JUMP TRADING, LLC

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CIK 1127998

13F portfolio (2020-Q2)

$150M

Positions

222

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2020-Q1. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2020-Q2)

Holdings

222

Top 5

37.2%

Top 10

46.1%

Effective N

19.5

HHI

0.051

This quarter

162 new · 0 exit →

By sector

Unclassified45.8%

Financials17.9%

Consumer Discretionary7.3%

Industrials6.4%

Information Technology5.7%

Health Care3.7%

Real Estate2.8%

Consumer Staples2.6%

Other7.9%

By market cap

Unknown48.4%

Large ($10–200B)39.1%

Mid ($2–10B)6.0%

Mega (>$200B)5.9%

Small ($300M–2B)0.4%

Micro (<$300M)0.2%

By region

North America52.0%

Other45.8%

Asia-Pacific1.3%

Europe0.6%

Middle East0.2%

Africa0.1%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	45.92%	50
Capital Markets	10.56%	8
Banks	5.91%	16
Specialty Retail	3.20%	13
Pharmaceuticals & Biotechnology	2.86%	7
Equity Real Estate Investment Trusts (REITs)	2.82%	13
Utilities	1.83%	9
Oil, Gas & Consumable Fuels	1.75%	7
Chemicals	1.70%	7
Aerospace & Defense	1.69%	3
Hotels, Restaurants & Leisure	1.58%	7
Commercial Services & Supplies	1.55%	7
Software & IT Services	1.44%	4
Software	1.44%	6
Food Products	1.35%	5
Technology Hardware & Equipment	1.29%	7
Insurance	1.29%	6
Diversified Telecommunication Services	1.09%	2
Machinery	1.01%	4
Automobiles & Components	0.79%	4
Industrial Conglomerates	0.71%	1
Airlines	0.70%	2
Media & Entertainment	0.64%	2
Distributors	0.61%	3
Health Care Equipment & Supplies	0.59%	3
Semiconductors & Semiconductor Equipment	0.59%	3
Electrical Equipment & Components	0.57%	1
Household Durables	0.53%	3
Entertainment	0.52%	1
Tobacco	0.40%	1
Transportation Infrastructure	0.38%	1
Food & Staples Retailing	0.36%	1
Diversified Consumer Services	0.33%	2
Communications Equipment	0.33%	2
Beverages	0.33%	2
Construction & Engineering	0.32%	2
Life Sciences Tools & Services	0.26%	1
Paper & Forest Products	0.24%	1
Marine	0.16%	1
Textiles, Apparel & Luxury Goods	0.15%	1
Metals & Mining	0.11%	2
Leisure Products	0.11%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	TQQQ	PROSHARES TR	Unclassified	19.57%
2	DIA	SPDR DOW JONES INDL AVERAGE	Unclassified	7.74%
3	CME	CME GROUP INC.	Financials	3.85%
4	XLF	SELECT SECTOR SPDR TR	Unclassified	3.08%
5	ICE	Intercontinental Exchange, Inc.	Financials	2.93%
6	CBOE	Cboe Global Markets, Inc.	Financials	2.35%
7	SPXL	DIREXION SHS ETF TR	Unclassified	1.92%
8	XLI	SELECT SECTOR SPDR TR	Unclassified	1.71%
9	XLK	SELECT SECTOR SPDR TR	Unclassified	1.47%
10	IEMG	ISHARES INC	Unclassified	1.45%

173/222 names classified · sector 54.2% of weight · industry 54.1% · mkt cap 51.6%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 5 quarters

