# Jump Trading, LLC

> Institutional holdings reported to the SEC as of Q1 2019 on Form 13F. CIK 1520770. Source: https://holderbook.com/funds/1520770-jump-trading-llc/

- Reported value: $310.3M
- Positions: 529
- Weight of the ten largest: 30.8%
- Filed: 2019-05-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $41.5M | 73,561 | 13.4% | 3 |
| STATE STR SPDR S&P MIDCAP 40 | [MDY](https://holderbook.com/stocks/MDY/) | $13.8M | 39,904 | 4.4% | 1 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $6.8M | 105,246 | 2.2% | 3 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $6.7M | 55,043 | 2.2% | 3 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $5.3M | 27,834 | 1.7% | 1 |
| CME GROUP INC | [CME](https://holderbook.com/stocks/CME/) | $5.0M | 30,225 | 1.6% | 3 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $4.9M | 12,906 | 1.6% | 1 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $4.2M | 22,072 | 1.4% | 3 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $3.8M | 32,007 | 1.2% | 3 |
| CBOE GLOBAL MKTS INC | [CBOE](https://holderbook.com/stocks/CBOE/) | $3.6M | 37,748 | 1.2% | 3 |
| INTERCONTINENTAL EXCHANGE IN | [ICE](https://holderbook.com/stocks/ICE/) | $3.2M | 42,372 | 1.0% | 3 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $3.1M | 12,587 | 1.0% | 1 |
| SELECT SECTOR SPDR TR | [XLB](https://holderbook.com/stocks/XLB/) | $3.0M | 54,311 | 1.0% | 1 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $3.0M | 73,405 | 1.0% | 1 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $2.9M | 15,323 | 0.9% | 1 |
| ISHARES TR | [EEM](https://holderbook.com/stocks/EEM/) | $2.9M | 67,115 | 0.9% | 3 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $2.9M | 14,955 | 0.9% | 1 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $2.6M | 43,323 | 0.8% | 1 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $2.4M | 21,938 | 0.8% | 1 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $2.4M | 1,327 | 0.8% | 3 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $2.3M | 22,806 | 0.7% | 3 |
| 3M CO | [MMM](https://holderbook.com/stocks/MMM/) | $2.1M | 10,258 | 0.7% | 1 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $2.1M | 10,701 | 0.7% | 3 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $2.0M | 14,079 | 0.6% | 1 |
| AMERICAN ELEC PWR CO INC | [AEP](https://holderbook.com/stocks/AEP/) | $1.9M | 23,167 | 0.6% | 1 |
| CARMAX INC | [KMX](https://holderbook.com/stocks/KMX/) | $1.9M | 27,467 | 0.6% | 1 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $1.9M | 14,031 | 0.6% | 3 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $1.7M | 30,759 | 0.5% | 1 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $1.6M | 22,244 | 0.5% | 3 |
| TRAVELERS COMPANIES INC | [TRV](https://holderbook.com/stocks/TRV/) | $1.5M | 10,932 | 0.5% | 1 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $1.5M | 8,958 | 0.5% | 3 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $1.5M | 13,268 | 0.5% | 3 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $1.4M | 9,129 | 0.5% | 1 |
| UNITED TECHNOLOGIES CORP | [UTX](https://holderbook.com/stocks/UTX/) | $1.4M | 10,875 | 0.5% | 1 |
