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| Name: |
JUMP TRADING, LLC |
| City: |
CHICAGO |
| State: |
IL |
| Zip: |
60654 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SPY |
Standard & Poors Depository... |
1 |
New |
$501.98 |
$20,780,000 |
73,561 |
7.18% |
20,780,000 |
73,561 |
0.006 |
Closed - End Fund - E... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
2 |
New |
$522.76 |
$13,783,000 |
39,904 |
4.76% |
13,783,000 |
39,904 |
0.063 |
Closed - End Fund - E... |
|
|
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... |
|
|
GLD |
streetTRACKS Gold Trust |
4 |
- |
$211.87 |
$6,716,000 |
55,043 |
2.32% |
3,367,000 |
27,426 |
0.019 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
5 |
- |
$57.13 |
$5,272,000 |
27,834 |
1.82% |
5,272,000 |
27,834 |
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 |
|
|
BA |
Boeing Co |
7 |
New |
$167.84 |
$4,923,000 |
12,906 |
1.7% |
4,923,000 |
12,906 |
0.002 |
Aerospace/Defense - M... |
|
|
AAPL |
Apple Inc |
8 |
- |
$170.33 |
$4,193,000 |
22,072 |
1.45% |
3,271,000 |
16,230 |
0 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
9 |
- |
$389.33 |
$3,775,000 |
32,007 |
1.3% |
3,775,000 |
32,007 |
0 |
Application Software |
|
|
CBOE |
Cboe Holdings, Inc. |
10 |
- |
$0.00 |
$3,603,000 |
37,748 |
1.24% |
-24,000 |
675 |
0.033 |
Diversified Investments |
|
|
ICE |
Intercontinental Exchange Inc |
11 |
- |
$128.76 |
$3,226,000 |
42,372 |
1.11% |
-17,000 |
-677 |
0.007 |
Business Services |
|
|
UNH |
Unitedhealth Group Inc |
12 |
New |
$483.70 |
$3,112,000 |
12,587 |
1.07% |
3,112,000 |
12,587 |
0.001 |
Health Care Plans |
|
|
XLB |
SPDR Materials Select Sector |
13 |
New |
$88.63 |
$3,014,000 |
54,311 |
1.04% |
3,014,000 |
54,311 |
0.07 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
14 |
- |
$48.46 |
$3,000,000 |
73,405 |
1.04% |
3,000,000 |
73,405 |
0.003 |
Closed - End Fund - F... |
|
|
MCD |
McDonalds Corp |
15 |
New |
$273.04 |
$2,910,000 |
15,323 |
1% |
2,910,000 |
15,323 |
0.002 |
Restaurants |
|
|
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... |
|
|
HD |
Home Depot Inc |
17 |
New |
$334.22 |
$2,870,000 |
14,955 |
0.99% |
2,870,000 |
14,955 |
0.001 |
Home Improvement Stores |
|
|
IEFA |
Ishares Core Msci Eafe |
18 |
- |
$0.00 |
$2,633,000 |
43,323 |
0.91% |
2,633,000 |
43,323 |
0.005 |
N/A |
|
|
AXP |
American Express Co |
19 |
- |
$234.03 |
$2,398,000 |
21,938 |
0.83% |
2,398,000 |
21,938 |
0.003 |
Credit Services |
|
|
AMZN |
Amazon.com Inc |
20 |
- |
$175.00 |
$2,363,000 |
1,327 |
0.82% |
-835,000 |
-802 |
