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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 |
|
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... |
|
|
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 |
|
|
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... |
|
|
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 |
|
|
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... |
|
|
GS |
Goldman Sachs Group Inc |
23 |
- |
$426.71 |
$2,054,000 |
10,701 |
0.71% |
2,054,000 |
10,701 |
0.003 |
Investment Brokerage ... |
|
|
CAT |
Caterpillar Inc |
27 |
- |
$334.57 |
$1,901,000 |
14,031 |
0.66% |
1,816,000 |
13,362 |
0.002 |
Farm & Construction M... |
|
|
XLK |
SPDR Technology Sector |
29 |
- |
$196.27 |
$1,646,000 |
22,244 |
0.57% |
643,000 |
6,065 |
0.008 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
31 |
- |
$430.17 |
$1,493,000 |
8,958 |
0.52% |
1,493,000 |
8,958 |
0 |
Internet Service Prov... |
|
|
EMN |
Eastman Chemical Co |
42 |
- |
$94.44 |
$1,163,000 |
15,330 |
0.4% |
1,163,000 |
15,330 |
0.011 |
Diversified Chemicals |
|
|
INTC |
Intel Corp |
44 |
- |
$30.47 |
$1,102,000 |
20,525 |
0.38% |
1,050,000 |
19,425 |
0.001 |
Semiconductor- Broad... |
|
|
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 |
|
|
STT |
State Street Corp |
52 |
- |
$72.49 |
$1,029,000 |
15,642 |
0.36% |
1,029,000 |
15,642 |
0.004 |
Asset Management |
|
|
IAU |
iShares COMEX Gold Trust |
55 |
- |
$43.30 |
$458,500 |
37,048 |
0.32% |
917,000 |
37,048 |
0.01 |
Closed - End Fund - E... |
|
|
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 |
|
|
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 |
|
|
KBH |
KB Home |
64 |
- |
$64.76 |
$817,000 |
33,794 |
0.28% |
532,000 |
18,854 |
0.035 |
Residential Construct... |
|
|
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... |
|
|
NEWR |
New Relic Inc |
69 |
- |
$86.99 |
$793,000 |
8,037 |
0.27% |
793,000 |
8,037 |
0.015 |
N/A |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
76 |
- |
$197.28 |
$702,000 |
8,443 |
0.24% |
702,000 |
8,443 |
0 |
Lodging |
|
|
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... |
|
|
C |
Citigroup Inc |
85 |
- |
$61.33 |
$604,000 |
9,704 |
0.21% |
604,000 |
9,704 |
0 |
Domestic Money Center... |
|
|
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 |
|
|
SIRI |
Sirius XM Radio Inc |
95 |
- |
$2.94 |
$574,000 |
101,166 |
0.2% |
574,000 |
101,166 |
0.007 |
Broadcasting - Radio |
|
|
LMT |
Lockheed Martin Corp |
97 |
- |
$464.93 |
$573,000 |
1,908 |
0.2% |
573,000 |
1,908 |
0.001 |
Aerospace/Defense - M... |
|
|
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... |
|
|
F |
Ford Motor Co |
103 |
- |
$12.15 |
$536,000 |
61,029 |
0.19% |
510,000 |
57,629 |
0.002 |
Auto Manufacturers |
|
|
BRK.B |
Berkshire Hathaway B |
105 |
- |
$396.73 |
$532,000 |
2,649 |
0.18% |
532,000 |
2,649 |
0 |
Property & Casualty I... |
|
|
SPG |
Simon Property Group Inc |
107 |
- |
$140.53 |
$517,000 |
2,837 |
0.18% |
517,000 |
2,837 |
0.001 |
REIT - Retail |
|
|
BOX |
Box Inc |
112 |
- |
$26.02 |
$505,000 |
26,135 |
0.17% |
238,000 |
10,310 |
0.019 |
N/A |
|
|
BBL |
BHP Billiton Plc (ADR) |
