Jump Trading

Jump Trading as of March 31, 2014

Portfolio Holdings for Jump Trading

Jump Trading holds 282 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 41.0 $877M 4.7M 187.01
Apple (AAPL) 8.8 $188M 351k 536.75
iShares Russell 2000 Index (IWM) 6.6 $141M 1.2M 116.34
PowerShares QQQ Trust, Series 1 4.6 $98M 1.1M 87.67
SPDR Dow Jones Industrial Average ETF (DIA) 3.2 $68M 412k 164.24
SPDR Gold Trust (GLD) 2.4 $51M 409k 123.61
Facebook Inc cl a (META) 1.7 $37M 615k 60.22
iShares MSCI Emerging Markets Indx (EEM) 1.2 $25M 619k 41.01
CurrencyShares Euro Trust 0.8 $18M 131k 136.03
International Business Machines (IBM) 0.7 $16M 81k 192.48
ProShares Ultra S&P500 (SSO) 0.7 $15M 144k 105.31
Baidu (BIDU) 0.6 $14M 89k 152.26
Linkedin Corp 0.6 $14M 73k 184.94
Netflix (NFLX) 0.6 $13M 36k 351.93
Micron Technology (MU) 0.5 $12M 494k 23.55
iShares FTSE/Xinhua China 25 Index (FXI) 0.5 $11M 310k 35.78
iShares MSCI EAFE Index Fund (EFA) 0.5 $11M 160k 67.20
Caterpillar (CAT) 0.5 $11M 105k 99.38
Tesla Motors (TSLA) 0.5 $10M 50k 208.52
Microsoft Corporation (MSFT) 0.5 $10M 245k 41.67
Qualcomm (QCOM) 0.5 $10M 122k 83.33
Amazon (AMZN) 0.5 $9.6M 29k 336.34
priceline.com Incorporated 0.4 $9.2M 7.7k 1191.91
Citigroup (C) 0.4 $8.8M 185k 47.60
JPMorgan Chase & Co. (JPM) 0.4 $8.0M 135k 59.38
Cme (CME) 0.4 $7.6M 103k 74.02
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.4 $7.7M 70k 109.09
Twitter 0.4 $7.7M 166k 46.67
Financial Select Sector SPDR (XLF) 0.3 $7.3M 328k 22.34
Yahoo! 0.3 $7.0M 195k 35.90
eBay (EBAY) 0.3 $6.6M 120k 55.26
iShares MSCI Brazil Index (EWZ) 0.3 $6.3M 139k 45.04
Schlumberger (SLB) 0.3 $5.9M 60k 97.53
Verizon Communications (VZ) 0.2 $5.2M 110k 47.57
iShares Silver Trust (SLV) 0.2 $5.4M 283k 19.06
Freeport-McMoRan Copper & Gold (FCX) 0.2 $5.2M 158k 33.07
Starbucks Corporation (SBUX) 0.2 $5.2M 71k 73.36
Yelp Inc cl a (YELP) 0.2 $5.2M 68k 76.91
Bank of America Corporation (BAC) 0.2 $4.9M 285k 17.20
Gilead Sciences (GILD) 0.2 $4.9M 69k 71.43
Johnson & Johnson (JNJ) 0.2 $4.7M 48k 98.19
Intel Corporation (INTC) 0.2 $4.6M 176k 26.32
Visa (V) 0.2 $4.8M 22k 215.92
Chipotle Mexican Grill (CMG) 0.2 $4.7M 8.3k 567.95
Proshares Ultrashort Qqq Etf 0.2 $4.7M 80k 58.59
Cliffs Natural Resources 0.2 $4.5M 220k 20.46
Exxon Mobil Corporation (XOM) 0.2 $4.4M 44k 100.00
Procter & Gamble Company (PG) 0.2 $4.2M 53k 79.17
Keurig Green Mtn 0.2 $4.1M 39k 105.53
Oracle Corporation (ORCL) 0.2 $3.8M 92k 40.91
Proshares Ultrapro Short Qqq etp 0.2 $3.8M 68k 55.12
Walt Disney Company (DIS) 0.2 $3.6M 45k 80.02