0 |
Internet Software & S... |
|
|
JPM |
JP Morgan Chase & Co |
21 |
- |
$191.74 |
$2,309,000 |
22,806 |
0.8% |
1,401,000 |
13,506 |
0.001 |
Domestic Money Center... |
|
|
MMM |
3M Co |
22 |
New |
$96.51 |
$2,131,000 |
10,258 |
0.74% |
2,131,000 |
10,258 |
0.002 |
Conglomerates |
|
|
GS |
Goldman Sachs Group Inc |
23 |
- |
$426.71 |
$2,054,000 |
10,701 |
0.71% |
2,054,000 |
10,701 |
0.003 |
Investment Brokerage ... |
|
|
JNJ |
Johnson & Johnson |
24 |
New |
$144.59 |
$1,968,000 |
14,079 |
0.68% |
1,968,000 |
14,079 |
0.001 |
Drug Manufacturers - ... |
|
|
AEP |
American Electric Power Co Inc |
25 |
New |
$86.03 |
$1,940,000 |
23,167 |
0.67% |
1,940,000 |
23,167 |
0.005 |
Electric Utilities |
|
|
KMX |
CarMax Inc |
26 |
New |
$67.97 |
$1,917,000 |
27,467 |
0.66% |
1,917,000 |
27,467 |
0.012 |
Auto Dealerships |
|
|
CAT |
Caterpillar Inc |
27 |
- |
$334.57 |
$1,901,000 |
14,031 |
0.66% |
1,816,000 |
13,362 |
0.002 |
Farm & Construction M... |
|
|
CSCO |
Cisco Systems Inc |
28 |
New |
$46.98 |
$1,661,000 |
30,759 |
0.57% |
1,661,000 |
30,759 |
0.001 |
Networking & Communic... |
|
|
XLK |
SPDR Technology Sector |
29 |
- |
$196.27 |
$1,646,000 |
22,244 |
0.57% |
643,000 |
6,065 |
0.008 |
Closed - End Fund - E... |
|
|
TRV |
Travelers Companies Inc |
30 |
New |
$212.16 |
$1,499,000 |
10,932 |
0.52% |
1,499,000 |
10,932 |
0.004 |
Property & Casualty I... |
|
|
FB |
Meta Platforms Inc |
31 |
- |
$430.17 |
$1,493,000 |
8,958 |
0.52% |
1,493,000 |
8,958 |
0 |
Internet Service Prov... |
|
|
DIS |
Walt Disney Co |
32 |
New |
$111.10 |
$1,473,000 |
13,268 |
0.51% |
1,473,000 |
13,268 |
0.001 |
Entertainment - Diver... |
|
|
V |
Visa Inc |
33 |
New |
$268.61 |
$1,426,000 |
9,129 |
0.49% |
1,426,000 |
9,129 |
0 |
Business Services |
|
|
RTX |
RTX Corp |
34 |
New |
$101.02 |
$1,402,000 |
10,875 |
0.48% |
1,402,000 |
10,875 |
0.001 |
Conglomerates |
|
|
XLNX |
Xilinx Inc |
35 |
New |
$194.92 |
$1,336,000 |
10,539 |
0.46% |
1,336,000 |
10,539 |
0.004 |
Semiconductor - Speci... |
|
|
GOOG |
Alphabet Inc |
36 |
New |
$164.64 |
$1,285,000 |
1,095 |
0.44% |
1,285,000 |
1,095 |
0 |
Search Engines & Info... |
|
|
PRU |
Prudential Financial Inc |
37 |
New |
$110.48 |
$1,279,000 |
13,919 |
0.44% |
1,279,000 |
13,919 |
0.003 |
Life & Health Insurance |
|
|
IEMG |
Ishares Core Msci Emerging ... |
38 |
- |
$51.65 |
$1,265,000 |
24,463 |
0.44% |
-1,439,000 |
-32,877 |
0.002 |
N/A |
|
|
SCHW |
Charles Schwab Corp |
39 |
New |
$73.95 |
$1,259,000 |
29,443 |
0.43% |
1,259,000 |
29,443 |
0.002 |
Investment Brokerage ... |
|
|
