News + Filings Holdings
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JUMP TRADING, LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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VANGUARD TAX-MANAGED FUNDS
| VEA | FD | 10,418 | -26,059 | 404,000 | -812,000 | 0.27 | |
Hist
| 06/30/2020 |
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DOMINION ENERGY, INC
| D | Common | 3,765 | -11,155 | 306,000 | -771,000 | 0.20 | 0.00 |
Hist
| 06/30/2020 |
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Medtronic plc
| MDT | COM | 2,944 | -6,514 | 270,000 | -583,000 | 0.18 | 0.00 |
Hist
| 06/30/2020 |
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SELECT SECTOR SPDR TRUST
| XLK | COM | 21,152 | -12,721 | 2,210,000 | -512,000 | 1.47 | |
Hist
| 06/30/2020 |
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AbbVie Inc.
| ABBV | COM | 2,102 | -6,744 | 206,000 | -468,000 | 0.14 | 0.00 |
Hist
| 06/30/2020 |
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HORTON D R INC /DE/
| DHI | Common | 4,273 | -11,300 | 237,000 | -292,000 | 0.16 | 0.00 |
Hist
| 06/30/2020 |
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EOG RESOURCES INC
| EOG | Common | 7,768 | -10,560 | 394,000 | -264,000 | 0.26 | 0.00 |
Hist
| 06/30/2020 |
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M&T BANK CORP
| MTB | Common | 3,238 | -2,056 | 337,000 | -211,000 | 0.22 | 0.00 |
Hist
| 06/30/2020 |
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AGNC Investment Corp.
| AGNC | REIT | 25,898 | -24,052 | 334,000 | -194,000 | 0.22 | |
Hist
| 06/30/2020 |
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JOHNSON & JOHNSON
| JNJ | Common | 5,480 | -1,739 | 771,000 | -176,000 | 0.51 | 0.00 |
Hist
| 06/30/2020 |
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HP INC
| HPQ | COM | 11,891 | -9,336 | 207,000 | -162,000 | 0.14 | 0.00 |
Hist
| 06/30/2020 |
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AMEREN CORP
| AEE | Common | 3,418 | -1,658 | 240,000 | -130,000 | 0.16 | 0.00 |
Hist
| 06/30/2020 |
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FORD MOTOR CO
| F | Common | 21,793 | -32,364 | 133,000 | -129,000 | 0.09 | 0.00 |
Hist
| 06/30/2020 |
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TWITTER, INC.
| TWTR | COM | 11,958 | -7,670 | 356,000 | -126,000 | 0.24 | 0.00 |
Hist
| 06/30/2020 |
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VANGUARD INDEX FUNDS
| VNQ | ETF | 8,957 | -2,519 | 703,000 | -99,000 | 0.47 | |
Hist
| 06/30/2020 |
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PUBLIC SERVICE ENTERPRISE GROUP INC
| PEG | Common | 5,259 | -2,171 | 259,000 | -75,000 | 0.17 | 0.00 |
Hist
| 06/30/2020 |
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Lamb Weston Holdings, Inc.
| LW | COM | 4,266 | -1,813 | 273,000 | -74,000 | 0.18 | 0.00 |
Hist
| 06/30/2020 |
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DXC Technology Co
| DXC | COM | 11,651 | -7,282 | 192,000 | -55,000 | 0.13 | 0.00 |
Hist
| 06/30/2020 |
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Wingstop Inc.
| WING | COM | 1,741 | -1,650 | 242,000 | -28,000 | 0.16 | 0.01 |
Hist
| 06/30/2020 |
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AMPHENOL CORP /DE/
| APH | Cl A | 3,790 | -1,420 | 363,000 | -17,000 | 0.24 | 0.00 |
Hist
| 06/30/2020 |
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CERNER Corp
| CERN | Common | 4,255 | -605 | 292,000 | -14,000 | 0.19 | 0.00 |
Hist
| 06/30/2020 |
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BALL Corp
| BLL | Common | 3,472 | -311 | 241,000 | -4,000 | 0.16 | 0.00 |
Hist
| 06/30/2020 |
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SELECT SECTOR SPDR TR RL EST SEL SEC
| XLRE | ETF | 13,231 | -183 | 461,000 | 45,000 | 0.31 | |
Hist
| 06/30/2020 |
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iShares, Inc.
| IEMG | Common | 45,826 | -4,738 | 2,181,000 | 135,000 | 1.45 | |
Hist
| 06/30/2020 |
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Intercontinental Exchange, Inc.
| ICE | COM | 48,008 | -2,628 | 4,398,000 | 309,000 | 2.93 | 0.01 |
Hist
| 06/30/2020 |
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