Tiffany & Co. 0.2 $3.6M 42k 86.14
Halliburton Company (HAL) 0.2 $3.6M 61k 58.88
Ford Motor Company (F) 0.2 $3.6M 232k 15.61
First Solar (FSLR) 0.2 $3.6M 51k 69.72
salesforce (CRM) 0.2 $3.6M 63k 57.12
iShares Gold Trust 0.2 $3.7M 297k 12.44
iShares Dow Jones US Real Estate (IYR) 0.2 $3.7M 55k 67.76
Marathon Petroleum Corp (MPC) 0.2 $3.6M 41k 87.02
Solarcity 0.2 $3.6M 57k 62.63
American Airls (AAL) 0.2 $3.7M 101k 36.61
Goldman Sachs (GS) 0.2 $3.5M 21k 163.90
MasterCard Incorporated (MA) 0.2 $3.5M 46k 74.71
FedEx Corporation (FDX) 0.2 $3.5M 26k 132.60
At&t (T) 0.2 $3.4M 96k 35.71
Boeing Company (BA) 0.2 $3.5M 28k 126.67
Proshares Tr Ii Ultrashort Ye etf (YCS) 0.2 $3.4M 50k 67.61
BP (BP) 0.1 $3.2M 67k 48.11
Monsanto Company 0.1 $3.1M 28k 113.73
Potash Corp. Of Saskatchewan I 0.1 $3.1M 86k 36.21
Wal-Mart Stores (WMT) 0.1 $2.9M 38k 76.92
Eli Lilly & Co. (LLY) 0.1 $2.9M 50k 59.00
General Electric Company 0.1 $2.9M 113k 25.87
Cisco Systems (CSCO) 0.1 $3.1M 138k 22.44
Energy Select Sector SPDR (XLE) 0.1 $3.0M 34k 89.08
Market Vectors Gold Miners ETF 0.1 $3.1M 129k 23.65
Pfizer (PFE) 0.1 $2.8M 86k 32.09
Vanguard Emerging Markets ETF (VWO) 0.1 $2.8M 70k 40.57
General Motors Company (GM) 0.1 $2.8M 83k 34.42
Proshares Ultrashort 20+y Tr etf (TBT) 0.1 $2.7M 40k 67.56
Proshares Tr Ii Proshares Ultra Silver etf (AGQ) 0.1 $2.8M 44k 64.12
Wells Fargo & Company (WFC) 0.1 $2.6M 52k 50.00
Direxion Daily Small Cp Bull 3X (TNA) 0.1 $2.6M 33k 78.10
Vanguard S&p 500 Etf idx (VOO) 0.1 $2.5M 15k 171.38
Blackstone 0.1 $2.3M 69k 33.23
Amgen (AMGN) 0.1 $2.4M 19k 125.00
Pepsi (PEP) 0.1 $2.3M 28k 83.51
Direxion Daily Large Cp Bull 3X (SPXL) 0.1 $2.4M 37k 66.11
Vodafone Group New Adr F (VOD) 0.1 $2.4M 64k 36.81
Comcast Corporation (CMCSA) 0.1 $2.1M 43k 50.07
United Parcel Service (UPS) 0.1 $2.2M 23k 97.40
Akamai Technologies (AKAM) 0.1 $2.2M 39k 57.08
Morgan Stanley (MS) 0.1 $2.1M 66k 31.16
Anadarko Petroleum Corporation 0.1 $2.2M 26k 84.70
Merck & Co (MRK) 0.1 $2.2M 38k 56.87
United Technologies Corporation 0.1 $2.0M 18k 116.82
United States Oil Fund 0.1 $2.1M 57k 36.57
Ctrip.com International 0.1 $2.1M 43k 50.43
Lorillard 0.1 $2.1M 39k 54.06
Herbalife Ltd Com Stk (HLF) 0.1 $2.2M 38k 57.36
Lululemon Athletica (LULU) 0.1 $2.2M 42k 52.59
F5 Networks (FFIV) 0.1 $2.1M 21k 100.00
CBOE Holdings (CBOE) 0.1 $2.1M 38k 56.60
3D Systems Corporation (DDD) 0.1 $2.2M 37k 59.16
Plug Power (PLUG) 0.1 $2.1M 300k 7.10
Metropcs Communications (TMUS) 0.1 $2.1M 63k 33.02
Blackberry (BB) 0.1 $2.1M 263k 8.06
McDonald's Corporation (MCD) 0.1 $1.9M 19k 100.00
Chevron Corporation (CVX) 0.1 $1.8M 16k 118.92
UnitedHealth (UNH) 0.1 $2.0M 24k 82.34
Chesapeake Energy Corporation 0.1 $1.9M 75k 25.61
Delta Air Lines (DAL) 0.1 $1.9M 53k 35.09
SanDisk Corporation 0.1 $1.9M 23k 83.33
American International (AIG) 0.1 $2.0M 41k 50.06
Dollar General (DG) 0.1 $1.9M 35k 55.48
ProShares UltraShort Euro (EUO) 0.1 $2.0M 115k 16.93
Kinder Morgan (KMI) 0.1 $1.9M 59k 32.50
Michael Kors Holdings 0.1 $1.9M 21k 93.30
Directv 0.1 $1.9M 25k 76.45
Proshares Tr Ii ultrashrt (GLL) 0.1 $1.9M 21k 89.45
Intercontinental Exchange (ICE) 0.1 $1.9M 9.4k 197.86
Coca-Cola Company (KO) 0.1 $1.7M 43k 38.89
Citrix Systems 0.1 $1.6M 28k 57.46
Hess (HES) 0.1 $1.8M 21k 82.88
Hewlett-Packard Company 0.1 $1.7M 54k 32.35
Occidental Petroleum Corporation (OXY) 0.1 $1.7M 17k 95.29
Celgene Corporation 0.1 $1.6M 12k 139.08
VMware 0.1 $1.7M 16k 108.04
Market Vector Russia ETF Trust 0.1 $1.7M 73k 23.97
Hldgs (UAL) 0.1 $1.7M 40k 43.10
ProShares Ultra Gold (UGL) 0.1 $1.7M 36k 46.35
Expedia (EXPE) 0.1 $1.8M 24k 72.47
Proshares Tr Ii 0.1 $1.7M 20k 84.22
Tri Pointe Homes (TPH) 0.1 $1.6M 100k 16.23
Sunedison 0.1 $1.8M 93k 18.85
American Express Company (AXP) 0.1 $1.5M 16k 90.00
Baxter International (BAX) 0.1 $1.5M 20k 73.61
Transocean (RIG) 0.1 $1.5M 37k 41.32
Best Buy (BBY) 0.1 $1.4M 53k 26.40
Western Digital (WDC) 0.1 $1.4M 14k 100.00
E.I. du Pont de Nemours & Company 0.1 $1.6M 24k 65.52
Yum! Brands (YUM) 0.1 $1.6M 21k 75.39
Deere & Company (DE) 0.1 $1.5M 16k 90.48
Nike (NKE) 0.1 $1.4M 19k 73.85
Rio Tinto (RIO) 0.1 $1.5M 27k 55.81
Texas Instruments Incorporated (TXN) 0.1 $1.6M 32k 50.00
Walgreen Company 0.1 $1.5M 23k 66.01
CurrencyShares British Pound Ster. Trst 0.1 $1.6M 9.6k 164.21
Groupon 0.1 $1.4M 183k 7.84
Express Scripts Holding 0.1 $1.6M 19k 83.33
Home Depot (HD) 0.1 $1.3M 17k 79.00
Las Vegas Sands (LVS) 0.1 $1.3M 16k 80.79
Baker Hughes Incorporated 0.1 $1.3M 20k 65.07
EMC Corporation 0.1 $1.2M 44k 27.78
Whole Foods Market 0.1 $1.4M 25k 55.56
Lowe's Companies (LOW) 0.1 $1.2M 25k 48.90
Marathon Oil Corporation (MRO) 0.1 $1.3M 36k 35.54
SPDR S&P Oil & Gas Explore & Prod. 0.1 $1.3M 19k 71.78
Industries N shs - a - (LYB) 0.1 $1.3M 15k 88.85
Proshs Ultrashrt S&p500 Prosha etf 0.1 $1.3M 46k 28.35
Stratasys (SSYS) 0.1 $1.2M 11k 106.05
Barrick Gold Corp (GOLD) 0.1 $987k 55k 17.89
Time Warner Cable 0.1 $1.1M 7.7k 137.41
Petroleo Brasileiro SA (PBR) 0.1 $969k 74k 13.14
Health Care SPDR (XLV) 0.1 $984k 17k 58.55
3M Company (MMM) 0.1 $1.1M 8.2k 135.74
Apache Corporation 0.1 $1.1M 14k 82.96
NetApp (NTAP) 0.1 $1.0M 27k 36.84
Target Corporation (TGT) 0.1 $1.1M 19k 57.69
Agilent Technologies Inc C ommon (A) 0.1 $1.1M 20k 55.95
Sina Corporation 0.1 $1.1M 19k 60.56
Tesoro Corporation 0.1 $1.1M 22k 50.65
Broadcom Corporation 0.1 $1.1M 36k 31.15
CF Industries Holdings (CF) 0.1 $1.1M 4.1k 261.78
Cree 0.1 $1.1M 19k 56.50
Utilities SPDR (XLU) 0.1 $1.2M 28k 41.44
WisdomTree Japan Total Dividend (DXJ) 0.1 $1.2M 24k 47.45
Direxion Daily Fin Bull 3x dly (FAS) 0.1 $1.1M 12k 94.71
Zynga 0.1 $987k 230k 4.29
Phillips 66 (PSX) 0.1 $1.1M 14k 77.01
Proshares Trust Ultrapro Short S&p500 etf 0.1 $1.2M 21k 56.12
Corning Incorporated (GLW) 0.0 $849k 40k 21.05
Devon Energy Corporation (DVN) 0.0 $944k 14k 66.96
Bristol Myers Squibb (BMY) 0.0 $804k 15k 52.63
Bed Bath & Beyond 0.0 $907k 13k 68.76
Coach 0.0 $815k 15k 53.33
J.C. Penney Company 0.0 $888k 113k 7.84
Nucor Corporation (NUE) 0.0 $758k 15k 51.28
National-Oilwell Var 0.0 $908k 12k 76.00
Aetna 0.0 $772k 11k 73.08
Philip Morris International (PM) 0.0 $928k 11k 83.33
Abercrombie & Fitch (ANF) 0.0 $759k 20k 38.62
Wynn Resorts (WYNN) 0.0 $759k 3.4k 221.93
Advanced Micro Devices (AMD) 0.0 $814k 202k 4.02
Industrial SPDR (XLI) 0.0 $822k 16k 52.33
GameStop (GME) 0.0 $883k 22k 40.77
Cheniere Energy (LNG) 0.0 $778k 14k 55.44
MGM Resorts International. (MGM) 0.0 $842k 33k 25.75
Silver Wheaton Corp 0.0 $944k 42k 22.61
Proshares Tr Ultrashort Dow30 Newetf 0.0 $760k 28k 27.20
Direxion Shs Etf Tr dly s&p 500 bear 0.0 $797k 26k 30.79
U.S. Bancorp (USB) 0.0 $646k 15k 43.48
Costco Wholesale Corporation (COST) 0.0 $593k 5.3k 111.85
Archer Daniels Midland Company (ADM) 0.0 $728k 17k 43.34
Kohl's Corporation (KSS) 0.0 $681k 12k 56.76
Nuance Communications 0.0 $723k 42k 17.20
Dow Chemical Company 0.0 $601k 12k 48.78
International Paper Company (IP) 0.0 $685k 15k 45.90
Alcoa 0.0 $535k 42k 12.87
Capital One Financial (COF) 0.0 $734k 9.5k 77.21
Linn Energy 0.0 $662k 23k 28.30
Applied Materials (AMAT) 0.0 $641k 31k 20.40
Southwestern Energy Company (SWN) 0.0 $722k 16k 46.51
Goldcorp 0.0 $739k 30k 24.59
Juniper Networks (JNPR) 0.0 $536k 21k 25.32
Ocwen Financial Corporation 0.0 $749k 19k 39.22
Skyworks Solutions (SWKS) 0.0 $719k 19k 37.60
SPDR S&P Homebuilders (XHB) 0.0 $742k 23k 32.56
OpenTable 0.0 $654k 8.5k 76.94
Mosaic (MOS) 0.0 $625k 13k 50.00
Sunpower (SPWR) 0.0 $616k 19k 32.19
Cognizant Technology Solutions (CTSH) 0.0 $397k 7.9k 50.41
Melco Crown Entertainment (MLCO) 0.0 $484k 12k 38.91
