Jump Trading, LLC [Rocket]

Holdings

Jump Trading, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
SPDR S&P 500 ETF TRUST	SPY	Common	73,561	73,561	20,780,000	20,780,000	6.70		Hist	03/31/2019
SPDR S&P MIDCAP 400 ETF TRUST	MDY	Common	39,904	39,904	13,783,000	13,783,000	4.44		Hist	03/31/2019
iSHARES TRUST	IJH	Common	27,834	27,834	5,272,000	5,272,000	1.70		Hist	03/31/2019
BOEING CO	BA	Common	12,906	12,906	4,923,000	4,923,000	1.59	0.00	Hist	03/31/2019
MICROSOFT CORP	MSFT	Common	32,007	32,007	3,775,000	3,775,000	1.22	0.00	Hist	03/31/2019
UNITEDHEALTH GROUP INC	UNH	Common	12,587	12,587	3,112,000	3,112,000	1.00	0.00	Hist	03/31/2019
SELECT SECTOR SPDR TRUST	XLB	SBI MATERIALS	54,311	54,311	3,014,000	3,014,000	0.97		Hist	03/31/2019
VANGUARD TAX-MANAGED FUNDS	VEA	FD	73,405	73,405	3,000,000	3,000,000	0.97		Hist	03/31/2019
MCDONALDS CORP	MCD	Common	15,323	15,323	2,910,000	2,910,000	0.94	0.00	Hist	03/31/2019
HOME DEPOT, INC.	HD	Common	14,955	14,955	2,870,000	2,870,000	0.92	0.00	Hist	03/31/2019
iSHARES TRUST	IEFA	Common	43,323	43,323	2,633,000	2,633,000	0.85		Hist	03/31/2019
AMERICAN EXPRESS CO	AXP	Common	21,938	21,938	2,398,000	2,398,000	0.77	0.00	Hist	03/31/2019
3M CO	MMM	Common	10,258	10,258	2,131,000	2,131,000	0.69	0.00	Hist	03/31/2019
GOLDMAN SACHS GROUP INC	GS	Common	10,701	10,701	2,054,000	2,054,000	0.66	0.00	Hist	03/31/2019
JOHNSON & JOHNSON	JNJ	Common	14,079	14,079	1,968,000	1,968,000	0.63	0.00	Hist	03/31/2019
AMERICAN ELECTRIC POWER CO INC	AEP	Common	23,167	23,167	1,940,000	1,940,000	0.63	0.00	Hist	03/31/2019
CARMAX INC	KMX	Common	27,467	27,467	1,917,000	1,917,000	0.62	0.02	Hist	03/31/2019
CISCO SYSTEMS, INC.	CSCO	Common	30,759	30,759	1,661,000	1,661,000	0.54	0.00	Hist	03/31/2019
TRAVELERS COMPANIES, INC.	TRV	Common	10,932	10,932	1,499,000	1,499,000	0.48	0.00	Hist	03/31/2019
Meta Platforms, Inc.	FB	Common	8,958	8,958	1,493,000	1,493,000	0.48	0.00	Hist	03/31/2019
Walt Disney Co	DIS	Common	13,268	13,268	1,473,000	1,473,000	0.47	0.00	Hist	03/31/2019
VISA INC.	V	CL A	9,129	9,129	1,426,000	1,426,000	0.46	0.00	Hist	03/31/2019
RAYTHEON TECHNOLOGIES CORP	UTX	Common	10,875	10,875	1,402,000	1,402,000	0.45	0.00	Hist	03/31/2019
XILINX INC	XLNX	Common	10,539	10,539	1,336,000	1,336,000	0.43	0.00	Hist	03/31/2019
Alphabet Inc.	GOOG	COM	1,095	1,095	1,285,000	1,285,000	0.41	0.00	Hist	03/31/2019
PRUDENTIAL FINANCIAL INC	PRU	Common	13,919	13,919	1,279,000	1,279,000	0.41	0.00	Hist	03/31/2019
SCHWAB CHARLES CORP	SCHW	Common	29,443	29,443	1,259,000	1,259,000	0.41	0.00	Hist	03/31/2019
Walmart Inc.	WMT	Common	12,413	12,413	1,211,000	1,211,000	0.39	0.00	Hist	03/31/2019
PROCTER & GAMBLE Co	PG	Common	11,484	11,484	1,195,000	1,195,000	0.39	0.00	Hist	03/31/2019
EASTMAN CHEMICAL CO	EMN	Common	15,330	15,330	1,163,000	1,163,000	0.37	0.01	Hist	03/31/2019
Walgreens Boots Alliance, Inc.	WBA	COM	18,137	18,137	1,148,000	1,148,000	0.37	0.00	Hist	03/31/2019
OCCIDENTAL PETROLEUM CORP /DE/	OXY	Common	16,582	16,582	1,098,000	1,098,000	0.35	0.00	Hist	03/31/2019
FACTSET RESEARCH SYSTEMS INC	FDS	Common	4,374	4,374	1,086,000	1,086,000	0.35	0.01	Hist	03/31/2019
WILLIAMS SONOMA INC	WSM	Common	19,230	19,230	1,082,000	1,082,000	0.35	0.02	Hist	03/31/2019
VERISIGN INC/CA	VRSN	Common	5,842	5,842	1,061,000	1,061,000	0.34	0.00	Hist	03/31/2019
<< Prev Next >>