Jump Trading, LLC

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CIK 1520770

13F portfolio (2019-Q1)

$290M

Positions

529

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2018-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2019-Q1)

Holdings

529

Top 5

18.4%

Top 10

25.8%

Effective N

80.3

HHI

0.012

This quarter

492 new · 0 exit →

By sector

Unclassified37.7%

Financials14.0%

Information Technology11.1%

Consumer Discretionary10.5%

Industrials7.8%

Health Care4.4%

Communication Services3.6%

Materials3.2%

Other7.6%

By market cap

Unknown39.8%

Large ($10–200B)33.3%

Mega (>$200B)16.3%

Mid ($2–10B)7.6%

Small ($300M–2B)2.1%

Micro (<$300M)0.9%

By region

North America61.7%

Other37.7%

Europe0.3%

Asia-Pacific0.3%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	38.09%	194
Capital Markets	5.87%	11
Specialty Retail	4.90%	19
Insurance	3.93%	16
Technology Hardware & Equipment	3.75%	14
Software & IT Services	3.42%	15
Pharmaceuticals & Biotechnology	3.28%	25
Banks	3.16%	15
Software	3.06%	12
Hotels, Restaurants & Leisure	2.57%	12
Machinery	2.37%	17
Aerospace & Defense	2.21%	6
Utilities	2.14%	13
Oil, Gas & Consumable Fuels	2.07%	13
Chemicals	2.03%	11
Semiconductors & Semiconductor Equipment	1.78%	15
Commercial Services & Supplies	1.72%	12
Equity Real Estate Investment Trusts (REITs)	1.62%	12
Entertainment	1.15%	5
Beverages	1.03%	7
Textiles, Apparel & Luxury Goods	0.93%	6
Automobiles & Components	0.81%	6
Metals & Mining	0.79%	9
Health Care Equipment & Supplies	0.75%	7
Industrial Conglomerates	0.74%	1
Distributors	0.73%	6
Media & Entertainment	0.62%	6
Diversified Telecommunication Services	0.59%	6
Construction & Engineering	0.57%	4
Food Products	0.39%	4
Communications Equipment	0.36%	4
Airlines	0.34%	2
Household Durables	0.29%	3
Life Sciences Tools & Services	0.29%	3
Road & Rail	0.26%	2
Transportation Infrastructure	0.24%	3
Paper & Forest Products	0.23%	2
Diversified Consumer Services	0.17%	1
Construction Materials	0.17%	4
Real Estate Management & Development	0.14%	2
Tobacco	0.13%	1
Coal & Consumable Fuels	0.12%	1
Leisure Products	0.12%	1
Health Care Providers & Services	0.08%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	SPY	STATE STR SPDR S&P 500 ETF T	Unclassified	7.18%
2	MDY	SPDR S&P MIDCAP 400 ETF TR	Unclassified	4.76%
3	EFA	ISHARES TR	Unclassified	2.36%
4	GLD	SPDR GOLD TR	Unclassified	2.32%
5	IJH	ISHARES TR	Unclassified	1.82%
6	CME	CME GROUP INC.	Financials	1.72%
7	BA	BOEING CO	Industrials	1.70%
8	AAPL	Apple Inc.	Information Technology	1.45%
9	MSFT	MICROSOFT CORP	Information Technology	1.30%
10	CBOE	Cboe Global Markets, Inc.	Financials	1.24%

337/529 names classified · sector 62.3% of weight · industry 61.9% · mkt cap 60.2%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 24 quarters

FinancialsCME, CBOE, ICE, JPM, BAC · other

Information TechnologyAAPL, MU, IBM, AMD, DHR · other

Consumer DiscretionaryAMZN, CMG, MCD, WYNN, MGM · other

IndustrialsBABA, CAT, AAL, BA, EBAY · other

Communication ServicesMETA, NFLX, GOOGL, GOOG, DIS · other

MaterialsIP, FCX, NKE, PG, CF · other

Health CareGILD, VRTX, MRK, BIIB, JNJ · other

EnergyCVX, HAL, SLB, OXY, XOM · other

Consumer StaplesKO, PM, PEP, BUD, TSN · other

UtilitiesLNG, PNW, KMI, WMB, AEP · other

Real EstateMAC, EQIX, WY, HIW, AMT · other

UnclassifiedSPY, GLD, PROSHARES TR, IWM, SODASTREAM INTERNATIONAL · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 62.3% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2019-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (273 classified)Jump Trading, LLC centroid (Mid Core)

FinancialsInformation TechnologyConsumer DiscretionaryIndustrialsHealth CareCommunication ServicesMaterialsUtilitiesEnergyReal EstateConsumer Staples

Style box summary for Jump Trading, LLC: centroid Mid Core. Heaviest cells: Large Core 10.8%, Large Growth 10.0%, Large Value 7.6%.

