0001667731-20-000237.txt : 20200515
0001667731-20-000237.hdr.sgml : 20200515
20200515161758
ACCESSION NUMBER: 0001667731-20-000237
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200331
FILED AS OF DATE: 20200515
DATE AS OF CHANGE: 20200515
EFFECTIVENESS DATE: 20200515
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: JUMP TRADING, LLC
CENTRAL INDEX KEY: 0001127998
IRS NUMBER: 205661196
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-14529
FILM NUMBER: 20885530
BUSINESS ADDRESS:
STREET 1: 600 WEST CHICAGO AVENUE, SUITE 600
CITY: CHICAGO
STATE: IL
ZIP: 60654
BUSINESS PHONE: 312-205-8803
MAIL ADDRESS:
STREET 1: 600 WEST CHICAGO AVENUE, SUITE 600
CITY: CHICAGO
STATE: IL
ZIP: 60654
FORMER COMPANY:
FORMER CONFORMED NAME: AKAMAI TRADING LLC /BD
DATE OF NAME CHANGE: 20020215
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001127998
XXXXXXXX
03-31-2020
03-31-2020
false
JUMP TRADING, LLC
600 West Chicago Avenue, Suite 600
Chicago
IL
60654
13F HOLDINGS REPORT
028-14529
N
Colleen Hickey
Chief Financial Officer
312-205-8200
Colleen Hickey
Chicago
IL
05-15-2020
0
198
127940
INFORMATION TABLE
2
infotable.xml
3M CO
Common Stock
88579Y101
254
1862
SH
SOLE
1862
0
0
ABBOTT LABS
Common Stock
002824100
880
11156
SH
SOLE
11156
0
0
ABBVIE INC
Common Stock
00287Y109
674
8846
SH
SOLE
8846
0
0
ACCENTURE PLC IRELAND
Common Stock
G1151C101
251
1537
SH
SOLE
1537
0
0
ADVANCE AUTO PARTS INC
Common Stock
00751Y106
338
3620
SH
SOLE
3620
0
0
AFLAC INC
Common Stock
001055102
672
19632
SH
SOLE
19632
0
0
AGNC INVT CORP
REIT
00123Q104
528
49950
SH
SOLE
49950
0
0
ALASKA AIR GROUP INC
Common Stock
011659109
207
7271
SH
SOLE
7271
0
0
ALLERGAN PLC
Common Stock
G0177J108
290
1637
SH
SOLE
1637
0
0
ALLIANT ENERGY CORP
Common Stock
018802108
259
5361
SH
SOLE
5361
0
0
ALPHABET INC
Common Stock
02079K107
843
725
SH
SOLE
725
0
0
AMEREN CORP
Common Stock
023608102
370
5076
SH
SOLE
5076
0
0
AMERICAN EAGLE OUTFITTERS IN
Common Stock
02553E106
210
26425
SH
SOLE
26425
0
0
AMERICAN ELEC PWR CO INC
Common Stock
025537101
207
2584
SH
SOLE
2584
0
0
AMERICAN INTL GROUP INC
Common Stock
026874784
826
34043
SH
SOLE
34043
0
0
AMERICAN TOWER CORP NEW
REIT
03027X100
457
2101
SH
SOLE
2101
0
0
AMPHENOL CORP NEW
Common Stock
032095101
380
5210
SH
SOLE
5210
0
0
ANNALY CAPITAL MANAGEMENT IN
REIT
035710409
136
26855
SH
SOLE
26855
0
0
APPLIED MATLS INC
Common Stock
038222105
298
6503
SH
SOLE
6503
0
0
