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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SPDR S&P 500 ETF TRUST
| SPY | UNIT SER 1 | 38,400 | -473,300 | 10,847,000 | -117,037,000 | 3.50 | |
Hist
| 03/31/2019 |
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SPDR S&P 500 ETF TRUST
| SPY | ETP | 34,900 | -214,800 | 9,859,000 | -52,546,000 | 3.18 | |
Hist
| 03/31/2019 |
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NETFLIX INC
| NFLX | Common | 1,083 | -6,753 | 386,000 | -1,711,000 | 0.12 | 0.00 |
Hist
| 03/31/2019 |
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iShares, Inc.
| IEMG | Common | 24,463 | -32,877 | 1,265,000 | -1,439,000 | 0.41 | |
Hist
| 03/31/2019 |
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iSHARES TRUST
| EEM | Common | 67,115 | -37,059 | 2,881,000 | -1,188,000 | 0.93 | |
Hist
| 03/31/2019 |
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CME GROUP INC.
| CME | Common | 30,225 | -1,700 | 4,974,000 | -1,032,000 | 1.60 | 0.01 |
Hist
| 03/31/2019 |
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AMAZON COM INC
| AMZN | Common | 1,327 | -802 | 2,363,000 | -835,000 | 0.76 | 0.00 |
Hist
| 03/31/2019 |
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Tesla, Inc.
| TSLA | COM | 1,205 | -1,063 | 337,000 | -418,000 | 0.11 | 0.00 |
Hist
| 03/31/2019 |
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DELTA AIR LINES, INC.
| DAL | Common | 9,658 | -6,203 | 499,000 | -292,000 | 0.16 | 0.00 |
Hist
| 03/31/2019 |
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PLAINS GP HOLDINGS LP
| PAGP | COM | 9,019 | -14,802 | 225,000 | -254,000 | 0.07 | 0.01 |
Hist
| 03/31/2019 |
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ORACLE CORP
| ORCL | Common | 9,950 | -5,626 | 534,000 | -169,000 | 0.17 | 0.00 |
Hist
| 03/31/2019 |
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TD AMERITRADE HOLDING CORP
| AMTD | Common | 9,371 | -3,147 | 468,000 | -145,000 | 0.15 | 0.00 |
Hist
| 03/31/2019 |
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Coterra Energy Inc.
| COG | Common | 11,766 | -7,964 | 307,000 | -134,000 | 0.10 | 0.00 |
Hist
| 03/31/2019 |
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SMITH A O CORP
| AOS | Common | 7,916 | -4,437 | 422,000 | -105,000 | 0.14 | 0.00 |
Hist
| 03/31/2019 |
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Stellantis N.V.
| FCAU | SHS | 15,651 | -6,799 | 232,000 | -93,000 | 0.07 | 0.00 |
Hist
| 03/31/2019 |
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DROPBOX, INC.
| DBX | Common | 12,759 | -4,284 | 278,000 | -70,000 | 0.09 | 0.00 |
Hist
| 03/31/2019 |
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Brixmor Property Group Inc.
| BRX | COM | 10,751 | -4,864 | 197,000 | -32,000 | 0.06 | |
Hist
| 03/31/2019 |
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VERIZON COMMUNICATIONS INC
| VZ | Common | 11,684 | -1,080 | 691,000 | -27,000 | 0.22 | 0.00 |
Hist
| 03/31/2019 |
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Intercontinental Exchange, Inc.
| ICE | COM | 42,372 | -677 | 3,226,000 | -17,000 | 1.04 | 0.01 |
Hist
| 03/31/2019 |
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ISHARES MSCI EAFE INDEX FUND
| EFA | ETF | 105,246 | -10,352 | 6,826,000 | 31,000 | 2.20 | |
Hist
| 03/31/2019 |
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KIMCO REALTY CORP
| KIM | Common | 14,834 | -193 | 274,000 | 54,000 | 0.09 | |
Hist
| 03/31/2019 |
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ROKU, INC
| ROKU | Common | 4,711 | -389 | 304,000 | 148,000 | 0.10 | 0.00 |
Hist
| 03/31/2019 |
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