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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... |
|
|
BA |
Boeing Co |
7 |
New |
$167.84 |
$4,923,000 |
12,906 |
1.7% |
4,923,000 |
12,906 |
0.002 |
Aerospace/Defense - M... |
|
|
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... |
|
|
MCD |
McDonalds Corp |
15 |
New |
$273.04 |
$2,910,000 |
15,323 |
1% |
2,910,000 |
15,323 |
0.002 |
Restaurants |
|
|
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 |
|
|
MMM |
3M Co |
22 |
New |
$96.51 |
$2,131,000 |
10,258 |
0.74% |
2,131,000 |
10,258 |
0.002 |
Conglomerates |
|
|
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 |
|
|
CSCO |
Cisco Systems Inc |
28 |
New |
$46.98 |
$1,661,000 |
30,759 |
0.57% |
1,661,000 |
30,759 |
0.001 |
Networking & Communic... |
|
|
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... |
|
|
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 |
|
|
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 |
|
|
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 |
|
|
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 |
|
|
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 |
|
|
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... |
|
|
GILD |
Gilead Sciences Inc |
56 |
New |
$65.20 |
$901,000 |
13,865 |
0.31% |
901,000 |
13,865 |
0.001 |
Biotechnology |
|
|
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... |
|
|
EIX |
Edison International |
63 |
New |
$71.06 |
$820,000 |
13,249 |
0.28% |
820,000 |
13,249 |
0.004 |
Electric Utilities |
|
|
L |
Loews Corp |
65 |
New |
$75.15 |
$812,000 |
16,933 |
0.28% |
812,000 |
16,933 |
0.005 |
Property & Casualty I... |
|
|
CHD |
Church & Dwight Co Inc |
68 |
New |
$107.89 |
$794,000 |
11,142 |
0.27% |
794,000 |
11,142 |
0.004 |
Cleaning Products |
|
|
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 |
|
|
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 |
|
|
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 |
|
|
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 |
|
|
CSGP |
CoStar Group Inc |
94 |
New |
$91.53 |
$575,000 |
1,233 |
0.2% |
575,000 |
1,233 |
0.003 |
Business Software & S... |
|
|
EVRG |
Energy Inc |
96 |
New |
$52.45 |
$574,000 |
9,890 |
0.2% |
574,000 |
9,890 |
0 |
Multi Utilities |
|
|
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 |
|
|
BHP |
BHP Billiton Limited (ADR) |
101 |
New |
$55.16 |
$547,000 |
10,001 |
0.19% |
547,000 |
10,001 |
0 |
Industrial Metals & M... |
|
|
IVZ |
Invesco Plc (ADR) |
102 |
New |
$14.17 |
$544,000 |
28,159 |
0.19% |
544,000 |
28,159 |
0.007 |
Asset Management |
|
|
ECL |
Ecolab Inc |
106 |
New |
$226.15 |
$523,000 |
2,964 |
0.18% |
523,000 |
2,964 |
0.001 |
Cleaning Products |
|
|
APH |
Amphenol Corp |
108 |
New |
$120.77 |
$516,000 |
5,469 |
0.18% |
516,000 |
5,469 |
0.001 |
Diversified Electronics |
|
|
PFG |
Principal Financial Group Inc |
109 |
New |
$79.14 |
$515,000 |
10,256 |
0.18% |
515,000 |
10,256 |
0.004 |
Life & Health Insurance |
|
|
NXPI |
NXP Semiconductors NV |
110 |
New |
$256.19 |
$508,000 |
5,747 |
0.18% |
508,000 |
5,747 |
0.002 |
Semiconductor- Broad... |
|
|
YELP |
Yelp Inc |
111 |
New |
$40.24 |
$506,000 |
14,659 |
0.17% |
506,000 |
14,659 |
0.018 |
Internet Service Prov... |
|
|
UAL |
United Continental Holding |
115 |
New |
$51.46 |
$496,000 |
6,216 |
0.17% |
496,000 |
6,216 |
0.002 |
Major Airlines |
|
|
RDS.B |
Royal Dutch Shell Class B |
116 |
New |
$51.06 |
$495,000 |
7,737 |
0.17% |
495,000 |
7,737 |
0 |
Integrated Oil & Gas |
|
|
NTRS |
Northern Trust Corp |
117 |
New |
$82.39 |
$493,000 |
5,451 |
0.17% |
493,000 |
5,451 |
0.002 |
Domestic Regional Banks |
|
|
RNG |
Ringcentral Inc |
118 |
New |
$29.62 |
$492,000 |
4,562 |
0.17% |
492,000 |
4,562 |
0.006 |
N/A |
|
|
ALV |
Autoliv Inc |
119 |
New |
$114.83 |
$489,000 |
6,649 |
0.17% |
489,000 |
6,649 |
0.008 |
Auto Parts |
|
|
VEEV |
Veeva Systems Inc |
122 |
New |
$198.56 |
$477,000 |
3,759 |
0.16% |
477,000 |
3,759 |
0.003 |
Healthcare Informatio... |
|
|
BDX |
Becton Dickinson & Co |
123 |
New |
$234.60 |
$472,000 |
1,890 |