FinancialsCME, ICE, CBOE, BAC, JPM · other

Information TechnologyMSFT, AAPL, MU, AMD, CRM · other

Consumer DiscretionaryAMZN, TSLA, HD, MCD, WMT · other

IndustrialsBABA, MMM, BA, LMT, LHX · other

Health CareABT, JNJ, MDT, MRK, PFE · other

Communication ServicesNFLX, META, GOOG, T, ROKU · other

Real EstateO, AGNC, PLD, AMT, UDR · other

UtilitiesD, ETR, DUK, WEC, CMS · other

Consumer StaplesPM, CVS, KO, CAG, STZ · other

MaterialsLIN, PPG, DD, PG, VALE · other

EnergyCVX, EOG, XOM, BP, PSX · other

UnclassifiedSPY, TQQQ, DIA, TLT, XLV · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 54.2% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2020-Q2), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 49% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (148 classified)JUMP TRADING, LLC centroid (Mid Core)

FinancialsConsumer DiscretionaryIndustrialsInformation TechnologyHealth CareConsumer StaplesReal EstateUtilitiesMaterialsCommunication ServicesEnergy

Style box summary for JUMP TRADING, LLC: centroid Mid Core. Heaviest cells: Large Value 13.0%, Large Core 9.9%, Mid Growth 7.0%.

Classified: 49.0% of book weight (148/188 names) · unclassified 51.0%: TQQQ, DIA, , XLF, SPXL, XLI, XLK, IEMG, XLU, SLV +30 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 222 positions (2020-Q2) · largest first · Δ vs 2020-Q1

