Jump Trading

Jump Trading as of Sept. 30, 2013

Portfolio Holdings for Jump Trading

Jump Trading holds 230 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 9.8 $63M 372k 168.01
iShares Russell 2000 Index (IWM) 4.6 $29M 275k 106.61
SPDR Gold Trust (GLD) 3.0 $19M 151k 128.19
PowerShares QQQ Trust, Series 1 3.0 $19M 240k 78.88
Facebook Inc cl a (META) 2.9 $19M 371k 50.24
SPDR Dow Jones Industrial Average ETF (DIA) 2.0 $13M 87k 151.01
iShares MSCI Emerging Markets Indx (EEM) 1.8 $11M 273k 40.79
International Business Machines (IBM) 1.4 $9.2M 50k 185.13
Amazon 1.4 $8.8M 28k 312.66
iShares MSCI Brazil Index (EWZ) 1.2 $7.9M 165k 47.91
Citigroup (C) 1.2 $7.9M 164k 48.50
Microsoft Corporation (MSFT) 1.2 $7.7M 233k 33.28
Cme (CME) 1.2 $7.6M 103k 73.88
Linkedin Corp 1.1 $7.4M 30k 246.08
iShares FTSE/Xinhua China 25 Index (FXI) 1.1 $7.2M 194k 37.08
Exxon Mobil Corporation (XOM) 1.1 $7.2M 84k 85.93
iShares MSCI EAFE Index Fund (EFA) 1.0 $6.5M 103k 63.80
Schlumberger (SLB) 0.9 $6.1M 69k 88.35
Visa (V) 0.9 $6.1M 32k 191.20
JPMorgan Chase & Co. (JPM) 0.9 $5.9M 116k 51.19
Procter & Gamble Company (PG) 0.9 $6.0M 79k 75.64
Yahoo! 0.9 $5.9M 179k 33.17
Qualcomm (QCOM) 0.9 $5.7M 85k 67.31
Goldman Sachs (GS) 0.9 $5.6M 35k 158.23
Boeing 0.8 $5.2M 45k 117.49
Occidental Petroleum Corporation (OXY) 0.8 $5.1M 55k 93.51
Merck & Co (MRK) 0.8 $5.1M 108k 47.62
Freeport-McMoRan Copper & Gold (FCX) 0.8 $4.9M 148k 33.05
Anadarko Pete Corp 0.8 $4.9M 53k 92.91
Amer Intl Grp Com Usd2.50 0.8 $4.9M 101k 48.63
CurrencyShares Japanese Yen Trust 0.8 $4.9M 49k 99.47
Halliburton Company (HAL) 0.7 $4.6M 96k 48.17
Johnson & Johnson (JNJ) 0.7 $4.5M 52k 86.64
United States Oil Fund 0.7 $4.6M 124k 36.89
Energy Select Sector SPDR (XLE) 0.7 $4.5M 54k 82.90
iShares Silver Trust (SLV) 0.7 $4.5M 214k 20.88
Wells Fargo & Company (WFC) 0.7 $4.4M 106k 41.35
Walt Disney Company (DIS) 0.7 $4.3M 66k 64.47
Las Vegas Sands (LVS) 0.7 $4.3M 64k 66.43
Verizon Communications (VZ) 0.6 $4.0M 85k 46.67
Caterpillar (CAT) 0.6 $3.9M 47k 83.51
Baidu.com 0.6 $3.8M 25k 155.14
iShares Dow Jones US Real Estate (IYR) 0.6 $3.8M 60k 63.78
Gilead Sciences (GILD) 0.6 $3.8M 60k 62.87
ProShares Short S&P500 0.6 $3.7M 133k 28.01
Financial Select Sector SPDR (XLF) 0.6 $3.7M 188k 19.91
Home Depot (HD) 0.6 $3.6M 48k 75.86
Philip Morris International (PM) 0.6 $3.6M 42k 86.53
Dow Chemical Company 0.6 $3.5M 91k 38.41
Coca-Cola Company (KO) 0.5 $3.5M 91k 37.89
Sina Corporation 0.5 $3.4M 42k 81.23
Market Vectors Gold Miners ETF 0.5 $3.4M 138k 25.02