Classified: 57.1% of book weight (273/366 names) · unclassified 42.9%: , SPY, MDY, EFA, GLD, IJH, XLB, VEA, EEM, IEFA +83 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 529 positions (2019-Q1) · largest first · Δ vs 2018-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	SPYSTATE STR SPDR S&P 500 ETF T	73,561	$21M	7.2%	NEW
2	MDYSPDR S&P MIDCAP 400 ETF TR	39,904	$14M	4.8%	NEW
3	EFAISHARES TR	105,246	$7M	2.4%	TRIM −9%
4	GLDSPDR GOLD TR	55,043	$7M	2.3%	ADD 99%
5	IJHISHARES TR	27,834	$5M	1.8%	NEW
6	CMECME GROUP INC	30,225	$5M	1.7%	TRIM −5%
7	BABOEING CO	12,906	$5M	1.7%	NEW
8	AAPLAPPLE INC	22,072	$4M	1.4%	ADD 278%
9	MSFTMICROSOFT CORP	32,007	$4M	1.3%	NEW
10	CBOECBOE GLOBAL MKTS INC	37,748	$4M	1.2%	HOLD
11	ICEINTERCONTINENTAL EXCHANGE IN	42,372	$3M	1.1%	HOLD
12	UNHUNITEDHEALTH GROUP INC	12,587	$3M	1.1%	NEW
13	XLBSELECT SECTOR SPDR TR	54,311	$3M	1.0%	NEW
14	VEAVANGUARD TAX-MANAGED FDS	73,405	$3M	1.0%	NEW
15	MCDMCDONALDS CORP	15,323	$3M	1.0%	NEW
16	EEMISHARES TR	67,115	$3M	1.0%	TRIM −36%
17	HDHOME DEPOT INC	14,955	$3M	1.0%	NEW
18	IEFAISHARES TR	43,323	$3M	0.9%	NEW
19	AXPAMERICAN EXPRESS CO	21,938	$2M	0.8%	NEW
20	AMZNAMAZON COM INC	1,327	$2M	0.8%	TRIM −38%
21	JPMJPMORGAN CHASE & CO	22,806	$2M	0.8%	ADD 145%
22	MMM3M CO	10,258	$2M	0.7%	NEW
23	GSGOLDMAN SACHS GROUP INC	10,701	$2M	0.7%	NEW
24	JNJJOHNSON & JOHNSON	14,079	$2M	0.7%	NEW
25	AEPAMERICAN ELEC PWR CO INC	23,167	$2M	0.7%	NEW
26	KMXCARMAX INC	27,467	$2M	0.7%	NEW
27	CATCATERPILLAR INC	14,031	$2M	0.7%	ADD 1997%
28	CSCOCISCO SYS INC	30,759	$2M	0.6%	NEW
29	XLKSELECT SECTOR SPDR TR	22,244	$2M	0.6%	ADD 37%
30	TRVTRAVELERS COMPANIES INC	10,932	$1M	0.5%	NEW
31	METAMETA PLATFORMS INC	8,958	$1M	0.5%	NEW
32	DISDISNEY WALT CO	13,268	$1M	0.5%	NEW
33	VVISA INC	9,129	$1M	0.5%	NEW
34	UNITED TECHNOLOGIES CORP	10,875	$1M	0.5%	NEW
35	XILINX INC	10,539	$1M	0.5%	NEW
36	GOOGALPHABET INC	1,095	$1M	0.4%	NEW
37	PRUPRUDENTIAL FINL INC	13,919	$1M	0.4%	NEW
38	IEMGISHARES INC	24,463	$1M	0.4%	TRIM −57%
39	SCHWSCHWAB CHARLES CORP	29,443	$1M	0.4%	NEW
40	WMTWALMART INC	12,413	$1M	0.4%	NEW
41	PGPROCTER AND GAMBLE CO	11,484	$1M	0.4%	NEW
42	EMNEASTMAN CHEM CO	15,330	$1M	0.4%	NEW
43	WALGREENS BOOTS ALLIANCE INC	18,137	$1M	0.4%	NEW
44	INTCINTEL CORP	20,525	$1M	0.4%	ADD 1766%
45	OXYOCCIDENTAL PETE CORP	16,582	$1M	0.4%	NEW
46	FDSFACTSET RESH SYS INC	4,374	$1M	0.4%	NEW
47	WSMWILLIAMS SONOMA INC	19,230	$1M	0.4%	NEW
48	SBUXSTARBUCKS CORP	14,275	$1M	0.4%	NEW
49	VRSNVERISIGN INC	5,842	$1M	0.4%	NEW
50	MRKMERCK & CO INC	12,746	$1M	0.4%	NEW