#	Security	Shares	Value	Weight	Δ QoQ
1	TQQQPROSHARES TR	301,369	$29M	19.6%	ADD 789%
2	DIASPDR DOW JONES INDL AVERAGE	45,109	$12M	7.7%	ADD 670%
3	CMECME GROUP INC	35,636	$6M	3.9%	ADD 2%
4	XLFSELECT SECTOR SPDR TR	200,451	$5M	3.1%	NEW
5	ICEINTERCONTINENTAL EXCHANGE IN	48,008	$4M	2.9%	TRIM −5%
6	CBOECBOE GLOBAL MKTS INC	37,847	$4M	2.3%	HOLD
7	SPXLDIREXION SHS ETF TR	68,952	$3M	1.9%	ADD 47%
8	XLISELECT SECTOR SPDR TR	37,334	$3M	1.7%	NEW
9	XLKSELECT SECTOR SPDR TR	21,152	$2M	1.5%	TRIM −38%
10	IEMGISHARES INC	45,826	$2M	1.5%	TRIM −9%
11	XLUSELECT SECTOR SPDR TR	31,442	$2M	1.2%	NEW
12	JPMJPMORGAN CHASE & CO	14,750	$1M	0.9%	NEW
13	BACBANK AMERICA CORP	57,540	$1M	0.9%	ADD 63%
14	MRKMERCK & CO INC	17,196	$1M	0.9%	NEW
15	TAT&T INC	38,241	$1M	0.8%	NEW
16	LMTLOCKHEED MARTIN CORP	3,164	$1M	0.8%	NEW
17	AXPAMERICAN EXPRESS CO	11,596	$1M	0.7%	NEW
18	MMM3M CO	6,825	$1M	0.7%	ADD 267%
19	LHXL3HARRIS TECHNOLOGIES INC	6,136	$1M	0.7%	NEW
20	SLVISHARES SILVER TR	60,725	$1M	0.7%	NEW
21	BABAALIBABA GROUP HLDG LTD	4,375	$944,000	0.6%	NEW
22	COFCAPITAL ONE FINL CORP	15,007	$939,000	0.6%	ADD 86%
23	PFEPFIZER INC	28,359	$927,000	0.6%	NEW
24	CVXCHEVRON CORP NEW	10,281	$917,000	0.6%	NEW
25	BXBLACKSTONE INC	15,660	$887,000	0.6%	ADD 234%
26	PNCPNC FINL SVCS GROUP INC	8,226	$865,000	0.6%	ADD 269%
27	EMREMERSON ELEC CO	13,864	$860,000	0.6%	NEW
28	DISDISNEY WALT CO	6,990	$779,000	0.5%	ADD 123%
29	JNJJOHNSON & JOHNSON	5,480	$771,000	0.5%	TRIM −24%
30	XILINX INC	7,639	$752,000	0.5%	NEW
31	CTSHCOGNIZANT TECHNOLOGY SOLUTIO	13,008	$739,000	0.5%	ADD 54%
32	VNQVANGUARD INDEX FDS	8,957	$703,000	0.5%	TRIM −22%
33	LBRDKLIBERTY BROADBAND CORP	5,621	$697,000	0.5%	NEW
34	DALDELTA AIR LINES INC	24,583	$690,000	0.5%	NEW
35	PPGPPG INDS INC	6,422	$681,000	0.5%	NEW
36	LIILENNOX INTL INC	2,858	$666,000	0.4%	ADD 112%
37	GMGENERAL MTRS CO	26,219	$663,000	0.4%	ADD 101%
38	TGTTARGET CORP	5,210	$625,000	0.4%	NEW
39	PLDPROLOGIS INC.	6,685	$624,000	0.4%	NEW
40	SHWSHERWIN WILLIAMS CO	1,080	$624,000	0.4%	NEW
41	BIDUBAIDU INC	5,174	$620,000	0.4%	ADD 102%
42	FDSFACTSET RESH SYS INC	1,887	$620,000	0.4%	ADD 15%
43	FITBFIFTH THIRD BANCORP	31,274	$603,000	0.4%	ADD 47%
44	PMPHILIP MORRIS INTL INC	8,593	$602,000	0.4%	ADD 14%
45	CAGCONAGRA BRANDS INC	17,018	$599,000	0.4%	NEW
46	BKNGBOOKING HOLDINGS INC	361	$575,000	0.4%	ADD 104%
47	OLLIOLLIES BARGAIN OUTLET HLDGS	5,869	$573,000	0.4%	NEW
48	HOLXHOLOGIC INC	9,707	$553,000	0.4%	NEW
49	CVSCVS HEALTH CORP	8,431	$548,000	0.4%	NEW
50	CMGCHIPOTLE MEXICAN GRILL INC	470	$495,000	0.3%	NEW
