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
SSGA FUNDS MANAGEMENT INC	XLF	Common	200,451	200,451	4,638,000	4,638,000	3.08		Hist	06/30/2020
SELECT SECTOR SPDR TRUST	XLI	SBI	37,334	37,334	2,565,000	2,565,000	1.71		Hist	06/30/2020
SELECT SECTOR SPDR TRUST	XLU	SBI	31,442	31,442	1,774,000	1,774,000	1.18		Hist	06/30/2020
JPMORGAN CHASE & CO	JPM	Common	14,750	14,750	1,387,000	1,387,000	0.92	0.00	Hist	06/30/2020
Merck & Co., Inc.	MRK	COM	17,196	17,196	1,330,000	1,330,000	0.88	0.00	Hist	06/30/2020
AT&T CORP	T	Common	38,241	38,241	1,156,000	1,156,000	0.77		Hist	06/30/2020
LOCKHEED MARTIN CORP	LMT	Common	3,164	3,164	1,155,000	1,155,000	0.77	0.00	Hist	06/30/2020
AMERICAN EXPRESS CO	AXP	Common	11,596	11,596	1,104,000	1,104,000	0.73	0.00	Hist	06/30/2020
L3HARRIS TECHNOLOGIES, INC. /DE/	LHX	COM	6,136	6,136	1,041,000	1,041,000	0.69	0.00	Hist	06/30/2020
iShares Silver Trust	SLV	COM	60,725	60,725	1,033,000	1,033,000	0.69		Hist	06/30/2020
Alibaba Group Holding Ltd	BABA	SPONSORED ADS	4,375	4,375	944,000	944,000	0.63		Hist	06/30/2020
PFIZER INC	PFE	Common	28,359	28,359	927,000	927,000	0.62	0.00	Hist	06/30/2020
CHEVRON CORP	CVX	Common	10,281	10,281	917,000	917,000	0.61	0.00	Hist	06/30/2020
EMERSON ELECTRIC CO	EMR	Common	13,864	13,864	860,000	860,000	0.57	0.00	Hist	06/30/2020
XILINX INC	XLNX	Common	7,639	7,639	752,000	752,000	0.50	0.00	Hist	06/30/2020
Liberty Broadband Corp	LBRDK	COM SER C	5,621	5,621	697,000	697,000	0.46	0.00	Hist	06/30/2020
DELTA AIR LINES, INC.	DAL	Common	24,583	24,583	690,000	690,000	0.46	0.00	Hist	06/30/2020
PPG INDUSTRIES INC	PPG	Common	6,422	6,422	681,000	681,000	0.45	0.00	Hist	06/30/2020
TARGET CORP	TGT	Common	5,210	5,210	625,000	625,000	0.42	0.00	Hist	06/30/2020
SHERWIN WILLIAMS CO	SHW	Common	1,080	1,080	624,000	624,000	0.42	0.00	Hist	06/30/2020
PROLOGIS	PLD	Common Stock	6,685	6,685	624,000	624,000	0.42		Hist	06/30/2020
CONAGRA BRANDS INC.	CAG	Common	17,018	17,018	599,000	599,000	0.40	0.00	Hist	06/30/2020
Ollie's Bargain Outlet Holdings, Inc.	OLLI	COM	5,869	5,869	573,000	573,000	0.38	0.01	Hist	06/30/2020
HOLOGIC INC	HOLX	Common	9,707	9,707	553,000	553,000	0.37	0.00	Hist	06/30/2020
CVS HEALTH Corp	CVS	Common	8,431	8,431	548,000	548,000	0.36	0.00	Hist	06/30/2020
CHIPOTLE MEXICAN GRILL INC	CMG	Cl A	470	470	495,000	495,000	0.33	0.00	Hist	06/30/2020
MCDONALDS CORP	MCD	Common	2,662	2,662	491,000	491,000	0.33	0.00	Hist	06/30/2020
COHERENT CORP.	IIVI	Common	10,231	10,231	483,000	483,000	0.32	0.01	Hist	06/30/2020
VERIZON COMMUNICATIONS INC	VZ	Common	8,681	8,681	479,000	479,000	0.32	0.00	Hist	06/30/2020
CLOROX CO /DE/	CLX	Common	2,180	2,180	478,000	478,000	0.32	0.00	Hist	06/30/2020
MCKESSON CORP	MCK	Common	3,029	3,029	465,000	465,000	0.31	0.00	Hist	06/30/2020
HUNTINGTON BANCSHARES INC /MD/	HBAN	Common	47,926	47,926	433,000	433,000	0.29	0.00	Hist	06/30/2020
HARTFORD FINANCIAL SERVICES GROUP, INC.	HIG	Common	11,107	11,107	428,000	428,000	0.28	0.00	Hist	06/30/2020
Elevance Health, Inc.	ANTM	COM	1,610	1,610	423,000	423,000	0.28	0.00	Hist	06/30/2020
GAP INC	GPS	Common	33,312	33,312	420,000	420,000	0.28	0.01	Hist	06/30/2020
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