51	CVXCHEVRON CORP NEW	8,430	$1M	0.4%	NEW
52	STTSTATE STR CORP	15,642	$1M	0.4%	NEW
53	ITWILLINOIS TOOL WKS INC	6,887	$988,000	0.3%	NEW
54	TOTAL SYS SVCS INC	9,956	$946,000	0.3%	NEW
55	IAUISHARES GOLD TRUST	74,096	$917,000	0.3%	NEW
56	GILDGILEAD SCIENCES INC	13,865	$901,000	0.3%	NEW
57	IBMINTERNATIONAL BUSINESS MACHS	6,313	$891,000	0.3%	ADD 2633%
58	XOMEXXON MOBIL CORP	10,794	$872,000	0.3%	ADD 3928%
59	GOOGLALPHABET INC	739	$870,000	0.3%	NEW
60	KOCOCA COLA CO	18,362	$860,000	0.3%	NEW
61	HUBSHUBSPOT INC	5,163	$858,000	0.3%	NEW
62	RGAREINSURANCE GRP OF AMERICA I	6,041	$858,000	0.3%	NEW
63	EIXEDISON INTL	13,249	$820,000	0.3%	NEW
64	KBHKB HOME	33,794	$817,000	0.3%	ADD 126%
65	LLOEWS CORP	16,933	$812,000	0.3%	NEW
66	MSMMSC INDL DIRECT INC	9,647	$798,000	0.3%	NEW
67	XLFSELECT SECTOR SPDR TR	31,003	$797,000	0.3%	ADD 42%
68	CHDCHURCH & DWIGHT CO INC	11,142	$794,000	0.3%	NEW
69	NEW RELIC INC	8,037	$793,000	0.3%	NEW
70	OKTAOKTA INC	9,435	$781,000	0.3%	NEW
71	EOGEOG RES INC	7,938	$756,000	0.3%	NEW
72	AMEAMETEK INC	9,016	$748,000	0.3%	NEW
73	AREALEXANDRIA REAL ESTATE EQ IN	5,200	$741,000	0.3%	NEW
74	CTSHCOGNIZANT TECHNOLOGY SOLUTIO	10,110	$732,000	0.3%	NEW
75	CTASCINTAS CORP	3,471	$702,000	0.2%	NEW
76	HLTHILTON WORLDWIDE HLDGS INC	8,443	$702,000	0.2%	NEW
77	VZVERIZON COMMUNICATIONS INC	11,684	$691,000	0.2%	TRIM −8%
78	FRCBFIRST REP BK SAN FRANCISCO C	6,738	$677,000	0.2%	NEW
79	KSSKOHLS CORP	9,627	$662,000	0.2%	NEW
80	SYFSYNCHRONY FINANCIAL	20,537	$655,000	0.2%	NEW
81	DXCDXC TECHNOLOGY CO	9,600	$617,000	0.2%	NEW
82	CPTCAMDEN PPTY TR	6,070	$616,000	0.2%	NEW
83	TPRTAPESTRY INC	18,697	$607,000	0.2%	NEW
84	LYVLIVE NATION ENTERTAINMENT IN	9,523	$605,000	0.2%	NEW
85	CCITIGROUP INC	9,704	$604,000	0.2%	NEW
86	KEYSKEYSIGHT TECHNOLOGIES INC	6,875	$600,000	0.2%	NEW
87	OZKBANK OZK LITTLE ROCK ARK	20,509	$594,000	0.2%	NEW
88	UAAUNDER ARMOUR INC	27,846	$589,000	0.2%	NEW
89	ROYAL DUTCH SHELL PLC	9,372	$587,000	0.2%	NEW
90	WWAYFAIR INC	3,943	$585,000	0.2%	NEW
91	KLACKLA CORP	4,894	$584,000	0.2%	NEW
92	AMGNAMGEN INC	3,043	$578,000	0.2%	NEW
93	GDDYGODADDY INC	7,667	$576,000	0.2%	NEW
94	CSGPCOSTAR GROUP INC	1,233	$575,000	0.2%	NEW
95	EVRGEVERGY INC	9,890	$574,000	0.2%	NEW
96	SIRISIRIUS XM HOLDINGS INC	101,166	$574,000	0.2%	NEW
97	LMTLOCKHEED MARTIN CORP	1,908	$573,000	0.2%	NEW
98	ABBVABBVIE INC	7,029	$566,000	0.2%	NEW
99	PLNTPLANET FITNESS INC	8,186	$563,000	0.2%	NEW
100	XLYSELECT SECTOR SPDR TR	4,877	$555,000	0.2%	NEW