51	HRLHORMEL FOODS CORP	10,248	$495,000	0.3%	ADD 16%
52	MCDMCDONALDS CORP	2,662	$491,000	0.3%	NEW
53	II-VI INC	10,231	$483,000	0.3%	NEW
54	VZVERIZON COMMUNICATIONS INC	8,681	$479,000	0.3%	NEW
55	CLXCLOROX CO DEL	2,180	$478,000	0.3%	NEW
56	TEAMATLASSIAN CORP PLC	2,606	$470,000	0.3%	ADD 60%
57	OREALTY INCOME CORP	7,844	$467,000	0.3%	ADD 16%
58	BPBP PLC	19,938	$465,000	0.3%	ADD 135%
59	MCKMCKESSON CORP	3,029	$465,000	0.3%	NEW
60	XLRESELECT SECTOR SPDR TR	13,231	$461,000	0.3%	HOLD
61	HBANHUNTINGTON BANCSHARES INC	47,926	$433,000	0.3%	NEW
62	HIGHARTFORD INSURANCE GROUP INC	11,107	$428,000	0.3%	NEW
63	ELVELEVANCE HEALTH INC FORMERLY	1,610	$423,000	0.3%	NEW
64	NBIXNEUROCRINE BIOSCIENCES INC	3,461	$422,000	0.3%	ADD 34%
65	GAPGAP INC	33,312	$420,000	0.3%	NEW
66	INGRINGREDION INC	5,051	$419,000	0.3%	NEW
67	VMWARE INC	2,688	$416,000	0.3%	NEW
68	WTRGESSENTIAL UTILS INC	9,788	$413,000	0.3%	NEW
69	LOWLOWES COS INC	3,021	$408,000	0.3%	NEW
70	VEAVANGUARD TAX-MANAGED FDS	10,418	$404,000	0.3%	TRIM −71%
71	CREDIT SUISSE AG NASSAU BRH	919	$396,000	0.3%	NEW
72	AZNASTRAZENECA PLC	7,454	$394,000	0.3%	NEW
73	EOGEOG RES INC	7,768	$394,000	0.3%	TRIM −58%
74	VEEVVEEVA SYS INC	1,677	$393,000	0.3%	NEW
75	CATCATERPILLAR INC	3,053	$386,000	0.3%	NEW
76	CRLCHARLES RIV LABS INTL INC	2,212	$386,000	0.3%	ADD 37%
77	EXREXTRA SPACE STORAGE INC	4,144	$383,000	0.3%	NEW
78	VICIVICI PPTYS INC	18,744	$378,000	0.3%	NEW
79	CIENCIENA CORP	6,963	$377,000	0.3%	ADD 19%
80	KEYKEYCORP	30,862	$376,000	0.3%	NEW
81	CDWCDW CORP	3,216	$374,000	0.2%	NEW
82	SPIRIT REALTY	10,738	$374,000	0.2%	NEW
83	DUKDUKE ENERGY CORP NEW	4,659	$372,000	0.2%	NEW
84	XYZBLOCK INC	3,513	$369,000	0.2%	NEW
85	TFCTRUIST FINL CORP	9,725	$365,000	0.2%	NEW
86	LUVSOUTHWEST AIRLS CO	10,658	$364,000	0.2%	ADD 28%
87	APHAMPHENOL CORP	3,790	$363,000	0.2%	TRIM −27%
88	METMETLIFE INC	9,941	$363,000	0.2%	NEW
89	SCHWSCHWAB CHARLES CORP	10,707	$361,000	0.2%	ADD 10%
90	PKGPACKAGING CORP AMER	3,574	$357,000	0.2%	NEW
91	MDBMONGODB INC	1,573	$356,000	0.2%	NEW
92	SYKSTRYKER CORPORATION	1,978	$356,000	0.2%	NEW
93	TWITTER INC	11,958	$356,000	0.2%	TRIM −39%
94	CHINA MOBILE LIMITED	10,520	$354,000	0.2%	NEW
95	ROYAL DUTCH SHELL PLC	11,642	$354,000	0.2%	NEW
96	AEPAMERICAN ELEC PWR CO INC	4,415	$352,000	0.2%	ADD 71%
97	AYIACUITY INC	3,650	$349,000	0.2%	NEW
98	HDHOME DEPOT INC	1,388	$348,000	0.2%	NEW
99	ROKROCKWELL AUTOMATION INC	1,632	$348,000	0.2%	NEW
100	RJFRAYMOND JAMES FINL INC	5,046	$347,000	0.2%	NEW
101	PZZAPAPA JOHNS INTL INC	4,320	$343,000	0.2%	NEW
