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
SPDR S&P 500 ETF TRUST	SPY	UNIT SER 1	38,400	-473,300	10,847,000	-117,037,000	3.50		Hist	03/31/2019
SPDR S&P 500 ETF TRUST	SPY	ETP	34,900	-214,800	9,859,000	-52,546,000	3.18		Hist	03/31/2019
ISHARES MSCI EAFE INDEX FUND	EFA	ETF	105,246	-10,352	6,826,000	31,000	2.20		Hist	03/31/2019
SPDR GOLD TRUST	GLD	COM	55,043	27,426	6,716,000	3,367,000	2.16		Hist	03/31/2019
iSHARES TRUST	IJH	Common	27,834	27,834	5,272,000	5,272,000	1.70		Hist	03/31/2019
CME GROUP INC.	CME	Common	30,225	-1,700	4,974,000	-1,032,000	1.60	0.01	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
Apple Inc.	AAPL	Common	22,072	16,230	4,193,000	3,271,000	1.35	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
Cboe Global Markets, Inc.	CBOE	Common	37,748	675	3,603,000	-24,000	1.16	0.03	Hist	03/31/2019
Intercontinental Exchange, Inc.	ICE	COM	42,372	-677	3,226,000	-17,000	1.04	0.01	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
iSHARES TRUST	EEM	Common	67,115	-37,059	2,881,000	-1,188,000	0.93		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
AMAZON COM INC	AMZN	Common	1,327	-802	2,363,000	-835,000	0.76	0.00	Hist	03/31/2019
JPMORGAN CHASE & CO	JPM	Common	22,806	13,506	2,309,000	1,401,000	0.74	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
CATERPILLAR INC	CAT	Common	14,031	13,362	1,901,000	1,816,000	0.61	0.00	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
SELECT SECTOR SPDR TRUST	XLK	COM	22,244	6,065	1,646,000	643,000	0.53		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
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