Chevron Corporation (CVX) 0.5 $3.4M 28k 121.48
Intel Corporation (INTC) 0.5 $3.4M 149k 22.92
Potash Corp. Of Saskatchewan I 0.5 $3.3M 106k 31.11
Starbucks Corporation (SBUX) 0.5 $3.3M 43k 76.84
United Parcel Service (UPS) 0.5 $3.3M 36k 91.37
Vanguard Emerging Markets ETF (VWO) 0.5 $3.2M 80k 40.14
Deere & Company (DE) 0.5 $3.2M 40k 81.46
General Motors Company (GM) 0.5 $3.2M 89k 35.99
Bk Of America Corp 0.5 $3.2M 230k 13.81
Walgreen Company 0.5 $3.1M 58k 53.79
Cisco Systems (CSCO) 0.5 $3.0M 127k 23.41
McDonald's Corporation (MCD) 0.5 $2.9M 30k 96.21
Bp Plc-spons 0.4 $2.8M 67k 41.95
SPDR S&P Oil & Gas Explore & Prod. 0.4 $2.8M 43k 65.87
Morgan Stanley (MS) 0.4 $2.8M 102k 26.96
Hldgs (UAL) 0.4 $2.8M 90k 30.69
At&t (T) 0.4 $2.7M 79k 33.82
MetLife (MET) 0.4 $2.7M 57k 46.96
NetApp (NTAP) 0.4 $2.6M 62k 42.62
American Express 0.4 $2.6M 35k 75.44
Micron Technology (MU) 0.4 $2.6M 151k 17.46
Apache Corp Com Stk 0.4 $2.6M 31k 85.16
Oracle Corporation (ORCL) 0.4 $2.6M 77k 33.16
Michael Kors Holdings 0.4 $2.6M 35k 74.68
Proshs Ultrashrt S&p500 Prosha etf 0.4 $2.5M 70k 36.58
Wal-Mart Stores (WMT) 0.4 $2.5M 34k 73.96
General Electric Company 0.4 $2.5M 105k 24.00
Mosaic (MOS) 0.4 $2.4M 56k 43.48
Pfizer (PFE) 0.4 $2.4M 83k 28.72
eBay (EBAY) 0.4 $2.4M 42k 55.78
FedEx Corporation (FDX) 0.4 $2.3M 20k 114.15
Eli Lilly & Co. (LLY) 0.4 $2.3M 35k 66.67
National-Oilwell Var 0.4 $2.3M 29k 78.89
Industrial SPDR (XLI) 0.4 $2.3M 50k 46.40
Consumer Discretionary SPDR (XLY) 0.4 $2.3M 38k 60.63
Bristol Myers Squibb (BMY) 0.3 $2.3M 49k 46.27
Newmont Mining Corporation (NEM) 0.3 $2.2M 79k 28.10
Nike (NKE) 0.3 $2.2M 31k 72.68
Chesapeake Energy Corporation 0.3 $2.2M 85k 25.89
salesforce (CRM) 0.3 $2.2M 43k 51.86
SanDisk Corporation 0.3 $2.3M 38k 59.51
CurrencyShares Australian Dollar Trust 0.3 $2.2M 24k 93.42
UnitedHealth (UNH) 0.3 $2.1M 29k 71.58
CF Industries Holdings (CF) 0.3 $2.1M 10k 210.82
Amgen 0.3 $2.0M 18k 112.14
Express Scripts Holding 0.3 $2.1M 33k 61.81
3M Company (MMM) 0.3 $1.9M 16k 119.43
Delta Air Lines (DAL) 0.3 $1.9M 79k 23.59
Monsanto Company 0.3 $1.8M 17k 104.32
Cliffs Natural Resources 0.3 $1.8M 87k 20.45
Celgene Corporation 0.3 $1.8M 12k 154.14
Cheniere Energy (LNG) 0.3 $1.8M 52k 34.15
CBOE Holdings (CBOE) 0.3 $1.7M 38k 45.22
Barrick Gold Corp 0.3 $1.6M 88k 18.63
ProShares Ultra Dow30 (DDM) 0.3 $1.6M 17k 95.47
Comcast Corporation (CMCSA) 0.2 $1.6M 36k 45.10
International Paper Company (IP) 0.2 $1.6M 36k 44.73
Aflac 0.2 $1.6M 26k 61.99
Broadcom Corporation 0.2 $1.6M 61k 26.02