102	HESS CORP	6,600	$342,000	0.2%	NEW
103	MARMARRIOTT INTL INC NEW	3,990	$342,000	0.2%	NEW
104	EPREPR PPTYS	10,264	$340,000	0.2%	NEW
105	GRMNGARMIN LTD	3,471	$338,000	0.2%	NEW
106	MTBM & T BK CORP	3,238	$337,000	0.2%	TRIM −39%
107	AGNCAGNC Investment Corp	25,898	$334,000	0.2%	TRIM −48%
108	ENTGENTEGRIS INC	5,654	$334,000	0.2%	NEW
109	TROWPRICE T ROWE GROUP INC	2,701	$334,000	0.2%	NEW
110	MPTMEDICAL PPTYS TRUST INC	17,734	$333,000	0.2%	NEW
111	XELXCEL ENERGY INC	5,205	$325,000	0.2%	NEW
112	BRBROADRIDGE FINL SOLUTIONS IN	2,550	$322,000	0.2%	NEW
113	APACHE CORP	23,711	$320,000	0.2%	NEW
114	VLOVALERO ENERGY CORP	5,381	$317,000	0.2%	NEW
115	ELDORADO RESORTS INC	7,687	$308,000	0.2%	NEW
116	HUBBHUBBELL INC	2,454	$308,000	0.2%	NEW
117	DDOMINION ENERGY INC	3,765	$306,000	0.2%	TRIM −75%
118	STORE CAPITAL CORP	12,808	$305,000	0.2%	NEW
119	EMNEASTMAN CHEM CO	4,366	$304,000	0.2%	NEW
120	SLBSCHLUMBERGER LTD	16,396	$302,000	0.2%	NEW
121	WHRWHIRLPOOL CORP	2,265	$293,000	0.2%	NEW
122	ESTCELASTIC N V	3,182	$293,000	0.2%	NEW
123	CERNER CORP	4,255	$292,000	0.2%	TRIM −12%
124	UNILEVER PLC	5,310	$291,000	0.2%	NEW
125	CROXCROCS INC	7,738	$285,000	0.2%	NEW
126	EQIXEQUINIX INC	406	$285,000	0.2%	NEW
127	FTNTFORTINET INC	2,070	$284,000	0.2%	NEW
128	GLAXOSMITHKLINE PLC	6,937	$283,000	0.2%	NEW
129	CHKPCHECK POINT SOFTWARE TECH LT	2,610	$280,000	0.2%	NEW
130	CHWYCHEWY INC	6,129	$274,000	0.2%	NEW
131	FMXFOMENTO ECONOMICO MEXICANO S	4,418	$274,000	0.2%	NEW
132	LWLAMB WESTON HLDGS INC	4,266	$273,000	0.2%	TRIM −30%
133	FFIVF5 INC	1,944	$271,000	0.2%	NEW
134	AOSSMITH A O CORP	5,732	$270,000	0.2%	NEW
135	MDTMEDTRONIC PLC	2,944	$270,000	0.2%	TRIM −69%
136	OHIOMEGA HEALTHCARE INVS INC	9,052	$269,000	0.2%	NEW
137	DECKDECKERS OUTDOOR CORP	1,357	$267,000	0.2%	NEW
138	WWAYFAIR INC	1,349	$267,000	0.2%	NEW
139	SUISUN CMNTYS INC	1,951	$265,000	0.2%	NEW
140	UBERUBER TECHNOLOGIES INC	8,519	$265,000	0.2%	NEW
141	ZBHZIMMER BIOMET HOLDINGS INC	2,215	$264,000	0.2%	NEW
142	IQIQIYI INC	11,226	$260,000	0.2%	NEW
143	PANWPALO ALTO NETWORKS INC	1,130	$260,000	0.2%	NEW
144	PEGPUBLIC SVC ENTERPRISE GROUP	5,259	$259,000	0.2%	TRIM −29%
145	RGAREINSURANCE GRP OF AMERICA I	3,284	$258,000	0.2%	NEW
146	CHGGCHEGG INC	3,801	$256,000	0.2%	NEW
147	BLACK KNIGHT INC	3,519	$255,000	0.2%	NEW
148	VRTXVERTEX PHARMACEUTICALS INC	879	$255,000	0.2%	NEW
149	ZIONZIONS BANCORPORATION N A	7,427	$253,000	0.2%	NEW
150	GLGLOBE LIFE INC	3,374	$250,000	0.2%	NEW
151	KANSAS CITY SOUTHERN	1,669	$249,000	0.2%	HOLD
