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| Name: |
JUMP TRADING, LLC |
| City: |
CHICAGO |
| State: |
IL |
| Zip: |
60654 |
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| Holdings
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19 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
EFA |
iShares TR MSCI EAFE Indx FD |
3 |
- |
$77.27 |
$6,826,000 |
105,246 |
2.36% |
31,000 |
-10,352 |
0.011 |
Closed - End Fund - E... |
|
|
CME |
CME Group Inc |
6 |
- |
$209.64 |
$4,974,000 |
30,225 |
1.72% |
-1,032,000 |
-1,700 |
0.009 |
Business Services |
|
|
ICE |
Intercontinental Exchange Inc |
11 |
- |
$128.76 |
$3,226,000 |
42,372 |
1.11% |
-17,000 |
-677 |
0.007 |
Business Services |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
16 |
- |
$40.99 |
$2,881,000 |
67,115 |
0.99% |
-1,188,000 |
-37,059 |
0.009 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
20 |
- |
$175.00 |
$2,363,000 |
1,327 |
0.82% |
-835,000 |
-802 |
0 |
Internet Software & S... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
38 |
- |
$51.65 |
$1,265,000 |
24,463 |
0.44% |
-1,439,000 |
-32,877 |
0.002 |
N/A |
|
|
VZ |
Verizon Communications Inc |
77 |
- |
$39.49 |
$691,000 |
11,684 |
0.24% |
-27,000 |
-1,080 |
0 |
Telecom Services - Do... |
|
|
ORCL |
Oracle Corp |
104 |
- |
$113.75 |
$534,000 |
9,950 |
0.18% |
-169,000 |
-5,626 |
0 |
Application Software |
|
|
DAL |
Delta Air Lines Inc |
114 |
- |
$46.55 |
$499,000 |
9,658 |
0.17% |
-292,000 |
-6,203 |
0.002 |
Major Airlines |
|
|
AOS |
AO Smith Corp |
158 |
- |
$86.07 |
$422,000 |
7,916 |
0.15% |
-105,000 |
-4,437 |
0.006 |
Electronic Equipment |
|
|
NFLX |
Netflix Inc |
177 |
- |
$550.64 |
$386,000 |
1,083 |
0.13% |
-1,711,000 |
-6,753 |
0 |
Music & Video Stores |
|
|
TSLA |
Tesla Motors Inc |
205 |
- |
$183.28 |
$337,000 |
1,205 |
0.12% |
-418,000 |
-1,063 |
0 |
Auto Manufacturers |
|
|
CTRA |
Coterra Energy Inc |
227 |
- |
$27.36 |
$307,000 |
11,766 |
0.11% |
-134,000 |
-7,964 |
0.001 |
Independent Oil & Gas |
|
|
ROKU |
Roku, Inc |
230 |
- |
$57.66 |
$304,000 |
4,711 |
0.1% |
148,000 |
-389 |
0.022 |
N/A |
|
|
DBX |
Dropbox Inc |
248 |
- |
$23.16 |
$278,000 |
12,759 |
0.1% |
-70,000 |
-4,284 |
0.008 |
N/A |
|
|
KIM |
Kimco Realty Corp |
254 |
- |
$18.63 |
$274,000 |
14,834 |
0.09% |
54,000 |
-193 |
0.003 |
REIT - Retail |
|
|
STLA |
Stellantis N.V. |
295 |
- |
$22.30 |
$232,000 |
15,651 |
0.08% |
-93,000 |
-6,799 |
0 |
N/A |
|
|
PAGP |
Plains Gp Holdings Lp |
301 |
- |
$18.21 |
$225,000 |
9,019 |
0.08% |
-254,000 |
-14,802 |
0 |
Oil & Gas Pipelines &... |
|
|
BRX |
Brixmor Property Group Inc. |
350 |
- |
$22.10 |
$197,000 |
10,751 |
0.07% |
-32,000 |
-4,864 |
0 |
REIT - Retail |
|