Proshares Tr Ii Ultrashort Ye etf (YCS) 0.2 $1.6M 26k 62.25
Yum! Brands (YUM) 0.2 $1.6M 22k 71.43
Colgate-Palmolive Company (CL) 0.2 $1.6M 26k 60.44
MGM Resorts International. (MGM) 0.2 $1.5M 75k 20.54
SPDR S&P Homebuilders (XHB) 0.2 $1.5M 50k 30.63
Coach 0.2 $1.5M 27k 54.51
Nokia Corporation (NOK) 0.2 $1.4M 222k 6.49
Hewlett-Packard Company 0.2 $1.5M 69k 21.09
Ford Motor Company (F) 0.2 $1.5M 88k 16.87
Lowe's Companies (LOW) 0.2 $1.4M 30k 47.59
ProShares Ultra Russell2000 (UWM) 0.2 $1.5M 20k 72.88
Hess (HES) 0.2 $1.4M 18k 77.18
Pepsi (PEP) 0.2 $1.4M 18k 79.59
Tesoro Corporation 0.2 $1.4M 33k 43.96
Goldcorp 0.2 $1.4M 53k 26.21
Kinder Morgan (KMI) 0.2 $1.4M 40k 35.58
Altria (MO) 0.2 $1.3M 37k 34.34
Marathon Petroleum Corp (MPC) 0.2 $1.3M 20k 63.93
Phillips 66 (PSX) 0.2 $1.3M 22k 57.79
Ultrapro Short S&p 500 Proshar 0.2 $1.3M 62k 20.75
Devon Energy Corporation (DVN) 0.2 $1.2M 21k 57.77
United Technologies Corporation 0.2 $1.2M 11k 107.27
D Archer-daniels Midla Nd Co Com Common Stock 0 0.2 $1.2M 33k 36.82
Technology SPDR (XLK) 0.2 $1.2M 36k 32.01
Silver Wheaton Corp 0.2 $1.2M 48k 24.59
Proshares Tr Ii 0.2 $1.1M 15k 76.48
Health Care SPDR (XLV) 0.2 $1.1M 22k 50.56
EMC Corporation 0.2 $1.1M 42k 25.56
Whole Foods Market 0.2 $1.1M 19k 58.53
VMware 0.2 $1.1M 13k 80.90
Baxter Intl Inc Com Stk 0.2 $1.1M 17k 66.00
ProShares Short Russell2000 0.2 $1.1M 58k 18.47
Best Buy 0.2 $1.1M 30k 35.35
U.S. Bancorp (USB) 0.2 $1.0M 28k 36.61
Capital One Financial (COF) 0.2 $1000k 15k 68.63
Wynn Resorts (WYNN) 0.2 $996k 6.3k 158.06
Weatherford International Lt reg 0.2 $1.0M 67k 15.36
Blackstone 0.1 $946k 38k 24.90
Transocean (RIG) 0.1 $875k 20k 44.82
Vodafone 0.1 $917k 26k 35.15
F5 Networks (FFIV) 0.1 $875k 10k 85.80
CurrencyShares British Pound Ster. Trst 0.1 $909k 5.7k 159.73
Applied Materials 0.1 $874k 50k 17.52
Groupon 0.1 $917k 82k 11.21
Peabody Energy Corporation 0.1 $820k 46k 17.96
E.I. du Pont de Nemours & Company 0.1 $831k 14k 58.55
DISH Network 0.1 $853k 19k 44.94
ABERCROMBIE & FITCH CO Cl A Com Stk 0.1 $829k 23k 35.51
Utilities SPDR (XLU) 0.1 $841k 23k 37.38
ProShares Ultra Gold (UGL) 0.1 $848k 17k 50.86
Hartford Financial Services (HIG) 0.1 $766k 25k 31.08
Akamai Technologies (AKAM) 0.1 $770k 15k 51.65
Target Corporation (TGT) 0.1 $757k 12k 64.25
Humana (HUM) 0.1 $688k 7.4k 93.23
Baker Hughes 0.1 $690k 14k 48.86
Consumer Staples Select Sect. SPDR (XLP) 0.1 $719k 18k 39.74
Bhp Billitltd-sp 0.1 $712k 11k 66.73
Shares Tr Ii Ult Dj Ubs Crude 0.1 $717k 21k 34.75
Blackberry (BB) 0.1 $724k 91k 7.94