101	BHPBHP BILLITON LIMITED	10,001	$547,000	0.2%	NEW
102	IVZINVESCO LTD	28,159	$544,000	0.2%	NEW
103	FFORD MTR CO	61,029	$536,000	0.2%	ADD 1695%
104	ORCLORACLE CORP	9,950	$534,000	0.2%	TRIM −36%
105	BRK.BBERKSHIRE HATHAWAY INC DEL	2,649	$532,000	0.2%	NEW
106	ECLECOLAB INC	2,964	$523,000	0.2%	NEW
107	SPGSIMON PPTY GROUP INC NEW	2,837	$517,000	0.2%	NEW
108	APHAMPHENOL CORP	5,469	$516,000	0.2%	NEW
109	PFGPRINCIPAL FINANCIAL GROUP IN	10,256	$515,000	0.2%	NEW
110	NXPINXP SEMICONDUCTORS N V	5,747	$508,000	0.2%	NEW
111	YELPYELP INC	14,659	$506,000	0.2%	NEW
112	BOXBOX INC	26,135	$505,000	0.2%	ADD 65%
113	BHP BILLITON PLC	10,384	$501,000	0.2%	NEW
114	DALDELTA AIR LINES INC	9,658	$499,000	0.2%	TRIM −39%
115	UALUNITED AIRLS HLDGS INC	6,216	$496,000	0.2%	NEW
116	ROYAL DUTCH SHELL PLC	7,737	$495,000	0.2%	NEW
117	NTRSNORTHERN TR CORP	5,451	$493,000	0.2%	NEW
118	RNGRINGCENTRAL INC	4,562	$492,000	0.2%	NEW
119	ALVAUTOLIV INC	6,649	$489,000	0.2%	NEW
120	HUNHUNTSMAN CORP	21,718	$488,000	0.2%	NEW
121	IEXIDEX CORP	3,173	$481,000	0.2%	NEW
122	VEEVVEEVA SYS INC	3,759	$477,000	0.2%	NEW
123	BDXBECTON DICKINSON & CO	1,890	$472,000	0.2%	NEW
124	DRIDARDEN RESTAURANTS INC	3,875	$471,000	0.2%	NEW
125	TD AMERITRADE HLDG CORP	9,371	$468,000	0.2%	TRIM −25%
126	ETSYETSY INC	6,941	$467,000	0.2%	NEW
127	SHWSHERWIN WILLIAMS CO	1,083	$466,000	0.2%	NEW
128	HQYHEALTHEQUITY INC	6,279	$465,000	0.2%	NEW
129	XLVSELECT SECTOR SPDR TR	5,055	$464,000	0.2%	NEW
130	LEALEAR CORP	3,415	$463,000	0.2%	NEW
131	WDAYWORKDAY INC	2,399	$463,000	0.2%	NEW
132	RJFRAYMOND JAMES FINL INC	5,733	$461,000	0.2%	NEW
133	MSIMOTOROLA SOLUTIONS INC	3,250	$456,000	0.2%	NEW
134	HPHelmerich & Payne Inc.	8,195	$455,000	0.2%	NEW
135	PYPLPAYPAL HLDGS INC	4,378	$455,000	0.2%	NEW
136	XLPSELECT SECTOR SPDR TR	8,106	$455,000	0.2%	NEW
137	COSTCOSTCO WHSL CORP NEW	1,875	$454,000	0.2%	NEW
138	XYZBLOCK INC	6,054	$454,000	0.2%	ADD 2151%
139	STZCONSTELLATION BRANDS INC	2,567	$450,000	0.2%	NEW
140	TAPMOLSON COORS BEVERAGE CO	7,549	$450,000	0.2%	NEW
141	ALLALLSTATE CORP	4,755	$448,000	0.2%	NEW
142	MSGSMADISON SQUARE GRDN SPRT COR	1,527	$448,000	0.2%	NEW
143	MASMASCO CORP	11,370	$447,000	0.2%	NEW
144	ODFLOLD DOMINION FREIGHT LINE IN	3,093	$447,000	0.2%	NEW
145	MCHPMICROCHIP TECHNOLOGY INC.	5,359	$445,000	0.2%	NEW
146	QCOMQUALCOMM INC	7,791	$444,000	0.2%	NEW
147	HUMHUMANA INC	1,664	$443,000	0.2%	NEW
148	HPQHP INC	22,738	$442,000	0.2%	ADD 58%
149	TRUTRANSUNION	6,600	$441,000	0.2%	NEW
150	MNSTMONSTER BEVERAGE CORP NEW	8,041	$439,000	0.2%	NEW