ARCHER DANIELS MIDLAND CO
Common Stock
039483102
280
7957
SH
SOLE
7957
0
0
ATLASSIAN CORP PLC
Common Stock
G06242104
224
1633
SH
SOLE
1633
0
0
BAIDU INC
Depositary Receipt
056752108
258
2561
SH
SOLE
2561
0
0
BAKER HUGHES COMPANY
Common Stock
05722G100
148
14088
SH
SOLE
14088
0
0
BALL CORP
Common Stock
058498106
245
3783
SH
SOLE
3783
0
0
BANCO BRADESCO S A
Depositary Receipt
059460303
69
17026
SH
SOLE
17026
0
0
BANCO SANTANDER SA
Depositary Receipt
05964H105
27
11583
SH
SOLE
11583
0
0
BK OF AMERICA CORP
Common Stock
060505104
749
35300
SH
SOLE
35300
0
0
BED BATH & BEYOND INC
Common Stock
075896100
71
16963
SH
SOLE
16963
0
0
BERKSHIRE HATHAWAY INC DEL
Common Stock
084670702
210
1147
SH
SOLE
1147
0
0
BEST BUY INC
Common Stock
086516101
288
5047
SH
SOLE
5047
0
0
BHP GROUP LTD
Depositary Receipt
088606108
280
7619
SH
SOLE
7619
0
0
BLACKSTONE GROUP INC
Common Stock
09260D107
214
4687
SH
SOLE
4687
0
0
BOOKING HLDGS INC
Common Stock
09857L108
238
177
SH
SOLE
177
0
0
BP PLC
Depositary Receipt
055622104
207
8492
SH
SOLE
8492
0
0
BRISTOL-MYERS SQUIBB CO
Common Stock
110122108
216
3878
SH
SOLE
3878
0
0
BRIXMOR PPTY GROUP INC
REIT
11120U105
180
18945
SH
SOLE
18945
0
0
BROADCOM INC
Common Stock
11135F101
206
870
SH
SOLE
870
0
0
CAPITAL ONE FINL CORP
Common Stock
14040H105
406
8061
SH
SOLE
8061
0
0
CARDINAL HEALTH INC
Common Stock
14149Y108
270
5637
SH
SOLE
5637
0
0
CBOE GLOBAL MARKETS INC
Common Stock
12503M108
3369
37748
SH
SOLE
37748
0
0
CERNER CORP
Common Stock
156782104
306
4860
SH
SOLE
4860
0
0
CHARLES RIV LABS INTL INC
Common Stock
159864107
203
1611
SH
SOLE
1611
0
0
SCHWAB CHARLES CORP
Common Stock
808513105
327
9729
SH
SOLE
9729
0
0
COMPANHIA ENERGETICA DE MINA
Depositary Receipt
204409601
38
22530
SH
SOLE
22530
0
0
CIENA CORP
Common Stock
171779309
234
5870
SH
SOLE
5870
0
0
CIGNA CORP NEW
Common Stock
125523100
203
1148
SH
SOLE
1148
0
0
CIMAREX ENERGY CO
Common Stock
171798101
318
18895
SH
SOLE
18895
0
0
CLOUDERA INC
Common Stock
18914U100
177
22553
SH
SOLE
22553
0
0
CME GROUP INC
Common Stock
12572Q105
6020
34815
SH
SOLE
34815
0
0
COCA COLA CO
Common Stock
191216100
304
6866
SH
SOLE
6866
0
0
COGNIZANT TECHNOLOGY SOLUTIO
Common Stock
192446102
391
8422
SH
SOLE
8422
0
0
COMERICA INC
Common Stock
200340107
304
10354
SH
SOLE
10354
0
0
CONCHO RES INC
Common Stock
20605P101
275
6426
SH
SOLE
6426
0
0
CONSTELLATION BRANDS INC
Common Stock
21036P108
447
3115
SH
SOLE
