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
ProShares Trust II	TQQQ	Common	301,369	267,451	29,429,000	27,813,000	19.57		Hist	06/30/2020
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	DIA	FD	45,109	39,247	11,632,000	10,347,000	7.74		Hist	06/30/2020
CME GROUP INC.	CME	Common	35,636	821	5,792,000	-228,000	3.85	0.01	Hist	06/30/2020
SSGA FUNDS MANAGEMENT INC	XLF	Common	200,451	200,451	4,638,000	4,638,000	3.08		Hist	06/30/2020
Intercontinental Exchange, Inc.	ICE	COM	48,008	-2,628	4,398,000	309,000	2.93	0.01	Hist	06/30/2020
Cboe Global Markets, Inc.	CBOE	Common	37,847	99	3,530,000	161,000	2.35	0.03	Hist	06/30/2020
DIREXION SHS ETF TR DRX SANDP500BULL	SPXL	ETF	68,952	21,959	2,883,000	1,659,000	1.92		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	XLK	COM	21,152	-12,721	2,210,000	-512,000	1.47		Hist	06/30/2020
iShares, Inc.	IEMG	Common	45,826	-4,738	2,181,000	135,000	1.45		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
BANK OF AMERICA CORP /DE/	BAC	Common	57,540	22,240	1,367,000	618,000	0.91	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
3M CO	MMM	Common	6,825	4,963	1,065,000	811,000	0.71	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
CAPITAL ONE FINANCIAL CORP	COF	Common	15,007	6,946	939,000	533,000	0.62	0.00	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
Blackstone Inc.	BX	Stock	15,660	10,973	887,000	673,000	0.59	0.00	Hist	06/30/2020
PNC FINANCIAL SERVICES GROUP, INC.	PNC	Common	8,226	5,998	865,000	652,000	0.58	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
Walt Disney Co	DIS	Common	6,990	3,849	779,000	476,000	0.52	0.00	Hist	06/30/2020
JOHNSON & JOHNSON	JNJ	Common	5,480	-1,739	771,000	-176,000	0.51	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
COGNIZANT TECHNOLOGY SOLUTIONS CORP	CTSH	Common	13,008	4,586	739,000	348,000	0.49	0.00	Hist	06/30/2020
VANGUARD INDEX FUNDS	VNQ	ETF	8,957	-2,519	703,000	-99,000	0.47		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
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