Jump Trading as of June 30, 2013
Portfolio Holdings for Jump Trading
Jump Trading holds 136 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR Gold Trust (GLD) | 12.2 | $31M | 259k | 119.14 | |
| Proshs Ultrashrt S&p500 Prosha etf | 6.5 | $16M | 400k | 40.78 | |
| CurrencyShares Japanese Yen Trust | 4.5 | $11M | 116k | 98.63 | |
| CurrencyShares Euro Trust | 3.9 | $9.8M | 76k | 128.93 | |
| Cme (CME) | 3.1 | $7.8M | 103k | 75.95 | |
| Direxion Shs Etf Tr | 2.5 | $6.2M | 194k | 31.86 | |
| Ultrapro Short S&p 500 Proshar | 2.0 | $4.9M | 200k | 24.72 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $4.6M | 51k | 90.37 | |
| Procter & Gamble Company (PG) | 1.8 | $4.5M | 59k | 76.95 | |
| ProShares Ultra S&P500 (SSO) | 1.6 | $4.1M | 54k | 76.44 | |
| Citigroup (C) | 1.6 | $3.9M | 82k | 47.95 | |
| Amer Intl Grp Com Usd2.50 | 1.5 | $3.7M | 83k | 44.70 | |
| Proshares Tr Ultrashort Dow30 Newetf | 1.4 | $3.5M | 100k | 35.45 | |
| Proshares Tr ultrapro qqq (TQQQ) | 1.2 | $3.0M | 46k | 66.37 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $2.8M | 53k | 52.78 | |
| Goldman Sachs (GS) | 1.0 | $2.5M | 16k | 151.25 | |
| Visa (V) | 1.0 | $2.4M | 13k | 182.74 | |
| Qualcomm (QCOM) | 0.9 | $2.4M | 39k | 61.08 | |
| International Business Machines (IBM) | 0.9 | $2.3M | 12k | 191.03 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.9 | $2.2M | 58k | 38.50 | |
| Proshares Tr Ii ultrashrt | 0.9 | $2.2M | 21k | 106.48 | |
| United Parcel Service (UPS) | 0.8 | $2.1M | 25k | 86.44 | |
| Proshares Tr ultra sh dow30 | 0.8 | $2.1M | 49k | 43.60 | |
| McDonald's Corporation (MCD) | 0.8 | $2.1M | 21k | 99.04 | |
| Home Depot (HD) | 0.8 | $2.1M | 27k | 77.53 | |
| Merck & Co (MRK) | 0.8 | $2.0M | 43k | 46.46 | |
| ProShares Ultra Dow30 (DDM) | 0.8 | $2.0M | 22k | 91.80 | |
| Powershares Db Gold Dou (DGP) | 0.8 | $2.0M | 75k | 27.01 | |
| Occidental Petroleum Corporation (OXY) | 0.8 | $2.0M | 22k | 89.25 | |
| Microsoft Corporation (MSFT) | 0.8 | $1.9M | 56k | 34.55 | |
| Johnson & Johnson (JNJ) | 0.8 | $1.9M | 23k | 85.88 | |
| Schlumberger (SLB) | 0.8 | $1.9M | 27k | 71.66 | |
| Proshares Tr ultrpro dow30 (UDOW) | 0.8 | $1.9M | 24k | 81.03 | |
| Facebook Inc cl a (META) | 0.7 | $1.9M | 75k | 24.88 | |
| Las Vegas Sands (LVS) | 0.7 | $1.8M | 35k | 52.92 | |
| SanDisk Corporation | 0.7 | $1.8M | 30k | 61.08 | |
| Boeing | 0.7 | $1.8M | 17k | 102.40 | |
| CBOE Holdings (CBOE) | 0.7 | $1.8M | 38k | 46.65 | |
| Chevron Corporation (CVX) | 0.7 | $1.8M | 15k | 118.29 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.7 | $1.7M | 61k | 27.62 | |
| Deere & Company (DE) | 0.7 | $1.6M | 20k | 81.25 | |
| Halliburton Company (HAL) | 0.7 | $1.6M | 39k | 41.71 | |