3115
0
0
CONTINENTAL RES INC
Common Stock
212015101
229
29916
SH
SOLE
29916
0
0
CSX CORP
Common Stock
126408103
294
5127
SH
SOLE
5127
0
0
DEERE & CO
Common Stock
244199105
267
1932
SH
SOLE
1932
0
0
DIREXION SHS ETF TR
ETF
25459W862
1224
46993
SH
SOLE
46993
0
0
DOMINION ENERGY INC
Common Stock
25746U109
1077
14920
SH
SOLE
14920
0
0
DOVER CORP
Common Stock
260003108
300
3570
SH
SOLE
3570
0
0
D R HORTON INC
Common Stock
23331A109
529
15573
SH
SOLE
15573
0
0
DUPONT DE NEMOURS INC
Common Stock
26614N102
550
16120
SH
SOLE
16120
0
0
DXC TECHNOLOGY CO
Common Stock
23355L106
247
18933
SH
SOLE
18933
0
0
E TRADE FINANCIAL CORP
Common Stock
269246401
243
7086
SH
SOLE
7086
0
0
EAST WEST BANCORP INC
Common Stock
27579R104
248
9641
SH
SOLE
9641
0
0
LILLY ELI & CO
Common Stock
532457108
236
1698
SH
SOLE
1698
0
0
SELECT SECTOR SPDR TR
ETF
81369Y506
3203
110225
SH
SOLE
110225
0
0
ENTERGY CORP NEW
Common Stock
29364G103
759
8079
SH
SOLE
8079
0
0
EOG RES INC
Common Stock
26875P101
658
18328
SH
SOLE
18328
0
0
EVERGY INC
Common Stock
30034W106
242
4402
SH
SOLE
4402
0
0
EXELIXIS INC
Common Stock
30161Q104
178
10358
SH
SOLE
10358
0
0
FACTSET RESH SYS INC
Common Stock
303075105
430
1648
SH
SOLE
1648
0
0
FASTENAL CO
Common Stock
311900104
523
16731
SH
SOLE
16731
0
0
FIDELITY NATIONAL FINANCIAL
Common Stock
31620R303
218
8743
SH
SOLE
8743
0
0
FIDELITY NATL INFORMATION SV
Common Stock
31620M106
207
1698
SH
SOLE
1698
0
0
FIFTH THIRD BANCORP
Common Stock
316773100
315
21208
SH
SOLE
21208
0
0
FIRST HORIZON NATL CORP
Common Stock
320517105
111
13797
SH
SOLE
13797
0
0
FIRST SOLAR INC
Common Stock
336433107
209
5807
SH
SOLE
5807
0
0
FORD MTR CO DEL
Common Stock
345370860
262
54157
SH
SOLE
54157
0
0
GAMING & LEISURE PPTYS INC
REIT
36467J108
243
8771
SH
SOLE
8771
0
0
GANNETT CO INC
Common Stock
36472T109
20
13254
SH
SOLE
13254
0
0
GARTNER INC
Common Stock
366651107
241
2417
SH
SOLE
2417
0
0
GENERAL ELECTRIC CO
Common Stock
369604103
528
66520
SH
SOLE
66520
0
0
GENERAL MLS INC
Common Stock
370334104
223
4227
SH
SOLE
4227
0
0
GENERAL MTRS CO
Common Stock
37045V100
272
13074
SH
SOLE
13074
0
0
GLOBAL PMTS INC
Common Stock
37940X102
210
1455
SH
SOLE
1455
0
0
HAEMONETICS CORP
Common Stock
405024100
222
2232
SH
SOLE
2232
0
0
HARMONY GOLD MNG LTD
Depositary Receipt
413216300
23
10333
SH
SOLE
10333
0
0
SELECT SECTOR SPDR TR
ETF
81369Y209
9367
105749
SH
SOLE
105749
0
0
HECLA MNG CO
Common Stock
