Jump Trading, LLC 13F 持仓 · 最近申报 2020年Q2
Jump Trading 在 2020年Q2（报告期截至 2020-06-30）的 SEC 13F 申报中报告了 222 只证券，申报市值合计 1.50 亿美元。前几大持仓：TQQQ（19.57%）、DIA（7.74%）、CME（3.85%）。本季前 25 大持仓中：新建仓 13 只、增持 9 只、减持 3 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | TQQQ | ProShares UltraPro QQQ | $29.4M | 19.57% | 301,369 | 增持 |
| 2 | DIA | SPDR Dow Jones Industrial Average ETF Trust | $11.6M | 7.74% | 45,109 | 增持 |
| 3 | CME | CME Group Inc | $5.8M | 3.85% | 35,636 | 增持 |
| 4 | XLF | Financial Select Sector SPDR Fund | $4.6M | 3.08% | 200,451 | 新建仓 |
| 5 | ICE | Intercontinental Exchange Inc | $4.4M | 2.93% | 48,008 | 减持 |
| 6 | CBOE | Cboe Global Markets Inc | $3.5M | 2.35% | 37,847 | 增持 |
| 7 | SPXL | Direxion Daily S&P 500 Bull 3X | $2.9M | 1.92% | 68,952 | 增持 |
| 8 | XLI | Industrial Select Sector SPDR Fund | $2.6M | 1.71% | 37,334 | 新建仓 |
| 9 | XLK | Technology Select Sector SPDR Fund | $2.2M | 1.47% | 21,152 | 减持 |
| 10 | IEMG | iShares Core MSCI Emerging Markets ETF | $2.2M | 1.45% | 45,826 | 减持 |
| 11 | XLU | Utilities Select Sector SPDR Fund | $1.8M | 1.18% | 31,442 | 新建仓 |
| 12 | JPM | JPMorgan Chase & Co | $1.4M | 0.92% | 14,750 | 新建仓 |
| 13 | BAC | Bank of America Corp | $1.4M | 0.91% | 57,540 | 增持 |
| 14 | MRK | Merck & Co Inc | $1.3M | 0.88% | 17,196 | 新建仓 |
| 15 | LMT | Lockheed Martin Corp | $1.2M | 0.77% | 3,164 | 新建仓 |
| 16 | T | AT&T Inc | $1.2M | 0.77% | 38,241 | 新建仓 |
| 17 | AXP | American Express Co | $1.1M | 0.73% | 11,596 | 新建仓 |
| 18 | MMM | 3M Co | $1.1M | 0.71% | 6,825 | 增持 |
| 19 | LHX | L3Harris Technologies Inc | $1.0M | 0.69% | 6,136 | 新建仓 |
| 20 | SLV | iShares Silver Trust | $1.0M | 0.69% | 60,725 | 新建仓 |
| 21 | BABA | Alibaba Group Holding Ltd | $944,000 | 0.63% | 4,375 | 新建仓 |
| 22 | COF | Capital One Financial Corp | $939,000 | 0.62% | 15,007 | 增持 |
| 23 | PFE | Pfizer Inc | $927,000 | 0.62% | 28,359 | 新建仓 |
| 24 | CVX | Chevron Corp | $917,000 | 0.61% | 10,281 | 新建仓 |
| 25 | BX | Blackstone Group Inc/The | $887,000 | 0.59% | 15,660 | 增持 |
来源：SEC 13F 申报文件 · 截至 2020-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR