (Est.) | |||
|
XLF
Financial Selec...
|
ETF | 3.08% | — |
#4
Prev: #—
|
5.2 | 200,451 | no change |
NEW
|
200,451 | $4,638,000 | 2019 Q2 | 13F Filing | 2020-06-30 | 2020-08-14 (Est.) | |||
|
ICE
Intercontinenta...
|
Financial Services | 2.93% | 3.20% |
#5
1
Prev: #6
|
2.2 | -2,628 | -5.2% |
P
S
|
48,008 | $4,398,000 | 2011 Q2 | 13F Filing | 2020-06-30 | 2020-08-14 (Est.) | |||
|
CBOE
Cboe Global Mar...
|
Financial Services | 2.35% | 2.63% |
#6
2
Prev: #8
|
1.4 | 99 | 0.3% |
P
S
|
37,847 | $3,530,000 | 2011 Q2 | 13F Filing | 2020-06-30 | 2020-08-14 (Est.) | |||
|
SPXL
Direxion Daily ...
|
ETF | 1.92% | 0.96% |
#7
13
Prev: #20
|
3.3 | 21,959 | 46.7% |
P
S
|
68,952 | $2,883,000 | 2020 Q1 | 13F Filing | 2020-06-30 | 2020-08-14 (Est.) | |||
|
XLI
Industrial Sele...
|
ETF | 1.71% | — |
#8
Prev: #—
|
4.2 | 37,334 | no change |
NEW
|
37,334 | $2,565,000 | 2019 Q2 | 13F Filing | 2020-06-30 | 2020-08-14 (Est.) | |||
|
XLK
Technology Sele...
|
ETF | 1.47% | 2.13% |
#9
3
Prev: #12
|
0.6 | -12,721 | -37.6% |
P
S
|
21,152 | $2,210,000 | 2019 Q2 | 13F Filing | 2020-06-30 | 2020-08-14 (Est.) | |||
|
IEMG
iShares Core MS...
|
ETF | 1.45% | 1.60% |
#10
4
Prev: #14
|
1.1 | -4,738 | -9.4% |
P
S
|
45,826 | $2,181,000 | 2019 Q2 | 13F Filing | 2020-06-30 | 2020-08-14 (Est.) | |||
|
XLU
Utilities Selec...
|
ETF | 1.18% | — |
#11
Prev: #—
|
4.0 | 31,442 | no change |
NEW
|
31,442 | $1,774,000 | 2019 Q2 | 13F Filing | 2020-06-30 | 2020-08-14 (Est.) | |||
|
JPM
JPMorgan Chase ...
|
Financial Services | 0.92% | — |
#12
Prev: #—
|
3.9 | 14,750 | no change |
NEW
|
14,750 | $1,387,000 | 2019 Q2 | 13F Filing | 2020-06-30 | 2020-08-14 (Est.) | |||
|
BAC
Bank of America...
|
Financial Services | 0.91% | 0.59% |
#13
20
Prev: #33
|
3.4 | 22,240 | 63.0% |
P
S
|
57,540 | $1,367,000 | 2019 Q2 | 13F Filing | 2020-06-30 | 2020-08-14 (Est.) | |||
|
MRK
Merck & Co Inc
|
Healthcare | 0.88% | — |
#14
Prev: #—
|
3.9 | 17,196 | no change |
NEW
|
17,196 | $1,330,000 | 2019 Q2 | 13F Filing | 2020-06-30 | 2020-08-14 (Est.) | |||
|
T
AT&T Inc
|
Communication Services | 0.77% | — |
#15
Prev: #—
|
3.8 | 38,241 | no change |
NEW
|
38,241 | $1,156,000 | 2019 Q4 | 13F Filing | 2020-06-30 | 2020-08-14 (Est.) | |||
|
LMT
Lockheed Martin...
|
Industrials | 0.77% | — |
#16
Prev: #—
|
3.8 | 3,164 | no change |
NEW
|
3,164 | $1,155,000 | 2019 Q4 | 13F Filing | 2020-06-30 | 2020-08-14 (Est.) | |||
|
AXP
American Expres...
|
Financial Services | 0.73% | — |
#17
Prev: #—
|
3.8 | 11,596 | no change |
NEW
|
11,596 | $1,104,000 | 2019 Q2 | 13F Filing | 2020-06-30 | 2020-08-14 (Est.) | |||
|
MMM
3M Co
|
Industrials | 0.71% | 0.20% |
#18
100
Prev: #118
|
3.3 | 4,963 | 266.5% |
P
S
|
6,825 | $1,065,000 | 2019 Q2 | 13F Filing | 2020-06-30 | 2020-08-14 (Est.) | |||
|
LHX
L3Harris Techno...
|
Industrials | 0.69% | — |
#19
Prev: #—
|
3.8 | 6,136 | no change |
NEW
|
6,136 | $1,041,000 | 2019 Q3 | 13F Filing | 2020-06-30 | 2020-08-14 (Est.) | |||
|
SLV
iShares Silver ...