WMT |
Wal-Mart Stores Inc |
40 |
New |
$60.24 |
$1,211,000 |
12,413 |
0.42% |
1,211,000 |
12,413 |
0 |
Discount, Variety Stores |
|
|
PG |
Procter & Gamble Co |
41 |
New |
$163.20 |
$1,195,000 |
11,484 |
0.41% |
1,195,000 |
11,484 |
0 |
Cleaning Products |
|
|
EMN |
Eastman Chemical Co |
42 |
- |
$94.44 |
$1,163,000 |
15,330 |
0.4% |
1,163,000 |
15,330 |
0.011 |
Diversified Chemicals |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
43 |
New |
$17.73 |
$1,148,000 |
18,137 |
0.4% |
1,148,000 |
18,137 |
0.002 |
N/A |
|
|
INTC |
Intel Corp |
44 |
- |
$30.47 |
$1,102,000 |
20,525 |
0.38% |
1,050,000 |
19,425 |
0.001 |
Semiconductor- Broad... |
|
|
OXY |
Occidental Petroleum Corp |
45 |
New |
$66.14 |
$1,098,000 |
16,582 |
0.38% |
1,098,000 |
16,582 |
0.002 |
Independent Oil & Gas |
|
|
FDS |
Factset Research Systems Inc |
46 |
New |
$416.89 |
$1,086,000 |
4,374 |
0.38% |
1,086,000 |
4,374 |
0.011 |
Information & Deliver... |
|
|
WSM |
Williams Sonoma Inc |
47 |
New |
$286.78 |
$1,082,000 |
19,230 |
0.37% |
1,082,000 |
19,230 |
0.02 |
Home Furnishing Stores |
|
|
VRSN |
Verisign Inc |
48 |
- |
$169.48 |
$1,061,000 |
5,842 |
0.37% |
1,061,000 |
5,842 |
0.005 |
Internet Software & S... |
|
|
SBUX |
Starbucks Corp |
49 |
- |
$88.49 |
$1,061,000 |
14,275 |
0.37% |
1,061,000 |
14,275 |
0 |
Specialty Eateries |
|
|
MRK |
Merck & Co Inc |
50 |
New |
$131.20 |
$1,060,000 |
12,746 |
0.37% |
1,060,000 |
12,746 |
0.001 |
Drug Manufacturers - ... |
|
|
CVX |
Chevron Corp |
51 |
New |
$161.27 |
$1,038,000 |
8,430 |
0.36% |
1,038,000 |
8,430 |
0 |
Integrated Oil & Gas |
|
|
STT |
State Street Corp |
52 |
- |
$72.49 |
$1,029,000 |
15,642 |
0.36% |
1,029,000 |
15,642 |
0.004 |
Asset Management |
|
|
ITW |
Illinois Tool Works Inc |
53 |
New |
$244.11 |
$988,000 |
6,887 |
0.34% |
988,000 |
6,887 |
0.002 |
Diversified Machinery |
|
|
TSS |
Total System Services Inc |
54 |
New |
$133.27 |
$946,000 |
9,956 |
0.33% |
946,000 |
9,956 |
0.005 |
Business Software & S... |
|
|
IAU |
iShares COMEX Gold Trust |
55 |
- |
$43.30 |
$458,500 |
37,048 |
0.32% |
917,000 |
37,048 |
0.01 |
Closed - End Fund - E... |
|
|
GILD |
Gilead Sciences Inc |
56 |
New |
$65.20 |
$901,000 |
13,865 |
0.31% |
901,000 |
13,865 |
0.001 |
Biotechnology |
|
|
IBM |
International Business Mach... |
57 |
- |
$166.20 |
$891,000 |
6,313 |
0.31% |
865,000 |
6,082 |
0.001 |
Diversified Computer ... |
|
|
XOM |
Exxon Mobil Corp |
58 |
- |
$118.27 |
$872,000 |
10,794 |
0.3% |
854,000 |
10,526 |
0 |
Integrated Oil & Gas |
|
|
GOOGL |
Alphabet Inc |
59 |
New |