422704106
37
20420
SH
SOLE
20420
0
0
HELMERICH & PAYNE INC
Common Stock
423452101
173
11028
SH
SOLE
11028
0
0
HERSHEY CO
Common Stock
427866108
279
2104
SH
SOLE
2104
0
0
HORMEL FOODS CORP
Common Stock
440452100
411
8816
SH
SOLE
8816
0
0
HP INC
Common Stock
40434L105
369
21227
SH
SOLE
21227
0
0
INFOSYS LTD
Depositary Receipt
456788108
207
25211
SH
SOLE
25211
0
0
INTERCONTINENTAL EXCHANGE IN
Common Stock
45866F104
4089
50636
SH
SOLE
50636
0
0
INTERNATIONAL FLAVORS&FRAGRA
Common Stock
459506101
391
3834
SH
SOLE
3834
0
0
INVESCO QQQ TR
ETF
46090E103
3824
20085
SH
SOLE
20085
0
0
IROBOT CORP
Common Stock
462726100
202
4932
SH
SOLE
4932
0
0
ISHARES TR
ETF
464287432
3307
20049
SH
SOLE
20049
0
0
ISHARES TR
ETF
464287440
979
8059
SH
SOLE
8059
0
0
ISHARES TR
ETF
46432F842
1659
33257
SH
SOLE
33257
0
0
ISHARES INC
ETF
46434G103
2046
50564
SH
SOLE
50564
0
0
ISHARES TR
ETF
464287507
2101
14605
SH
SOLE
14605
0
0
ISHARES TR
ETF
464287465
4810
89976
SH
SOLE
89976
0
0
ISHARES TR
ETF
464287234
6493
190243
SH
SOLE
190243
0
0
ISHARES TR
ETF
464287614
605
4015
SH
SOLE
4015
0
0
ISHARES TR
ETF
464287739
1321
18994
SH
SOLE
18994
0
0
ITAU UNIBANCO HLDG S A
Depositary Receipt
465562106
55
12296
SH
SOLE
12296
0
0
JACOBS ENGR GROUP INC
Common Stock
469814107
598
7543
SH
SOLE
7543
0
0
JETBLUE AWYS CORP
Common Stock
477143101
108
12116
SH
SOLE
12116
0
0
JOHNSON & JOHNSON
Common Stock
478160104
947
7219
SH
SOLE
7219
0
0
JUNIPER NETWORKS INC
Common Stock
48203R104
296
15477
SH
SOLE
15477
0
0
KANSAS CITY SOUTHERN
Common Stock
485170302
208
1639
SH
SOLE
1639
0
0
KELLOGG CO
Common Stock
487836108
520
8672
SH
SOLE
8672
0
0
KEYSIGHT TECHNOLOGIES INC
Common Stock
49338L103
457
5460
SH
SOLE
5460
0
0
KIMBERLY CLARK CORP
Common Stock
494368103
393
3071
SH
SOLE
3071
0
0
KIMCO RLTY CORP
REIT
49446R109
389
40268
SH
SOLE
40268
0
0
KINROSS GOLD CORP
Common Stock
496902404
40
10042
SH
SOLE
10042
0
0
LAM RESEARCH CORP
Common Stock
512807108
255
1063
SH
SOLE
1063
0
0
LAMB WESTON HLDGS INC
Common Stock
513272104
347
6079
SH
SOLE
6079
0
0
LEGGETT & PLATT INC
Common Stock
524660107
214
8008
SH
SOLE
8008
0
0
LEIDOS HOLDINGS INC
Common Stock
525327102
262
2854
SH
SOLE
2854
0
0
LENNOX INTL INC
Common Stock
526107107
245
1347
SH
SOLE
1347
0
0
LINDE PLC
Common Stock
G5494J103
648
3744
SH
SOLE
3744
0
0
M & T BK CORP
Common Stock
55261F104
548
5294
SH
SOLE
5294
0
0
MALLINCKRODT PUB LTD CO
Common Stock
G5785G107
27