0.16% |
472,000 |
1,890 |
0.001 |
Medical Instruments &... |
|
|
ETSY |
Etsy Inc |
126 |
New |
$68.67 |
$467,000 |
6,941 |
0.16% |
467,000 |
6,941 |
0.006 |
N/A |
|
|
SHW |
Sherwin Williams Co |
127 |
New |
$299.61 |
$466,000 |
1,083 |
0.16% |
466,000 |
1,083 |
0.001 |
General Building Mate... |
|
|
HQY |
Healthequity Inc |
128 |
New |
$0.00 |
$465,000 |
6,279 |
0.16% |
465,000 |
6,279 |
0.007 |
N/A |
|
|
LEA |
Lear Corp |
130 |
New |
$132.86 |
$463,000 |
3,415 |
0.16% |
463,000 |
3,415 |
0.006 |
Auto Parts |
|
|
WDAY |
Workday, Inc. |
131 |
New |
$244.73 |
$463,000 |
2,399 |
0.16% |
463,000 |
2,399 |
0 |
Application Software |
|
|
RJF |
Raymond James Financial Inc |
132 |
New |
$122.00 |
$461,000 |
5,733 |
0.16% |
461,000 |
5,733 |
0.004 |
Investment Brokerage ... |
|
|
XLP |
SPDR Consmr Stpls Sector |
135 |
New |
$75.50 |
$455,000 |
8,106 |
0.16% |
455,000 |
8,106 |
0 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
138 |
New |
$722.90 |
$454,000 |
1,875 |
0.16% |
454,000 |
1,875 |
0 |
Discount, Variety Stores |
|
|
TAP |
Molson Coors Brewing Company |
140 |
New |
$57.26 |
$450,000 |
7,549 |
0.16% |
450,000 |
7,549 |
0 |
Beverage - Brewers |
|
|
ALL |
Allstate Corp |
142 |
New |
$170.06 |
$448,000 |
4,755 |
0.15% |
448,000 |
4,755 |
0 |
Property & Casualty I... |
|
|
MSG |
Madison Square Garden Co |
141 |
New |
$185.92 |
$448,000 |
1,527 |
0.15% |
448,000 |
1,527 |
0.008 |
N/A |
|
|
ODFL |
Old Dominion Freight Line Inc |
144 |
New |
$195.06 |
$447,000 |
3,093 |
0.15% |
447,000 |
3,093 |
0.003 |
Trucking |
|
|
MAS |
Masco Corp |
143 |
New |
$68.45 |
$447,000 |
11,370 |
0.15% |
447,000 |
11,370 |
0.007 |
Industrial Equipment ... |
|
|
MCHP |
Microchip Technology Inc |
145 |
New |
$91.98 |
$445,000 |
5,359 |
0.15% |
445,000 |
5,359 |
0.002 |
Semiconductor - Speci... |
|
|
QCOM |
QUALCOMM Inc |
146 |
New |
$165.85 |
$444,000 |
7,791 |
0.15% |
444,000 |
7,791 |
0.001 |
Communication Equipment |
|
|
TRU |
Transunion |
149 |
New |
$73.00 |
$441,000 |
6,600 |
0.15% |
441,000 |
6,600 |
0.004 |
N/A |
|
|
VOYA |
Voya Financial Inc |
151 |
New |
$68.16 |
$438,000 |
8,765 |
0.15% |
438,000 |
8,765 |
0.033 |
Property & Casualty I... |
|
|
CLDR |
Cloudera, Inc. |
152 |
New |
$15.99 |
$438,000 |
40,076 |
0.15% |
438,000 |
40,076 |
0 |
N/A |
|
|
ETR |
Entergy Corp |
155 |
New |
$106.67 |
$431,000 |
4,507 |
0.15% |
431,000 |
4,507 |
0.003 |
Electric Utilities |
|
|
NVO |
Novo Nordisk A/S (ADR) |
156 |
New |
$128.31 |
$427,000 |
8,172 |
0.15% |
427,000 |
8,172 |
0 |
Drug Manufacturers - ... |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
157 |
New |
$40.41 |
$425,000 |
10,175 |
0.15% |
425,000 |
10,175 |
0 |
Drug Manufacturers - ... |
|
|
ANET |
Arista Networks, Inc. |
160 |
New |
$256.56 |
$417,000 |
1,325 |
0.14% |
417,000 |
1,325 |
0 |
Diversified Computer ... |
|
|
PDCE |
PDC Energy Inc |
159 |
New |
$73.85 |
$417,000 |
10,243 |
0.14% |
417,000 |
10,243 |
0.017 |
Independent Oil & Gas |
|
|
UTHR |
United Therapeutics Corp |
161 |
New |
$234.33 |
$416,000 |
3,541 |
0.14% |
416,000 |
3,541 |
0.008 |
Drug Manufacturers - ... |
|
|
XEL |
Xcel Energy Inc |
162 |
New |
$53.73 |
$415,000 |
7,379 |
0.14% |
415,000 |
7,379 |
0.001 |
Electric Utilities |
|
|
CCK |
Crown Holdings Inc |
165 |
New |
$82.07 |
$408,000 |
7,485 |
0.14% |
408,000 |
7,485 |
0.006 |
Packaging & Containers |
|
|
YUM |
YUM! Brands Inc |
167 |
New |
$141.25 |
$404,000 |
4,046 |
0.14% |
404,000 |
4,046 |
0.001 |
Restaurants |
|
|
TGT |
Target Corp |
166 |
New |
$160.98 |
$404,000 |
5,028 |
0.14% |
404,000 |
5,028 |
0.002 |
Discount, Variety Stores |
|
|
AWK |
American Water Works Compan... |
168 |
New |
$122.32 |
$403,000 |
3,862 |
0.14% |
403,000 |
3,862 |
0.002 |
Multi Utilities |
|
|
DOCU |
Docusign Inc |
169 |
New |
$56.60 |
$400,000 |
7,725 |
0.14% |
400,000 |
7,725 |
0.005 |
N/A |
|
|
GLW |
Corning Inc |
170 |
New |
$33.38 |
$399,000 |
12,045 |
0.14% |
399,000 |
12,045 |
0.001 |
Communication Equipment |
|
|
NTNX |
Nutanix, Inc. |
171 |
New |
$60.70 |
$397,000 |
10,515 |
0.14% |
397,000 |
10,515 |
0.007 |
N/A |
|