| Gilead Sciences (GILD) | 0.7 | $1.6M | 32k | 51.24 | |
| Caterpillar (CAT) | 0.6 | $1.6M | 20k | 82.45 | |
| Apache Corp Com Stk | 0.6 | $1.6M | 19k | 83.83 | |
| Baidu.com | 0.6 | $1.6M | 17k | 94.59 | |
| Walt Disney Company (DIS) | 0.6 | $1.5M | 24k | 63.15 | |
| iShares Silver Trust (SLV) | 0.6 | $1.5M | 82k | 18.97 | |
| Verizon Communications (VZ) | 0.6 | $1.5M | 30k | 50.33 | |
| Bp Plc-spons | 0.6 | $1.5M | 36k | 41.72 | |
| Wells Fargo & Company (WFC) | 0.6 | $1.5M | 36k | 41.28 | |
| Financial Select Sector SPDR (XLF) | 0.6 | $1.5M | 75k | 19.44 | |
| Bristol Myers Squibb (BMY) | 0.6 | $1.4M | 32k | 44.70 | |
| Intel Corporation (INTC) | 0.6 | $1.4M | 58k | 24.23 | |
| Energy Select Sector SPDR (XLE) | 0.6 | $1.4M | 18k | 78.40 | |
| Morgan Stanley (MS) | 0.6 | $1.4M | 57k | 24.43 | |
| Oracle Corporation (ORCL) | 0.6 | $1.4M | 45k | 30.70 | |
| iShares MSCI Brazil Index (EWZ) | 0.6 | $1.4M | 32k | 43.89 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.5 | $1.4M | 24k | 57.30 | |
| Yahoo! | 0.5 | $1.4M | 55k | 25.13 | |
| Us Natural Gas Fd Etf | 0.5 | $1.4M | 72k | 18.95 | |
| Proshares Tr options | 0.5 | $1.3M | 46k | 28.78 | |
| eBay (EBAY) | 0.5 | $1.3M | 25k | 51.73 | |
| Linkedin Corp | 0.5 | $1.3M | 7.4k | 178.36 | |
| Coca-Cola Company (KO) | 0.5 | $1.3M | 32k | 40.08 | |
| Proshares Tr Ii Ultrashort Ye etf (YCS) | 0.5 | $1.3M | 20k | 64.09 | |
| Eli Lilly & Co. (LLY) | 0.5 | $1.2M | 25k | 49.12 | |
| Starbucks Corporation (SBUX) | 0.5 | $1.2M | 19k | 65.56 | |
| Anadarko Pete Corp | 0.5 | $1.2M | 14k | 85.96 | |
| Bk Of America Corp | 0.5 | $1.2M | 92k | 12.85 | |
| Walgreen Company | 0.5 | $1.2M | 26k | 44.17 | |
| Wal-Mart Stores (WMT) | 0.4 | $1.1M | 15k | 74.52 | |
| Market Vectors Gold Miners ETF | 0.4 | $1.1M | 45k | 24.48 | |
| Silver Wheaton Corp | 0.4 | $1.1M | 56k | 19.68 | |
| MetLife (MET) | 0.4 | $1.1M | 24k | 45.76 | |
| Micron Technology (MU) | 0.4 | $1.0M | 73k | 14.33 | |
| ProShares Ultra QQQ (QLD) | 0.4 | $1.0M | 15k | 65.25 | |
| ProShares Ultra Silver | 0.4 | $1.0M | 60k | 17.00 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.4 | $994k | 25k | 40.00 | |
| Newmont Mining Corporation (NEM) | 0.4 | $952k | 32k | 29.95 | |
| Potash Corp. Of Saskatchewan I | 0.4 | $960k | 25k | 38.10 | |
| Consumer Discretionary SPDR (XLY) | 0.4 | $956k | 17k | 56.36 | |
| CurrencyShares Canadian Dollar Trust | 0.4 | $951k | 10k | 94.56 | |
| iShares S&P 500 Index (IVV) | 0.4 | $933k | 5.8k | 160.92 | |
| Barrick Gold Corp | 0.4 | $925k | 59k | 15.73 | |
| FedEx Corporation (FDX) | 0.4 | $897k | 9.1k | 98.57 | |
| Cisco Systems (CSCO) | 0.4 | $907k | 37k | 24.34 | |
| Dow Chemical Company | 0.4 | $909k | 28k | 32.16 | |
