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 |
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 |
iSHARES TRUST
| IJH | Common | 27,834 | 27,834 | 5,272,000 | 5,272,000 | 1.70 | |
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 |
MICROSOFT CORP
| MSFT | Common | 32,007 | 32,007 | 3,775,000 | 3,775,000 | 1.22 | 0.00 |
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 |
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 |
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 |
CISCO SYSTEMS, INC.
| CSCO | Common | 30,759 | 30,759 | 1,661,000 | 1,661,000 | 0.54 | 0.00 |
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 |
RAYTHEON TECHNOLOGIES CORP
| UTX | Common | 10,875 | 10,875 | 1,402,000 | 1,402,000 | 0.45 | 0.00 |
Hist
| 03/31/2019 |
XILINX INC
| XLNX | Common | 10,539 | 10,539 | 1,336,000 | 1,336,000 | 0.43 | 0.00 |
Hist
| 03/31/2019 |
Alphabet Inc.
| GOOG | COM | 1,095 | 1,095 | 1,285,000 | 1,285,000 | 0.41 | 0.00 |
Hist
| 03/31/2019 |
PRUDENTIAL FINANCIAL INC
| PRU | Common | 13,919 | 13,919 | 1,279,000 | 1,279,000 | 0.41 | 0.00 |
Hist
| 03/31/2019 |
SCHWAB CHARLES CORP
| SCHW | Common | 29,443 | 29,443 | 1,259,000 | 1,259,000 | 0.41 | 0.00 |
Hist
| 03/31/2019 |
Walmart Inc.
| WMT | Common | 12,413 | 12,413 | 1,211,000 | 1,211,000 | 0.39 | 0.00 |
Hist
| 03/31/2019 |
PROCTER & GAMBLE Co
| PG | Common | 11,484 | 11,484 | 1,195,000 | 1,195,000 | 0.39 | 0.00 |
Hist
| 03/31/2019 |
EASTMAN CHEMICAL CO
| EMN | Common | 15,330 | 15,330 | 1,163,000 | 1,163,000 | 0.37 | 0.01 |
Hist
| 03/31/2019 |
Walgreens Boots Alliance, Inc.
| WBA | COM | 18,137 | 18,137 | 1,148,000 | 1,148,000 | 0.37 | 0.00 |
Hist
| 03/31/2019 |
OCCIDENTAL PETROLEUM CORP /DE/
| OXY | Common | 16,582 | 16,582 | 1,098,000 | 1,098,000 | 0.35 | 0.00 |
Hist
| 03/31/2019 |
FACTSET RESEARCH SYSTEMS INC
| FDS | Common | 4,374 | 4,374 | 1,086,000 | 1,086,000 | 0.35 | 0.01 |
Hist
| 03/31/2019 |
WILLIAMS SONOMA INC
| WSM | Common | 19,230 | 19,230 | 1,082,000 | 1,082,000 | 0.35 | 0.02 |
Hist
| 03/31/2019 |
STARBUCKS CORP
| SBUX | Common | 14,275 | 14,275 | 1,061,000 | 1,061,000 | 0.34 | 0.00 |
Hist
| 03/31/2019 |
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