|
ETF | 0.69% | — |
#20
Prev: #—
|
3.8 | 60,725 | no change |
NEW
|
60,725 | $1,033,000 | 2011 Q2 | 13F Filing | 2020-06-30 | 2020-08-14 (Est.) | |||
|
BABA
Alibaba Group H...
|
Consumer Cyclical | 0.63% | — |
#21
Prev: #—
|
3.8 | 4,375 | no change |
NEW
|
4,375 | $944,000 | 2019 Q2 | 13F Filing | 2020-06-30 | 2020-08-14 (Est.) | |||
|
COF
Capital One Fin...
|
Financial Services | 0.62% | 0.32% |
#22
42
Prev: #64
|
3.2 | 6,946 | 86.2% |
P
S
|
15,007 | $939,000 | 2020 Q1 | 13F Filing | 2020-06-30 | 2020-08-14 (Est.) | |||
|
PFE
Pfizer Inc
|
Healthcare | 0.62% | — |
#23
Prev: #—
|
3.7 | 28,359 | no change |
NEW
|
28,359 | $927,000 | 2020 Q2 | 13F Filing | 2020-06-30 | 2020-08-14 (Est.) | |||
|
CVX
Chevron Corp
|
Energy | 0.61% | — |
#24
Prev: #—
|
3.7 | 10,281 | no change |
NEW
|
10,281 | $917,000 | 2019 Q2 | 13F Filing | 2020-06-30 | 2020-08-14 (Est.) | |||
|
BX
Blackstone Grou...
|
Financial Services | 0.59% | 0.17% |
#25
124
Prev: #149
|
3.2 | 10,973 | 234.1% |
P
S
|
15,660 | $887,000 | 2020 Q1 | 13F Filing | 2020-06-30 | 2020-08-14 (Est.) | |||
|
PNC
PNC Financial S...
|
Financial Services | 0.58% | 0.17% |
#26
124
Prev: #150
|
3.2 | 5,998 | 269.2% |
P
S
|
8,226 | $865,000 | 2019 Q2 | 13F Filing | 2020-06-30 | 2020-08-14 (Est.) | |||
|
EMR
Emerson Electri...
|
Industrials | 0.57% | — |
#27
Prev: #—
|
3.7 | 13,864 | no change |
NEW
|
13,864 | $860,000 | 2019 Q2 | 13F Filing | 2020-06-30 | 2020-08-14 (Est.) | |||
|
DIS
Walt Disney Co/...
|
Communication Services | 0.52% | 0.24% |
#28
61
Prev: #89
|
3.2 | 3,849 | 122.5% |
P
S
|
6,990 | $779,000 | 2019 Q2 | 13F Filing | 2020-06-30 | 2020-08-14 (Est.) | |||
|
JNJ
Johnson & Johns...
|
Healthcare | 0.51% | 0.74% |
#29
4
Prev: #25
|
0.2 | -1,739 | -24.1% |
P
S
|
5,480 | $771,000 | 2019 Q2 | 13F Filing | 2020-06-30 | 2020-08-14 (Est.) | |||
|
XLNX
Xilinx Inc
|
Unknown | 0.50% | — |
#30
Prev: #—
|
3.7 | 7,639 | no change |
NEW
|
7,639 | $752,000 | 2019 Q4 | 13F Filing | 2020-06-30 | 2020-08-14 (Est.) | |||
|
CTSH
Cognizant Techn...
|
Technology | 0.49% | 0.31% |
#31
36
Prev: #67
|
3.2 | 4,586 | 54.5% |
P
S
|
13,008 | $739,000 | 2019 Q2 | 13F Filing | 2020-06-30 | 2020-08-14 (Est.) | |||
|
VNQ
Vanguard Real E...
|
ETF | 0.47% | 0.63% |
#32
1
Prev: #31
|
0.2 | -2,519 | -22.0% |
P
S
|
8,957 | $703,000 | 2019 Q4 | 13F Filing | 2020-06-30 | 2020-08-14 (Est.) | |||
|
LBRDK
Liberty Broadba...
|
Communication Services | 0.46% | — |
#33
Prev: #—
|
3.7 | 5,621 | no change |
NEW
|
5,621 | $697,000 | 2020 Q2 | 13F Filing | 2020-06-30 | 2020-08-14 (Est.) | |||
|
DAL
Delta Air Lines...
|
Industrials | 0.46% | — |
#34
Prev: #—
|
3.7 | 24,583 | no change |
NEW
|
24,583 | $690,000 | 2019 Q2 | 13F Filing | 2020-06-30 | 2020-08-14 (Est.) | |||
|
PPG
PPG Industries ...