| Goldcorp | 0.4 | $908k | 37k | 24.73 | |
| Pfizer (PFE) | 0.3 | $893k | 32k | 27.99 | |
| American Express | 0.3 | $894k | 12k | 74.71 | |
| Chesapeake Energy Corporation | 0.3 | $887k | 44k | 20.39 | |
| Cheniere Energy (LNG) | 0.3 | $887k | 32k | 27.78 | |
| Lowe's Companies (LOW) | 0.3 | $868k | 21k | 40.93 | |
| Monsanto Company | 0.3 | $845k | 8.5k | 98.97 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.3 | $814k | 25k | 32.54 | |
| Yum! Brands (YUM) | 0.3 | $804k | 12k | 69.42 | |
| Blackberry (BB) | 0.3 | $784k | 75k | 10.47 | |
| Industrial SPDR (XLI) | 0.3 | $719k | 17k | 42.75 | |
| United States Oil Fund | 0.3 | $675k | 20k | 34.16 | |
| Hewlett-Packard Company | 0.3 | $649k | 26k | 24.78 | |
| Mosaic (MOS) | 0.3 | $667k | 12k | 53.75 | |
| General Electric Company | 0.2 | $641k | 28k | 23.19 | |
| Aflac | 0.2 | $522k | 9.0k | 57.92 | |
| Michael Kors Holdings | 0.2 | $533k | 8.6k | 61.98 | |
| NetApp (NTAP) | 0.2 | $502k | 13k | 37.78 | |
| Broadcom Corporation | 0.2 | $512k | 15k | 33.76 | |
| Kinder Morgan (KMI) | 0.2 | $495k | 13k | 38.11 | |
| At&t (T) | 0.2 | $491k | 14k | 35.38 | |
| Constellation Brands (STZ) | 0.2 | $444k | 8.5k | 52.12 | |
| Cliffs Natural Resources | 0.2 | $459k | 28k | 16.23 | |
| Altria (MO) | 0.2 | $433k | 12k | 34.95 | |
| ProShares Short S&P500 | 0.2 | $438k | 15k | 29.71 | |
| ProShares Short Russell2000 | 0.2 | $438k | 21k | 20.61 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $419k | 11k | 38.80 | |
| Peabody Energy Corporation | 0.2 | $405k | 28k | 14.71 | |
| Health Care SPDR (XLV) | 0.2 | $405k | 8.5k | 47.69 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $404k | 2.5k | 160.00 | |
| Blackstone | 0.1 | $382k | 18k | 21.08 | |
| NYSE Euronext | 0.1 | $354k | 8.5k | 41.42 | |
| Ford Motor Company (F) | 0.1 | $353k | 23k | 15.48 | |
| EMC Corporation | 0.1 | $365k | 15k | 23.68 | |
| Amazon | 0.1 | $361k | 1.3k | 278.00 | |
| Proshares Tr Ii | 0.1 | $345k | 3.4k | 101.20 | |
| Sina Corporation | 0.1 | $312k | 5.6k | 55.74 | |
| Materials SPDR (XLB) | 0.1 | $292k | 7.6k | 38.37 | |
| NVIDIA Corporation (NVDA) | 0.1 | $274k | 20k | 14.04 | |
| IntercontinentalEx.. | 0.1 | $281k | 1.6k | 177.74 | |
| Technology SPDR (XLK) | 0.1 | $245k | 8.0k | 30.62 | |
| CurrencyShares British Pound Ster. Trst | 0.1 | $243k | 1.6k | 150.09 | |
| Corning Incorporated (GLW) | 0.1 | $195k | 14k | 14.20 | |
| Delta Air Lines (DAL) | 0.1 | $191k | 10k | 18.74 | |
| Weatherford International Lt reg | 0.1 | $157k | 11k | 13.71 | |
| Alcoa | 0.1 | $140k | 18k | 7.78 | |
| Nokia Corporation (NOK) | 0.0 | $87k | 23k | 3.75 | |
| Exelon Corporation (EXC) | 0.0 | $62k | 2.0k | 31.05 |