13841
SH
SOLE
13841
0
0
MARKEL CORP
Common Stock
570535104
219
236
SH
SOLE
236
0
0
MATCH GROUP INC
Common Stock
57665R106
219
3315
SH
SOLE
3315
0
0
MEDTRONIC PLC
Common Stock
G5960L103
853
9458
SH
SOLE
9458
0
0
MERCADOLIBRE INC
Common Stock
58733R102
225
461
SH
SOLE
461
0
0
NASDAQ INC
Common Stock
631103108
271
2851
SH
SOLE
2851
0
0
NATIONAL RETAIL PROPERTIES I
REIT
637417106
272
8443
SH
SOLE
8443
0
0
NEUROCRINE BIOSCIENCES INC
Common Stock
64125C109
223
2582
SH
SOLE
2582
0
0
NEWELL BRANDS INC
Common Stock
651229106
267
20084
SH
SOLE
20084
0
0
NOBLE ENERGY INC
Common Stock
655044105
341
56404
SH
SOLE
56404
0
0
NORDSTROM INC
Common Stock
655664100
165
10770
SH
SOLE
10770
0
0
NORTONLIFELOCK INC
Common Stock
668771108
241
12868
SH
SOLE
12868
0
0
PARK HOTELS RESORTS INC
REIT
700517105
321
40545
SH
SOLE
40545
0
0
PARSLEY ENERGY INC
Common Stock
701877102
132
22988
SH
SOLE
22988
0
0
PAYCOM SOFTWARE INC
Common Stock
70432V102
219
1082
SH
SOLE
1082
0
0
PAYPAL HLDGS INC
Common Stock
70450Y103
328
3423
SH
SOLE
3423
0
0
PDC ENERGY INC
Common Stock
69327R101
164
26452
SH
SOLE
26452
0
0
PETROLEO BRASILEIRO SA PETRO
Depositary Receipt
71654V101
102
18992
SH
SOLE
18992
0
0
PHILIP MORRIS INTL INC
Common Stock
718172109
548
7515
SH
SOLE
7515
0
0
PHILLIPS 66
Common Stock
718546104
356
6630
SH
SOLE
6630
0
0
PLAINS ALL AMERN PIPELINE L
Partnership Shares
726503105
75
14110
SH
SOLE
14110
0
0
PNC FINL SVCS GROUP INC
Common Stock
693475105
213
2228
SH
SOLE
2228
0
0
PRETIUM RES INC
Common Stock
74139C102
83
14564
SH
SOLE
14564
0
0
PRINCIPAL FINL GROUP INC
Common Stock
74251V102
612
19519
SH
SOLE
19519
0
0
PROSHARES TR
ETF
74347X831
1616
33918
SH
SOLE
33918
0
0
PROSHARES TR
ETF
74347X864
693
25084
SH
SOLE
25084
0
0
PUBLIC SVC ENTERPRISE GRP IN
Common Stock
744573106
334
7430
SH
SOLE
7430
0
0
QUALCOMM INC
Common Stock
747525103
425
6288
SH
SOLE
6288
0
0
RANGE RES CORP
Common Stock
75281A109
26
11340
SH
SOLE
11340
0
0
RAYTHEON CO
Common Stock
755111507
236
1798
SH
SOLE
1798
0
0
SELECT SECTOR SPDR TR
ETF
81369Y860
416
13414
SH
SOLE
13414
0
0
REALTY INCOME CORP
REIT
756109104
337
6761
SH
SOLE
6761
0
0
REGENCY CTRS CORP
REIT
758849103
226
5891
SH
SOLE
5891
0
0
RELIANCE STEEL & ALUMINUM CO
Common Stock
759509102
265
3028
SH
SOLE
3028
0
0
RESMED INC
Common Stock
761152107
456
3094
SH
SOLE
3094
0
0
SALESFORCE COM INC
Common Stock
79466L302
891
6185
SH
SOLE
6185
0
0
SANOFI
Depositary Receipt