Joy Global 0.0 $408k 6.9k 58.82
Abbott Laboratories (ABT) 0.0 $369k 9.4k 39.16
CBS Corporation 0.0 $501k 8.1k 61.73
Pulte (PHM) 0.0 $392k 21k 19.12
NVIDIA Corporation (NVDA) 0.0 $483k 26k 18.56
Newmont Mining Corporation (NEM) 0.0 $407k 17k 24.63
AFLAC Incorporated (AFL) 0.0 $530k 8.2k 64.52
Electronic Arts (EA) 0.0 $374k 14k 27.27
Nokia Corporation (NOK) 0.0 $486k 66k 7.33
Colgate-Palmolive Company (CL) 0.0 $337k 5.2k 64.85
General Mills (GIS) 0.0 $362k 7.0k 51.78
Macy's (M) 0.0 $361k 6.1k 58.96
Gap (GPS) 0.0 $446k 11k 40.20
Mbia (MBI) 0.0 $360k 26k 14.00
Hertz Global Holdings 0.0 $417k 16k 26.67
BHP Billiton (BHP) 0.0 $525k 7.5k 70.00
MetLife (MET) 0.0 $431k 8.1k 53.20
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $390k 4.0k 97.41
Technology SPDR (XLK) 0.0 $357k 9.8k 36.46
Weatherford International Lt reg 0.0 $348k 20k 17.39
Rackspace Hosting 0.0 $349k 11k 32.68
Consumer Discretionary SPDR (XLY) 0.0 $405k 6.2k 64.86
Fortinet (FTNT) 0.0 $362k 16k 22.01
Sodastream International 0.0 $370k 8.4k 44.07
Market Vectors Oil Service Etf 0.0 $357k 7.1k 50.28
Palo Alto Networks (PANW) 0.0 $428k 6.3k 68.49
Direxion Shs Etf Tr 0.0 $457k 29k 15.64
Credit Suisse Ag Nassau Brh velocity shs exc 0.0 $390k 8.5k 45.62
Ultra Short Russell 2000 0.0 $390k 8.5k 45.83
Peabody Energy Corporation 0.0 $269k 16k 16.40
Kimberly-Clark Corporation (KMB) 0.0 $272k 2.5k 110.32
Altria (MO) 0.0 $220k 5.9k 37.30
Cemex SAB de CV (CX) 0.0 $179k 14k 12.60
DISH Network 0.0 $254k 4.1k 61.56
Symantec Corporation 0.0 $244k 12k 20.16
Exelon Corporation (EXC) 0.0 $207k 6.1k 33.90
Walter Energy 0.0 $251k 33k 7.55
Humana (HUM) 0.0 $282k 2.5k 112.86
Marvell Technology Group 0.0 $300k 20k 14.71
Aruba Networks 0.0 $247k 13k 18.66
Cameron International Corporation 0.0 $245k 3.9k 62.50
Materials SPDR (XLB) 0.0 $304k 6.4k 47.29
Consumer Staples Select Sect. SPDR (XLP) 0.0 $273k 6.3k 43.08
Yamana Gold 0.0 $194k 22k 8.71
Youku 0.0 $296k 11k 28.04
American Tower Reit (AMT) 0.0 $262k 3.1k 83.33
Velocityshares 3x Inverse Gold mutual fund 0.0 $294k 4.4k 66.40
Proshares Tr Ii 0.0 $241k 5.3k 45.29
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $144k 14k 10.10
Direxion Shs Etf Tr daily gold miner 0.0 $225k 6.6k 33.90
Comcast Corporation 0.0 $5.0k 100.00 50.00
KBR (KBR) 0.0 $20k 740.00 27.03
Alpha Natural Resources 0.0 $104k 25k 4.23
Rite Aid Corporation 0.0 $101k 16k 6.25
Kinross Gold Corp (KGC) 0.0 $81k 19k 4.22
FuelCell Energy 0.0 $44k 18k 2.48
Ballard Pwr Sys (BLDP) 0.0 $78k 18k 4.38
Organovo Holdings 0.0 $79k 10k 7.67