| XILINX INC | [XLNX](https://holderbook.com/stocks/XLNX/) | $1.3M | 10,539 | 0.4% | 1 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $1.3M | 1,095 | 0.4% | 1 |
| PRUDENTIAL FINL INC | [PRU](https://holderbook.com/stocks/PRU/) | $1.3M | 13,919 | 0.4% | 1 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $1.3M | 24,463 | 0.4% | 2 |
| SCHWAB CHARLES CORP | [SCHW](https://holderbook.com/stocks/SCHW/) | $1.3M | 29,443 | 0.4% | 1 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $1.2M | 12,413 | 0.4% | 1 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $1.2M | 11,484 | 0.4% | 1 |
| EASTMAN CHEM CO | [EMN](https://holderbook.com/stocks/EMN/) | $1.2M | 15,330 | 0.4% | 1 |
| WALGREENS BOOTS ALLIANCE INC | [WBA](https://holderbook.com/stocks/WBA/) | $1.1M | 18,137 | 0.4% | 1 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $1.1M | 20,525 | 0.4% | 3 |
| OCCIDENTAL PETE CORP | [OXY](https://holderbook.com/stocks/OXY/) | $1.1M | 16,582 | 0.4% | 1 |
| FACTSET RESH SYS INC | [FDS](https://holderbook.com/stocks/FDS/) | $1.1M | 4,374 | 0.4% | 1 |
| WILLIAMS SONOMA INC | [WSM](https://holderbook.com/stocks/WSM/) | $1.1M | 19,230 | 0.3% | 1 |
| STARBUCKS CORP | [SBUX](https://holderbook.com/stocks/SBUX/) | $1.1M | 14,275 | 0.3% | 1 |
| VERISIGN INC | [VRSN](https://holderbook.com/stocks/VRSN/) | $1.1M | 5,842 | 0.3% | 1 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $1.1M | 12,746 | 0.3% | 1 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $1.0M | 8,430 | 0.3% | 1 |
| STATE STR CORP | [STT](https://holderbook.com/stocks/STT/) | $1.0M | 15,642 | 0.3% | 1 |
| ILLINOIS TOOL WKS INC | [ITW](https://holderbook.com/stocks/ITW/) | $988.0K | 6,887 | 0.3% | 1 |
| TOTAL SYS SVCS INC | [TSS](https://holderbook.com/stocks/TSS/) | $946.0K | 9,956 | 0.3% | 1 |
| ISHARES GOLD TRUST | [IAUXXXX](https://holderbook.com/stocks/IAUXXXX/) | $917.0K | 74,096 | 0.3% | 1 |
| GILEAD SCIENCES INC | [GILD](https://holderbook.com/stocks/GILD/) | $901.0K | 13,865 | 0.3% | 1 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $891.0K | 6,313 | 0.3% | 3 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $872.0K | 10,794 | 0.3% | 3 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $870.0K | 739 | 0.3% | 2 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $860.0K | 18,362 | 0.3% | 1 |
| HUBSPOT INC | [HUBS](https://holderbook.com/stocks/HUBS/) | $858.0K | 5,163 | 0.3% | 1 |
| REINSURANCE GROUP AMER INC | [RGA](https://holderbook.com/stocks/RGA/) | $858.0K | 6,041 | 0.3% | 1 |
| EDISON INTL | [EIX](https://holderbook.com/stocks/EIX/) | $820.0K | 13,249 | 0.3% | 1 |
| KB HOME | [KBH](https://holderbook.com/stocks/KBH/) | $817.0K | 33,794 | 0.3% | 3 |
| LOEWS CORP | [L](https://holderbook.com/stocks/L/) | $812.0K | 16,933 | 0.3% | 1 |
| MSC INDL DIRECT INC | [MSM](https://holderbook.com/stocks/MSM/) | $798.0K | 9,647 | 0.3% | 1 |
| SELECT SECTOR SPDR TR | [XLF](https://holderbook.com/stocks/XLF/) | $797.0K | 31,003 | 0.3% | 3 |
| CHURCH & DWIGHT CO INC | [CHD](https://holderbook.com/stocks/CHD/) | $794.0K | 11,142 | 0.3% | 1 |