152	OGEOGE ENERGY CORP	8,144	$247,000	0.2%	NEW
153	THOTHOR INDS INC	2,322	$247,000	0.2%	NEW
154	PWRQUANTA SVCS INC	6,214	$244,000	0.2%	NEW
155	BFAMBRIGHT HORIZONS FAM SOL IN D	2,074	$243,000	0.2%	NEW
156	WSMWILLIAMS SONOMA INC	2,967	$243,000	0.2%	NEW
157	QIAGEN NV	5,680	$243,000	0.2%	NEW
158	WINGWINGSTOP INC	1,741	$242,000	0.2%	TRIM −49%
159	BALLBALL CORP	3,472	$241,000	0.2%	TRIM −8%
160	DUKE REALTY CORP	6,799	$241,000	0.2%	NEW
161	AEEAMEREN CORP	3,418	$240,000	0.2%	TRIM −33%
162	SJMSMUCKER J M CO	2,264	$240,000	0.2%	NEW
163	YUMCYUM CHINA HLDGS INC	4,988	$240,000	0.2%	NEW
164	BF.BBROWN FORMAN CORP	3,744	$238,000	0.2%	NEW
165	PBPROSPERITY BANCSHARES INC	4,000	$238,000	0.2%	NEW
166	DHID R HORTON INC	4,273	$237,000	0.2%	TRIM −73%
167	NEENEXTERA ENERGY INC	986	$237,000	0.2%	NEW
168	RHRH	954	$237,000	0.2%	NEW
169	SONYSONY GROUP CORP	3,431	$237,000	0.2%	NEW
170	CCLCARNIVAL CORP	14,256	$234,000	0.2%	NEW
171	MKTXMARKETAXESS HLDGS INC	468	$234,000	0.2%	NEW
172	CFRCULLEN FROST BANKERS INC	3,114	$233,000	0.2%	NEW
173	RLRALPH LAUREN CORP	3,207	$233,000	0.2%	NEW
174	WMWASTE MGMT INC DEL	2,187	$232,000	0.2%	NEW
175	CUZCOUSINS PPTYS INC	7,656	$228,000	0.2%	NEW
176	FTITECHNIPFMC PLC	33,292	$228,000	0.2%	NEW
177	MGMMGM RESORTS INTERNATIONAL	13,459	$226,000	0.2%	NEW
178	RFREGIONS FINANCIAL CORP NEW	20,363	$226,000	0.2%	NEW
179	CORCENCORA INC	2,233	$225,000	0.1%	NEW
180	TTTRANE TECHNOLOGIES PLC	2,534	$225,000	0.1%	TRIM −35%
181	GWWWW GRAINGER INC	712	$224,000	0.1%	NEW
182	MAMASTERCARD INCORPORATED	754	$223,000	0.1%	NEW
183	AREALEXANDRIA REAL ESTATE EQ IN	1,371	$222,000	0.1%	NEW
184	NORDSTROM INC	14,302	$222,000	0.1%	ADD 33%
185	LNCLINCOLN NATL CORP IND	6,016	$221,000	0.1%	NEW
186	DKSDICKS SPORTING GOODS INC	5,341	$220,000	0.1%	NEW
187	LABORATORY CORP AMER HLDGS	1,304	$217,000	0.1%	NEW
188	MCHPMICROCHIP TECHNOLOGY INC.	2,050	$216,000	0.1%	NEW
189	TAPMOLSON COORS BEVERAGE CO	6,248	$215,000	0.1%	NEW
190	ETSYETSY INC	2,005	$213,000	0.1%	NEW
191	HPQHP INC	11,891	$207,000	0.1%	TRIM −44%
192	ABBVABBVIE INC	2,102	$206,000	0.1%	TRIM −76%
193	CVNACARVANA CO	1,700	$204,000	0.1%	NEW
194	BED BATH & BEYOND INC	19,041	$202,000	0.1%	ADD 12%
195	DVNDEVON ENERGY CORP NEW	17,745	$201,000	0.1%	NEW
196	CSLCARLISLE COS INC	1,672	$200,000	0.1%	NEW
197	DXCDXC TECHNOLOGY CO	11,651	$192,000	0.1%	TRIM −38%
198	FTCHQFARFETCH LTD	10,341	$179,000	0.1%	NEW
199	FLAGSTAR BANK NA	15,767	$161,000	0.1%	NEW
200	MATMATTEL INC	16,587	$160,000	0.1%	NEW

showing the top 200 by weight

☆JUMP TRADING, LLC