151	CLOUDERA INC	40,076	$438,000	0.2%	NEW
152	VOYAVOYA FINANCIAL INC	8,765	$438,000	0.2%	NEW
153	PHPARKER-HANNIFIN CORP	2,544	$437,000	0.2%	NEW
154	COPCONOCOPHILLIPS	6,473	$432,000	0.1%	NEW
155	ETRENTERGY CORP NEW	4,507	$431,000	0.1%	NEW
156	NVONOVO-NORDISK A S	8,172	$427,000	0.1%	NEW
157	GLAXOSMITHKLINE PLC	10,175	$425,000	0.1%	NEW
158	AOSSMITH A O CORP	7,916	$422,000	0.1%	TRIM −36%
159	ANETArista Networks Inc	1,325	$417,000	0.1%	NEW
160	PDC ENERGY INC	10,243	$417,000	0.1%	NEW
161	UTHRUnited Therapeutics Corp.	3,541	$416,000	0.1%	NEW
162	XELXCEL ENERGY INC	7,379	$415,000	0.1%	NEW
163	PSAPUBLIC STORAGE OPER CO	1,885	$411,000	0.1%	NEW
164	PANWPALO ALTO NETWORKS INC	1,683	$409,000	0.1%	NEW
165	CCKCROWN HLDGS INC	7,485	$408,000	0.1%	NEW
166	TGTTARGET CORP	5,028	$404,000	0.1%	NEW
167	YUMYUM BRANDS INC	4,046	$404,000	0.1%	NEW
168	AWKAMERICAN WTR WKS CO INC NEW	3,862	$403,000	0.1%	NEW
169	DOCUDOCUSIGN INC	7,725	$400,000	0.1%	NEW
170	GLWCORNING INC	12,045	$399,000	0.1%	NEW
171	NTNXNUTANIX INC	10,515	$397,000	0.1%	NEW
172	BMRNBIOMARIN PHARMACEUTICAL INC	4,444	$395,000	0.1%	NEW
173	RIORIO TINTO PLC	6,699	$394,000	0.1%	NEW
174	XRAYDENTSPLY SIRONA INC	7,846	$389,000	0.1%	NEW
175	WTWWILLIS TOWERS WATSON PLC LTD	2,211	$388,000	0.1%	NEW
176	PMPHILIP MORRIS INTL INC	4,374	$387,000	0.1%	NEW
177	NFLXNETFLIX INC	1,083	$386,000	0.1%	TRIM −86%
178	FASTFASTENAL CO	5,983	$385,000	0.1%	NEW
179	DXCMDEXCOM	3,204	$382,000	0.1%	NEW
180	DTEDTE ENERGY CO	3,034	$378,000	0.1%	NEW
181	LIILENNOX INTL INC	1,431	$378,000	0.1%	NEW
182	TMUST-MOBILE US INC	5,458	$377,000	0.1%	NEW
183	AVYAVERY DENNISON CORP	3,329	$376,000	0.1%	NEW
184	TSNTYSON FOODS INC	5,400	$375,000	0.1%	NEW
185	EQIXEQUINIX INC	822	$372,000	0.1%	NEW
186	NKENIKE INC	4,391	$370,000	0.1%	NEW
187	IDXXIDEXX LABS INC	1,638	$366,000	0.1%	NEW
188	PWRQUANTA SVCS INC	9,664	$365,000	0.1%	NEW
189	KANSAS CITY SOUTHERN	3,115	$361,000	0.1%	NEW
190	PROOFPOINT INC	2,947	$358,000	0.1%	NEW
191	WATWATERS CORP	1,423	$358,000	0.1%	NEW
192	ZAYO GROUP HLDGS INC	12,600	$358,000	0.1%	NEW
193	TDGTRANSDIGM GROUP INC	787	$357,000	0.1%	NEW
194	ESSEssex Property Trust	1,214	$351,000	0.1%	NEW
195	SNASNAP ON INC	2,239	$350,000	0.1%	NEW
196	ONON SEMICONDUCTOR CORP	16,876	$347,000	0.1%	ADD 22%
197	DUNKIN BRANDS GROUP INC	4,605	$346,000	0.1%	NEW
198	PENPENUMBRA INC	2,344	$345,000	0.1%	NEW
199	LNCLINCOLN NATL CORP IND	5,837	$343,000	0.1%	NEW
200	CAHCARDINAL HEALTH INC	7,105	$342,000	0.1%	NEW

showing the top 200 by weight

☆Jump Trading, LLC