$162.78 |
$870,000 |
739 |
0.3% |
870,000 |
739 |
0 |
Search Engines & Info... |
|
|
KO |
Coca-Cola Co |
60 |
New |
$61.77 |
$860,000 |
18,362 |
0.3% |
860,000 |
18,362 |
0 |
Beverage Soft Drinks... |
|
|
HUBS |
Hubspot Inc |
62 |
- |
$0.00 |
$858,000 |
5,163 |
0.3% |
858,000 |
5,163 |
0 |
N/A |
|
|
RGA |
Reinsurance Group of Americ... |
61 |
- |
$186.99 |
$858,000 |
6,041 |
0.3% |
858,000 |
6,041 |
0.022 |
Life & Health Insurance |
|
|
EIX |
Edison International |
63 |
New |
$71.06 |
$820,000 |
13,249 |
0.28% |
820,000 |
13,249 |
0.004 |
Electric Utilities |
|
|
KBH |
KB Home |
64 |
- |
$64.76 |
$817,000 |
33,794 |
0.28% |
532,000 |
18,854 |
0.035 |
Residential Construct... |
|
|
L |
Loews Corp |
65 |
New |
$75.15 |
$812,000 |
16,933 |
0.28% |
812,000 |
16,933 |
0.005 |
Property & Casualty I... |
|
|
MSM |
MSC Industrial Direct Co Inc |
66 |
- |
$91.24 |
$798,000 |
9,647 |
0.28% |
798,000 |
9,647 |
0.017 |
Industrial Equipment ... |
|
|
XLF |
SPDR Financial Sector |
67 |
- |
$40.36 |
$797,000 |
31,003 |
0.28% |
278,000 |
9,221 |
0.004 |
Closed - End Fund - E... |
|
|
CHD |
Church & Dwight Co Inc |
68 |
New |
$107.89 |
$794,000 |
11,142 |
0.27% |
794,000 |
11,142 |
0.004 |
Cleaning Products |
|
|
NEWR |
New Relic Inc |
69 |
- |
$86.99 |
$793,000 |
8,037 |
0.27% |
793,000 |
8,037 |
0.015 |
N/A |
|
|
OKTA |
Okta, Inc. |
70 |
New |
$92.98 |
$781,000 |
9,435 |
0.27% |
781,000 |
9,435 |
0.009 |
N/A |
|
|
EOG |
EOG Resources Inc |
71 |
New |
$132.13 |
$756,000 |
7,938 |
0.26% |
756,000 |
7,938 |
0.001 |
Independent Oil & Gas |
|
|
AME |
Ametek Inc |
72 |
New |
$174.66 |
$748,000 |
9,016 |
0.26% |
748,000 |
9,016 |
0.004 |
Industrial Electrical... |
|
|
ARE |
Alexandria Real Estate Equi... |
73 |
New |
$115.87 |
$741,000 |
5,200 |
0.26% |
741,000 |
5,200 |
0.005 |
REIT - Office |
|
|
CTSH |
Cognizant Technology Soluti... |
74 |
New |
$65.68 |
$732,000 |
10,110 |
0.25% |
732,000 |
10,110 |
0.002 |
Business Software & S... |
|
|
CTAS |
Cintas Corp |
75 |
New |
$658.34 |
$702,000 |
3,471 |
0.24% |
702,000 |
3,471 |
0.006 |
Business Services |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
76 |
- |
$197.28 |
$702,000 |
8,443 |
0.24% |
702,000 |
8,443 |
0 |
Lodging |
|
|
VZ |
Verizon Communications Inc |
77 |
- |
$39.49 |
$691,000 |
11,684 |
0.24% |
-27,000 |
-1,080 |
0 |
Telecom Services - Do... |
|
|
FRC |
First Republic Bank |
78 |
New |
$0.04 |
$677,000 |
6,738 |
0.23% |
677,000 |
6,738 |
0.004 |
Savings & Loans |
|
|
KSS |
Kohls Corporation |
79 |
New |
$23.94 |
$662,000 |
9,627 |
0.23% |
662,000 |
