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JUMP TRADING, LLC Information

600 W. CHICAGO AVE. SUITE 825, CHICAGO, Illinois, 60654, (312) 205-8900

Report Date: 03/31/2019

Position Statistics

Total Positions 576
New Positions 491
Increased Positions 508
Decreased Positions 68
Positions with Activity 576
Sold Out Positions 48
Total Mkt Value (in $ millions) 302

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Energy 3.65%
Basic Materials 2.91%
Industrials 9.45%
Consumer Cyclicals 12.79%
Consumer Non-Cyclicals 3.74%
Financials 40.09%
Healthcare 7.57%
Technology 15.82%
Telecommunication Services 0.82%
Utilities 2.17%

576 Positions as of 03/31/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 21,902 21,902 New 73,561
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 14,075 14,075 New 39,904
SPDR GOLD TRUST GOLD SHS 7,408 3,691 99.31 55,043
ISHARES TR MSCI EAFE ETF 6,894 -678 (8.96) 105,246
CME GROUP INC COM 6,169 -347 (5.33) 30,225
ISHARES TR CORE S&P MCP ETF 5,382 5,382 New 27,834
BOEING CO COM 4,769 4,769 New 12,906
APPLE INC COM 4,488 3,300 277.82 22,072
MICROSOFT CORP COM 4,362 4,362 New 32,007
CBOE GLOBAL MARKETS INC COM 4,311 77 1.82 37,748
INTERCONTINENTAL EXCHANGE INC COM 3,852 -62 (1.57) 42,372
UNITEDHEALTH GROUP INC COM 3,356 3,356 New 12,587
MCDONALDS CORP COM 3,275 3,275 New 15,323
HOME DEPOT INC COM 3,224 3,224 New 14,955
SELECT SECTOR SPDR TR SBI MATERIALS 3,152 3,152 New 54,311
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 3,048 3,048 New 73,405
ISHARES TR MSCI EMG MKT ETF 2,874 -1,587 (35.57) 67,115
AMERICAN EXPRESS CO COM 2,788 2,788 New 21,938
ISHARES TR CORE MSCI EAFE 2,656 2,656 New 43,323
AMAZON COM INC COM 2,643 -1,598 (37.67) 1,327