|
Basic Materials | 0.45% | — |
#35
Prev: #—
|
3.7 | 6,422 | no change |
NEW
|
6,422 | $681,000 | 2019 Q4 | 13F Filing | 2020-06-30 | 2020-08-14 (Est.) | |||
|
LII
Lennox Internat...
|
Industrials | 0.44% | 0.19% |
#36
87
Prev: #123
|
3.2 | 1,511 | 112.2% |
P
S
|
2,858 | $666,000 | 2020 Q1 | 13F Filing | 2020-06-30 | 2020-08-14 (Est.) | |||
|
GM
General Motors ...
|
Consumer Cyclical | 0.44% | 0.21% |
#37
68
Prev: #105
|
3.2 | 13,145 | 100.5% |
P
S
|
26,219 | $663,000 | 2020 Q1 | 13F Filing | 2020-06-30 | 2020-08-14 (Est.) | |||
|
TGT
Target Corp
|
Consumer Defensive | 0.42% | — |
#38
Prev: #—
|
3.7 | 5,210 | no change |
NEW
|
5,210 | $625,000 | 2020 Q2 | 13F Filing | 2020-06-30 | 2020-08-14 (Est.) | |||
|
SHW
Sherwin-William...
|
Basic Materials | 0.42% | — |
#40
Prev: #—
|
3.7 | 1,080 | no change |
NEW
|
1,080 | $624,000 | 2019 Q2 | 13F Filing | 2020-06-30 | 2020-08-14 (Est.) | |||
|
PLD
Prologis Inc
|
Real Estate | 0.42% | — |
#39
Prev: #—
|
3.7 | 6,685 | no change |
NEW
|
6,685 | $624,000 | 2019 Q4 | 13F Filing | 2020-06-30 | 2020-08-14 (Est.) | |||
|
BIDU
Baidu Inc
|
Communication Services | 0.41% | 0.20% |
#42
74
Prev: #116
|
3.2 | 2,613 | 102.0% |
P
S
|
5,174 | $620,000 | 2020 Q1 | 13F Filing | 2020-06-30 | 2020-08-14 (Est.) | |||
|
FDS
FactSet Researc...
|
Financial Services | 0.41% | 0.34% |
#41
18
Prev: #59
|
2.2 | 239 | 14.5% |
P
S
|
1,887 | $620,000 | 2019 Q2 | 13F Filing | 2020-06-30 | 2020-08-14 (Est.) | |||
|
FITB
Fifth Third Ban...
|
Financial Services | 0.40% | 0.25% |
#43
41
Prev: #84
|
2.7 | 10,066 | 47.5% |
P
S
|
31,274 | $603,000 | 2020 Q1 | 13F Filing | 2020-06-30 | 2020-08-14 (Est.) | |||
|
PM
Philip Morris I...
|
Consumer Defensive | 0.40% | 0.43% |
#44
1
Prev: #43
|
2.2 | 1,078 | 14.3% |
P
S
|
8,593 | $602,000 | 2019 Q2 | 13F Filing | 2020-06-30 | 2020-08-14 (Est.) | |||
|
CAG
Conagra Brands ...
|
Consumer Defensive | 0.40% | — |
#45
Prev: #—
|
3.7 | 17,018 | no change |
NEW
|
17,018 | $599,000 | 2020 Q2 | 13F Filing | 2020-06-30 | 2020-08-14 (Est.) | |||
|
BKNG
Booking Holding...
|
Consumer Cyclical | 0.38% | 0.19% |
#46
83
Prev: #129
|
3.2 | 184 | 104.0% |
P
S
|
361 | $575,000 | 2020 Q1 | 13F Filing | 2020-06-30 | 2020-08-14 (Est.) | |||
|
OLLI
Ollie's Bargain...
|
Consumer Defensive | 0.38% | — |
#47
Prev: #—
|
3.7 | 5,869 | no change |
NEW
|
5,869 | $573,000 | 2019 Q3 | 13F Filing | 2020-06-30 | 2020-08-14 (Est.) | |||
|
HOLX
Hologic Inc
|
Healthcare | 0.37% | — |
#48
Prev: #—
|
3.6 | 9,707 | no change |
NEW
|
9,707 | $553,000 | 2019 Q2 | 13F Filing | 2020-06-30 | 2020-08-14 (Est.) | |||
|
CVS
CVS Health Corp
|
Healthcare | 0.36% | — |
#49
Prev: #—
|
3.6 | 8,431 | no change |
NEW
|
8,431 | $548,000 | 2019 Q2 | 13F Filing | 2020-06-30 | 2020-08-14 (Est.) | |||
|
CMG
Chipotle Mexica...
|
Consumer Cyclical | 0.33% | — |
#51
Prev: #—
|
3.6 | 470 | no change |
NEW
|
470 | $495,000 | 2020 Q2 | 13F Filing | 2020-06-30 | 2020-08-14 (Est.) |
Showing 1-50 of 360 holdings