Corning Incorporated (GLW) 0.1 $624k 43k 14.54
Tiffany & Co. 0.1 $653k 8.5k 76.52
PPG Industries (PPG) 0.1 $570k 3.4k 167.05
Western Digital (WDC) 0.1 $595k 9.4k 63.64
General Mills (GIS) 0.1 $566k 12k 47.92
Lorillard 0.1 $560k 13k 44.78
Cree 0.1 $578k 9.6k 60.18
Materials SPDR (XLB) 0.1 $601k 14k 42.02
Cognizant Technology Solutions (CTSH) 0.1 $501k 6.1k 82.14
Medtronic 0.1 $521k 9.8k 53.20
Alcoa 0.1 $497k 61k 8.11
CBS Corporation 0.1 $429k 7.7k 55.48
NVIDIA Corporation (NVDA) 0.1 $467k 30k 15.66
Honeywell International (HON) 0.1 $457k 5.5k 83.02
Mbia (MBI) 0.1 $461k 45k 10.21
Linn Energy 0.1 $419k 16k 25.89
Huntsman Corporation (HUN) 0.1 $429k 21k 20.57
Noble Corporation Com Stk 0.1 $448k 12k 37.96
Adt 0.1 $447k 11k 40.61
Joy Global 0.1 $377k 7.4k 50.98
KB Home (KBH) 0.1 $401k 22k 18.04
Pulte (PHM) 0.1 $404k 24k 16.54
Kimberly-Clark Corporation (KMB) 0.1 $378k 4.0k 94.21
NYSE Euronext 0.1 $359k 8.5k 42.01
Macy's (M) 0.1 $376k 8.7k 43.27
Constellation Brands (STZ) 0.1 $374k 6.5k 57.50
iShares MSCI Japan Index 0.1 $385k 32k 11.94
Proshares Tr Ii ul djubsnatg 0.1 $401k 4.4k 91.91
CSX Corporation (CSX) 0.1 $350k 14k 25.76
Nuance Communications 0.1 $303k 16k 18.71
Electronic Arts (EA) 0.1 $318k 12k 25.64
SandRidge Energy 0.1 $329k 56k 5.87
Marathon Oil Corporation (MRO) 0.1 $341k 9.8k 34.82
Juniper Networks (JNPR) 0.1 $331k 17k 20.01
Proshares Ultrashort Russell 2 0.1 $320k 23k 14.16
Melco Crown Entertainment (MLCO) 0.0 $271k 8.5k 31.77
Texas Instruments Incorporated (TXN) 0.0 $287k 7.1k 40.43
Exelon Corporation (EXC) 0.0 $249k 8.4k 29.68
IntercontinentalEx.. 0.0 $287k 1.6k 181.53
JDS Uniphase Corporation 0.0 $230k 16k 14.84
Suncor Energy (SU) 0.0 $286k 8.0k 35.71
Proshares Tr ultrapro qqq (TQQQ) 0.0 $254k 2.8k 90.13
ProShares UltraPro Russell2000 ETF (URTY) 0.0 $287k 4.1k 70.38
Us Natural Gas Fd Etf 0.0 $254k 14k 18.29
Lockheed Martin Corporation (LMT) 0.0 $204k 1.6k 127.78
Symantec Corporation 0.0 $215k 8.7k 24.68
Alpha Natural Resources 0.0 $216k 38k 5.72
Activision Blizzard 0.0 $187k 11k 16.79
ArcelorMittal 0.0 $164k 12k 13.59
Marvell Technology Group 0.0 $173k 15k 11.54
Tempur-Pedic International (SGI) 0.0 $214k 4.8k 44.14
Yamana Gold 0.0 $178k 17k 10.39
Proshares Tr Ii ultsh dj ubs cru 0.0 $205k 6.8k 30.30
Hollyfrontier Corp 0.0 $209k 4.9k 42.27
Advanced Micro Dev Com Usd0.01 0.0 $99k 24k 4.07
MGIC Investment (MTG) 0.0 $92k 12k 7.43
Rite Aid Corporation 0.0 $49k 10k 4.67
Hecla Mining Company (HL) 0.0 $70k 21k 3.28
Kinross Gold Corp (KGC) 0.0 $91k 18k 5.04
Amarin Corporation 0.0 $80k 13k 6.27