9,627 |
0.004 |
Department Stores |
|
|
SYF |
Synchrony Financial |
80 |
- |
$0.00 |
$655,000 |
20,537 |
0.23% |
655,000 |
20,537 |
0.003 |
N/A |
|
|
DXC |
DXC Technology Co |
81 |
- |
$19.49 |
$617,000 |
9,600 |
0.21% |
617,000 |
9,600 |
0.003 |
N/A |
|
|
CPT |
Camden Property Trust |
82 |
- |
$99.68 |
$616,000 |
6,070 |
0.21% |
616,000 |
6,070 |
0.006 |
REIT - Housing/Apartm... |
|
|
TPR |
Tapestry Inc |
83 |
New |
$39.92 |
$607,000 |
18,697 |
0.21% |
607,000 |
18,697 |
0.007 |
Textile - Apparel Foo... |
|
|
LYV |
Live Nation Inc |
84 |
New |
$88.91 |
$605,000 |
9,523 |
0.21% |
605,000 |
9,523 |
0.005 |
Business Services |
|
|
C |
Citigroup Inc |
85 |
- |
$61.33 |
$604,000 |
9,704 |
0.21% |
604,000 |
9,704 |
0 |
Domestic Money Center... |
|
|
KEYS |
Keysight Technologies Inc |
86 |
New |
$147.94 |
$600,000 |
6,875 |
0.21% |
600,000 |
6,875 |
0.004 |
N/A |
|
|
OZK |
Bank OZK |
87 |
New |
$44.65 |
$594,000 |
20,509 |
0.21% |
594,000 |
20,509 |
0.016 |
Domestic Regional Banks |
|
|
UAA |
Under Armour Inc |
88 |
New |
$6.73 |
$589,000 |
27,846 |
0.2% |
589,000 |
27,846 |
0.015 |
Textile - Apparel Clo... |
|
|
SHEL |
Shell plc |
89 |
New |
$71.66 |
$587,000 |
9,372 |
0.2% |
587,000 |
9,372 |
0 |
Integrated Oil & Gas |
|
|
W |
Wayfair Inc. |
90 |
- |
$50.15 |
$585,000 |
3,943 |
0.2% |
585,000 |
3,943 |
0.005 |
N/A |
|
|
KLAC |
KLA-Tencor Corp |
91 |
- |
$689.29 |
$584,000 |
4,894 |
0.2% |
584,000 |
4,894 |
0.003 |
Semiconductor Equipme... |
|
|
AMGN |
Amgen Inc |
92 |
- |
$273.94 |
$578,000 |
3,043 |
0.2% |
578,000 |
3,043 |
0 |
Biotechnology |
|
|
GDDY |
Godaddy Inc. |
93 |
- |
$122.38 |
$576,000 |
7,667 |
0.2% |
576,000 |
7,667 |
0.005 |
N/A |
|
|
CSGP |
CoStar Group Inc |
94 |
New |
$91.53 |
$575,000 |
1,233 |
0.2% |
575,000 |
1,233 |
0.003 |
Business Software & S... |
|
|
SIRI |
Sirius XM Radio Inc |
95 |
- |
$2.94 |
$574,000 |
101,166 |
0.2% |
574,000 |
101,166 |
0.007 |
Broadcasting - Radio |
|
|
EVRG |
Energy Inc |
96 |
New |
$52.45 |
$574,000 |
9,890 |
0.2% |
574,000 |
9,890 |
0 |
Multi Utilities |
|
|
LMT |
Lockheed Martin Corp |
97 |
- |
$464.93 |
$573,000 |
1,908 |
0.2% |
573,000 |
1,908 |
0.001 |
Aerospace/Defense - M... |
|
|
ABBV |
Abbvie Inc. |
98 |
New |
$162.64 |
$566,000 |
7,029 |
0.2% |
566,000 |
7,029 |
0 |
Drug Manufacturers - ... |
|
|
PLNT |
Planet Fitness, Inc. |
99 |
New |
$59.84 |
$563,000 |
8,186 |
0.19% |
563,000 |
8,186 |
0.008 |
N/A |
|
|
XLY |
SPDR cnsmr discr sel sect |
100 |
- |
$175.62 |
$555,000 |
4,877 |
0.19% |
555,000 |
4,877 |
0.004 |
Closed - End Fund - E... |
|