| NEW RELIC INC | [NEWR](https://holderbook.com/stocks/NEWR/) | $793.0K | 8,037 | 0.3% | 1 |
| OKTA INC | [OKTA](https://holderbook.com/stocks/OKTA/) | $781.0K | 9,435 | 0.3% | 1 |
| EOG RES INC | [EOG](https://holderbook.com/stocks/EOG/) | $756.0K | 7,938 | 0.2% | 1 |
| AMETEK INC | [AME](https://holderbook.com/stocks/AME/) | $748.0K | 9,016 | 0.2% | 1 |
| ALEXANDRIA REAL ESTATE EQ IN | [ARE](https://holderbook.com/stocks/ARE/) | $741.0K | 5,200 | 0.2% | 1 |
| COGNIZANT TECHNOLOGY SOLUTIO | [CTSH](https://holderbook.com/stocks/CTSH/) | $732.0K | 10,110 | 0.2% | 1 |
| CINTAS CORP | [CTAS](https://holderbook.com/stocks/CTAS/) | $702.0K | 3,471 | 0.2% | 1 |
| HILTON WORLDWIDE HLDGS INC | [HLT](https://holderbook.com/stocks/HLT/) | $702.0K | 8,443 | 0.2% | 1 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $691.0K | 11,684 | 0.2% | 3 |
| FIRST REP BK SAN FRANCISCO C | [FRCB](https://holderbook.com/stocks/FRCB/) | $677.0K | 6,738 | 0.2% | 1 |
| KOHLS CORP | [KSS](https://holderbook.com/stocks/KSS/) | $662.0K | 9,627 | 0.2% | 1 |
| SYNCHRONY FINANCIAL | [SYF](https://holderbook.com/stocks/SYF/) | $655.0K | 20,537 | 0.2% | 1 |
| DXC TECHNOLOGY CO | [DXC](https://holderbook.com/stocks/DXC/) | $617.0K | 9,600 | 0.2% | 1 |
| CAMDEN PPTY TR | [CPT](https://holderbook.com/stocks/CPT/) | $616.0K | 6,070 | 0.2% | 1 |
| TAPESTRY INC | [TPR](https://holderbook.com/stocks/TPR/) | $607.0K | 18,697 | 0.2% | 1 |
| LIVE NATION ENTERTAINMENT IN | [LYV](https://holderbook.com/stocks/LYV/) | $605.0K | 9,523 | 0.2% | 1 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $604.0K | 9,704 | 0.2% | 3 |
| KEYSIGHT TECHNOLOGIES INC | [KEYS](https://holderbook.com/stocks/KEYS/) | $600.0K | 6,875 | 0.2% | 1 |
| BANK OZK LITTLE ROCK ARK | [OZK](https://holderbook.com/stocks/OZK/) | $594.0K | 20,509 | 0.2% | 1 |
| UNDER ARMOUR INC | [UAA](https://holderbook.com/stocks/UAA/) | $589.0K | 27,846 | 0.2% | 1 |
| ROYAL DUTCH SHELL PLC | [RDSA](https://holderbook.com/stocks/RDSA/) | $587.0K | 9,372 | 0.2% | 1 |
| WAYFAIR INC | [W](https://holderbook.com/stocks/W/) | $585.0K | 3,943 | 0.2% | 1 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $584.0K | 4,894 | 0.2% | 1 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $578.0K | 3,043 | 0.2% | 1 |
| GODADDY INC | [GDDY](https://holderbook.com/stocks/GDDY/) | $576.0K | 7,667 | 0.2% | 1 |
| COSTAR GROUP INC | [CSGP](https://holderbook.com/stocks/CSGP/) | $575.0K | 1,233 | 0.2% | 1 |
| EVERGY INC | [EVRG](https://holderbook.com/stocks/EVRG/) | $574.0K | 9,890 | 0.2% | 1 |
| SIRIUS XM HOLDINGS INC | [SIRIXXXX](https://holderbook.com/stocks/SIRIXXXX/) | $574.0K | 101,166 | 0.2% | 1 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $573.0K | 1,908 | 0.2% | 1 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $566.0K | 7,029 | 0.2% | 1 |
| PLANET FITNESS MASTER ISSUER | [PLNT](https://holderbook.com/stocks/PLNT/) | $563.0K | 8,186 | 0.2% | 1 |
| SELECT SECTOR SPDR TR | [XLY](https://holderbook.com/stocks/XLY/) | $555.0K | 4,877 | 0.2% | 1 |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q1 2019 | $310.3M | 529 |
| Q4 2018 | $1.3B | 112 |
| Q4 2014 | $4.2B | 390 |