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Holdings

Jump Trading, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:
NameTickerClassSharesChangeValueChange% Port% OSHistDate
SPDR S&P 500 ETF TRUST SPYUNIT SER 138,400-473,30010,847,000-117,037,0003.50  Hist 03/31/2019
SPDR S&P 500 ETF TRUST SPYETP34,900-214,8009,859,000-52,546,0003.18  Hist 03/31/2019
NETFLIX INC NFLXCommon1,083-6,753386,000-1,711,0000.120.00 Hist 03/31/2019
iShares, Inc. IEMGCommon24,463-32,8771,265,000-1,439,0000.41  Hist 03/31/2019
iSHARES TRUST EEMCommon67,115-37,0592,881,000-1,188,0000.93  Hist 03/31/2019
CME GROUP INC. CMECommon30,225-1,7004,974,000-1,032,0001.600.01 Hist 03/31/2019
AMAZON COM INC AMZNCommon1,327-8022,363,000-835,0000.760.00 Hist 03/31/2019
Tesla, Inc. TSLACOM1,205-1,063337,000-418,0000.110.00 Hist 03/31/2019
DELTA AIR LINES, INC. DALCommon9,658-6,203499,000-292,0000.160.00 Hist 03/31/2019
PLAINS GP HOLDINGS LP PAGPCOM9,019-14,802225,000-254,0000.070.01 Hist 03/31/2019
ORACLE CORP ORCLCommon9,950-5,626534,000-169,0000.170.00 Hist 03/31/2019
TD AMERITRADE HOLDING CORP AMTDCommon9,371-3,147468,000-145,0000.150.00 Hist 03/31/2019
Coterra Energy Inc. COGCommon11,766-7,964307,000-134,0000.100.00 Hist 03/31/2019
SMITH A O CORP AOSCommon7,916-4,437422,000-105,0000.140.00 Hist 03/31/2019
Stellantis N.V. FCAUSHS15,651-6,799232,000-93,0000.070.00 Hist 03/31/2019
DROPBOX, INC. DBXCommon12,759-4,284278,000-70,0000.090.00 Hist 03/31/2019
Brixmor Property Group Inc. BRXCOM10,751-4,864197,000-32,0000.06  Hist 03/31/2019
VERIZON COMMUNICATIONS INC VZCommon11,684-1,080691,000-27,0000.220.00 Hist 03/31/2019
Intercontinental Exchange, Inc. ICECOM42,372-6773,226,000-17,0001.040.01 Hist 03/31/2019
ISHARES MSCI EAFE INDEX FUND EFAETF105,246-10,3526,826,00031,0002.20  Hist 03/31/2019
KIMCO REALTY CORP KIMCommon14,834-193274,00054,0000.09  Hist 03/31/2019
ROKU, INC ROKUCommon4,711-389304,000148,0000.100.00 Hist 03/31/2019
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