113 |
- |
$64.18 |
$501,000 |
10,384 |
0.17% |
501,000 |
10,384 |
0 |
Industrial Metals & M... |
|
|
HUN |
Huntsman Corporation |
120 |
- |
$23.86 |
$488,000 |
21,718 |
0.17% |
488,000 |
21,718 |
0.009 |
Synthetics |
|
|
IEX |
Idex Corp |
121 |
- |
$220.46 |
$481,000 |
3,173 |
0.17% |
481,000 |
3,173 |
0.004 |
Diversified Machinery |
|
|
DRI |
Darden Restaurants Inc |
124 |
- |
$153.41 |
$471,000 |
3,875 |
0.16% |
471,000 |
3,875 |
0.003 |
Restaurants |
|
|
XLV |
SPDR Select Sector Health |
129 |
- |
$140.33 |
$464,000 |
5,055 |
0.16% |
464,000 |
5,055 |
0.003 |
Closed - End Fund - E... |
|
|
MSI |
Motorola Inc |
133 |
- |
$339.15 |
$456,000 |
3,250 |
0.16% |
456,000 |
3,250 |
0.002 |
Communication Equipment |
|
|
PYPL |
Paypal Holdings, Inc. |
134 |
- |
$67.92 |
$455,000 |
4,378 |
0.16% |
455,000 |
4,378 |
0.013 |
N/A |
|
|
HP |
Helmerich & Payne Inc |
136 |
- |
$39.33 |
$455,000 |
8,195 |
0.16% |
455,000 |
8,195 |
0 |
Oil & Gas Drilling & ... |
|
|
SQ |
Square Inc |
137 |
- |
$73.00 |
$454,000 |
6,054 |
0.16% |
439,000 |
5,785 |
0.003 |
N/A |
|
|
STZ |
Constellation Brands Inc |
139 |
- |
$253.46 |
$450,000 |
2,567 |
0.16% |
450,000 |
2,567 |
0.005 |
Beverage - Wineries &... |
|
|
HUM |
Humana Inc |
147 |
- |
$302.09 |
$443,000 |
1,664 |
0.15% |
443,000 |
1,664 |
0.001 |
Health Care Plans |
|
|
HPQ |
HP Inc |
148 |
- |
$28.09 |
$442,000 |
22,738 |
0.15% |
148,000 |
8,383 |
0.001 |
Diversified Computer ... |
|
|
MNST |
Monster Beverage Corporation |
150 |
- |
$53.45 |
$439,000 |
8,041 |
0.15% |
439,000 |
8,041 |
0.001 |
Beverage Soft Drinks... |
|
|
PH |
Parker Hannifin Corp |
153 |
- |
$544.91 |
$437,000 |
2,544 |
0.15% |
437,000 |
2,544 |
0.002 |
Industrial Equipment ... |
|
|
COP |
ConocoPhillips |
154 |
- |
$125.62 |
$432,000 |
6,473 |
0.15% |
432,000 |
6,473 |
0.001 |
Integrated Oil & Gas |
|
|
PSA |
Public Storage Inc |
163 |
- |
$259.45 |
$411,000 |
1,885 |
0.14% |
411,000 |
1,885 |
0.001 |
REIT - Industrial |
|
|
PANW |
Palo Alto Networks Inc |
164 |
- |
$290.89 |
$409,000 |
1,683 |
0.14% |
409,000 |
1,683 |
0.002 |
Networking & Communic... |
|
|
TSN |
Tyson Foods Inc |
184 |
- |
$60.65 |
$375,000 |
5,400 |
0.13% |
375,000 |
5,400 |
0.001 |
Meat Products |
|
|
EQIX |
Equinix Inc |
185 |
- |
$711.11 |
$372,000 |
822 |
0.13% |
372,000 |
822 |
0.001 |
Telecom Services - Do... |
|
|
PWR |
Quanta Services Inc |
188 |
- |
$258.56 |
$365,000 |
9,664 |
0.13% |
365,000 |
9,664 |
0.006 |
General Contractors |
|
|
ON |
On Semiconductor Corp |
196 |
- |
$70.16 |
$347,000 |
16,876 |
0.12% |
118,000 |
3,024 |
0.004 |
Semiconductor- Broad... |
|
|
NBIX |
Neurocrine Biosciences Inc |
206 |
- |
$137.54 |
$336,000 |
3,814 |
0.12% |
336,000 |
3,814 |
0.014 |
Biotechnology |
|
|
CLX |
Clorox Co |
217 |
- |
$147.87 |
$322,000 |
2,006 |
0.11% |
322,000 |
2,006 |
0.002 |
Cleaning Products |
|
|
CPRI |
Capri Holdings Limited |
220 |
- |
$0.00 |
$318,000 |
6,942 |
0.11% |
318,000 |
6,942 |
0 |
Apparel Stores |
|
|
MXIM |
Maxim Integrated Products Inc |
225 |
- |
$103.14 |
$309,000 |
5,809 |
0.11% |
309,000 |
5,809 |
0.002 |
Semiconductor- Broad... |
|
|
PKG |
Packaging Corp Of America |
237 |
- |