80105N105
507
11605
SH
SOLE
11605
0
0
SKECHERS U S A INC
Common Stock
830566105
220
9288
SH
SOLE
9288
0
0
SNAP ON INC
Common Stock
833034101
347
3189
SH
SOLE
3189
0
0
SOUTHWEST AIRLS CO
Common Stock
844741108
296
8304
SH
SOLE
8304
0
0
SOUTHWESTERN ENERGY CO
Common Stock
845467109
36
21594
SH
SOLE
21594
0
0
SPDR DOW JONES INDL AVRG ETF
ETF
78467X109
1285
5862
SH
SOLE
5862
0
0
SPDR GOLD TRUST
ETF
78463V107
6293
42503
SH
SOLE
42503
0
0
SPDR S&P MIDCAP 400 ETF TR
ETF
78467Y107
3181
12100
SH
SOLE
12100
0
0
SPOTIFY TECHNOLOGY S A
Common Stock
L8681T102
263
2167
SH
SOLE
2167
0
0
TARGA RES CORP
Common Stock
87612G101
310
44856
SH
SOLE
44856
0
0
SELECT SECTOR SPDR TR
ETF
81369Y803
2722
33873
SH
SOLE
33873
0
0
TENCENT MUSIC ENTMT GROUP
Depositary Receipt
88034P109
147
14588
SH
SOLE
14588
0
0
TENET HEALTHCARE CORP
Common Stock
88033G407
153
10656
SH
SOLE
10656
0
0
TEVA PHARMACEUTICAL INDS LTD
Depositary Receipt
881624209
134
14915
SH
SOLE
14915
0
0
TEXAS ROADHOUSE INC
Common Stock
882681109
292
7071
SH
SOLE
7071
0
0
T MOBILE US INC
Common Stock
872590104
300
3578
SH
SOLE
3578
0
0
TRANE TECHNOLOGIES PLC
Common Stock
G8994E103
321
3887
SH
SOLE
3887
0
0
TWITTER INC
Common Stock
90184L102
482
19628
SH
SOLE
19628
0
0
UDR INC
REIT
902653104
469
12830
SH
SOLE
12830
0
0
UNITED TECHNOLOGIES CORP
Common Stock
913017109
1018
10790
SH
SOLE
10790
0
0
UNIVERSAL DISPLAY CORP
Common Stock
91347P105
201
1523
SH
SOLE
1523
0
0
UNUM GROUP
Common Stock
91529Y106
236
15749
SH
SOLE
15749
0
0
URBAN OUTFITTERS INC
Common Stock
917047102
172
12085
SH
SOLE
12085
0
0
VALE S A
Depositary Receipt
91912E105
429
51717
SH
SOLE
51717
0
0
VANGUARD TAX-MANAGED INTL FD
ETF
921943858
1216
36477
SH
SOLE
36477
0
0
VANGUARD INTL EQUITY INDEX F
ETF
922042858
1547
46124
SH
SOLE
46124
0
0
VANGUARD INDEX FDS
ETF
922908553
802
11476
SH
SOLE
11476
0
0
VERISK ANALYTICS INC
Common Stock
92345Y106
469
3365
SH
SOLE
3365
0
0
V F CORP
Common Stock
918204108
497
9197
SH
SOLE
9197
0
0
WABCO HLDGS INC
Common Stock
92927K102
220
1631
SH
SOLE
1631
0
0
DISNEY WALT CO
Common Stock
254687106
303
3141
SH
SOLE
3141
0
0
WASHINGTON PRIME GROUP NEW
REIT
93964W108
10
12585
SH
SOLE
12585
0
0
WELLTOWER INC
REIT
95040Q104
282
6149
SH
SOLE
6149
0
0
WENDYS CO
Common Stock
95058W100
212
14248
SH
SOLE
14248
0
0
WINGSTOP INC
Common Stock
974155103
270
3391
SH
SOLE
3391
0
0
WW INTL INC
Common Stock
98262P101
178
10523
SH
SOLE
10523
0
0