$172.98 |
$299,000 |
3,004 |
0.1% |
299,000 |
3,004 |
0.003 |
Paper & Paper Products |
|
|
AZO |
Autozone Inc |
241 |
- |
$2,956.40 |
$290,000 |
283 |
0.1% |
290,000 |
283 |
0.006 |
Auto Parts Stores |
|
|
CERN |
Cerner Corp |
247 |
- |
$94.92 |
$285,000 |
4,984 |
0.1% |
285,000 |
4,984 |
0.002 |
Healthcare Informatio... |
|
|
CE |
Celanese Corp |
258 |
- |
$153.61 |
$267,000 |
2,708 |
0.09% |
267,000 |
2,708 |
0.002 |
Synthetics |
|
|
CMS |
CMS Energy Corp |
261 |
- |
$60.61 |
$265,000 |
4,764 |
0.09% |
265,000 |
4,764 |
0 |
Multi Utilities |
|
|
CFG |
Citizens Financial Group, Inc. |
260 |
- |
$34.11 |
$265,000 |
8,145 |
0.09% |
265,000 |
8,145 |
0.003 |
N/A |
|
|
HLS |
Encompass Health Corp |
289 |
- |
$83.38 |
$235,000 |
4,025 |
0.08% |
235,000 |
4,025 |
0.004 |
Hospitals |
|
|
VAR |
Varian Medical Systems Inc |
300 |
- |
$177.07 |
$225,000 |
1,586 |
0.08% |
225,000 |
1,586 |
0.008 |
Medical Appliances & ... |
|
|
XLE |
SPDR Energy Sector |
322 |
- |
$93.52 |
$207,000 |
3,127 |
0.07% |
147,000 |
2,081 |
0 |
Closed - End Fund - E... |
|
|
NLY |
Annaly Capital Management Inc |
369 |
- |
$18.74 |
$48,250 |
4,842 |
0.07% |
193,000 |
4,842 |
0.001 |
Mortgage Investment |
|
|
TPVG |
Triplepoint Venture Growth ... |
367 |
- |
$9.39 |
$193,000 |
14,000 |
0.07% |
193,000 |
14,000 |
0 |
N/A |
|
|
EVRI |
Everi Holdings Inc |
375 |
- |
$8.17 |
$192,000 |
18,219 |
0.07% |
192,000 |
18,219 |
0 |
Credit Services |
|
|
AHT |
Ashford Hospitality Trust Inc |
396 |
- |
$1.32 |
$18,500 |
3,893 |
0.06% |
185,000 |
3,893 |
0 |
REIT - Diversified |
|
|
ONDK |
On Deck Capital Inc |
404 |
- |
$1.83 |
$175,000 |
32,300 |
0.06% |
175,000 |
32,300 |
0 |
N/A |
|
|
WOW |
Wideopenwest, Inc. |
411 |
- |
$3.57 |
$169,000 |
18,600 |
0.06% |
169,000 |
18,600 |
0.038 |
N/A |
|
|
SWN |
Southwestern Energy Co |
415 |
- |
$7.49 |
$167,000 |
35,510 |
0.06% |
167,000 |
35,510 |
0.006 |
Independent Oil & Gas |
|
|
RRC |
Range Resources Corp |
434 |
- |
$35.91 |
$156,000 |
13,902 |
0.05% |
156,000 |
13,902 |
0 |
Independent Oil & Gas |
|
|
SAN |
Banco Santander Central His... |
440 |
- |
$4.80 |
$146,000 |
31,586 |
0.05% |
146,000 |
31,586 |
0.036 |
Foreign Money Center ... |
|
|
TWI |
Titan International Inc |
450 |
- |
$11.02 |
$137,000 |
22,950 |
0.05% |
137,000 |
22,950 |
0.09 |
Steel & Iron |
|
|
BCRX |
Biocryst Pharmaceuticals Inc |
454 |
- |
$4.13 |
$132,000 |
16,200 |
0.05% |
132,000 |
16,200 |
0 |
Biotechnology |
|
|
GNMK |
Genmark Diagnostics, Inc. |
463 |
- |
$24.04 |
$122,000 |
17,200 |
0.04% |
122,000 |
17,200 |
0 |
Medical Appliances & ... |
|
|
TKC |
Turkcell Iletisim Hizmetler... |
480 |
- |
$6.10 |
$109,000 |
20,300 |
0.04% |
109,000 |
20,300 |
0.001 |
Wireless Communications |
|
|
DF |
Dean Foods Co |
487 |
- |
$0.04 |
$103,000 |
34,140 |
0.04% |
103,000 |
34,140 |
0 |
Dairy Products |
|
|
TTOO |
T2 Biosystems, Inc. |
509 |
- |
$0.17 |
$1,420 |
542 |
0.02% |
71,000 |
542 |
0 |
N/A |
|
|
ATTO |
Atento Sa |
514 |
- |
$0.00 |
$66,000 |
18,264 |
0.02% |
66,000 |
18,264 |
0 |
N/A |
|
|
ENZ |
Enzo Biochem Inc |
528 |
- |
$1.04 |
$44,000 |
16,017 |
0.02% |
44,000 |
16,017 |
0.034 |
Medical Laboratories ... |
|
