Jump Trading as of June 30, 2017
Portfolio Holdings for Jump Trading
Jump Trading holds 111 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 20.6 | $140M | 577k | 241.80 | |
| PowerShares QQQ Trust, Series 1 | 11.4 | $77M | 562k | 137.64 | |
| Apple (AAPL) | 5.3 | $36M | 250k | 144.02 | |
| iShares Russell 2000 Index (IWM) | 4.5 | $31M | 218k | 140.92 | |
| Facebook Inc cl a (META) | 3.2 | $21M | 142k | 150.98 | |
| Amazon (AMZN) | 2.1 | $15M | 15k | 968.03 | |
| Cme (CME) | 1.9 | $13M | 103k | 125.24 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.9 | $13M | 306k | 41.39 | |
| United States Oil Fund | 1.7 | $12M | 1.2M | 9.50 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $12M | 125k | 91.40 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 1.7 | $11M | 53k | 213.28 | |
| Tesla Motors (TSLA) | 1.6 | $11M | 30k | 361.63 | |
| Alibaba Group Holding (BABA) | 1.5 | $10M | 72k | 140.90 | |
| Alphabet Inc Class A cs (GOOGL) | 1.5 | $10M | 11k | 929.70 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 1.5 | $9.9M | 79k | 125.11 | |
| Microsoft Corporation (MSFT) | 1.3 | $8.8M | 128k | 68.92 | |
| Citigroup (C) | 1.3 | $8.5M | 128k | 66.88 | |
| Micron Technology (MU) | 1.2 | $7.9M | 263k | 29.86 | |
| SPDR Gold Trust (GLD) | 1.1 | $7.5M | 64k | 118.03 | |
| Energy Select Sector SPDR (XLE) | 1.1 | $7.4M | 114k | 64.92 | |
| Alphabet Inc Class C cs (GOOG) | 1.1 | $7.5M | 8.2k | 908.89 | |
| Bank of America Corporation (BAC) | 1.0 | $7.1M | 291k | 24.26 | |
| Gilead Sciences (GILD) | 1.0 | $7.0M | 98k | 70.79 | |
| Costco Wholesale Corporation (COST) | 0.9 | $6.4M | 40k | 159.95 | |
| NVIDIA Corporation (NVDA) | 0.9 | $6.2M | 43k | 144.55 | |
| Wells Fargo & Company (WFC) | 0.9 | $5.8M | 105k | 55.41 | |
| Financial Select Sector SPDR (XLF) | 0.9 | $5.8M | 237k | 24.67 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.8 | $5.7M | 18k | 310.15 | |
| SPDR S&P Biotech (XBI) | 0.8 | $5.3M | 69k | 77.18 | |
| Intel Corporation (INTC) | 0.7 | $4.8M | 143k | 33.74 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.7 | $4.6M | 146k | 31.92 | |
| Home Depot (HD) | 0.7 | $4.5M | 29k | 153.36 | |
| salesforce (CRM) | 0.7 | $4.4M | 51k | 86.60 | |
| Boeing Company (BA) | 0.6 | $4.3M | 22k | 197.72 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $4.2M | 52k | 80.72 | |
| iShares MSCI Brazil Index (EWZ) | 0.6 | $4.2M | 123k | 34.13 | |
| Goldman Sachs (GS) | 0.6 | $4.1M | 19k | 221.90 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.6 | $4.1M | 187k | 22.09 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.6 | $3.9M | 98k | 39.71 | |
| Ishares Inc core msci emkt (IEMG) | 0.6 | $3.7M | 74k | 50.04 | |
| Morgan Stanley (MS) | 0.5 | $3.6M | 82k | 44.56 | |
| Allergan | 0.5 | $3.6M | 15k | 243.02 | |
| Caterpillar (CAT) | 0.5 | $3.6M | 33k | 107.45 | |
| Netflix (NFLX) | 0.5 | $3.6M | 24k | 149.44 | |
| Ipath S&p 500 Vix Short-term Futures Etn | 0.5 | $3.6M | 283k | 12.76 | |
| Broad | 0.5 | $3.5M | 15k | 233.11 | |
| Chipotle Mexican Grill (CMG) | 0.5 | $3.4M | 8.3k | 416.20 | |
| CBOE Holdings (CBOE) | 0.5 | $3.4M | 38k | 91.39 | |
| McDonald's Corporation (MCD) | 0.5 | $3.4M | 22k | 153.15 | |
| Amgen (AMGN) | 0.5 | $3.2M | 19k | 172.24 | |
| Target Corporation (TGT) | 0.5 | $3.2M | 61k | 52.28 | |
| Baidu (BIDU) | 0.4 | $3.0M | 17k | 178.80 | |
| Starbucks Corporation (SBUX) | 0.4 | $2.9M | 50k | 58.31 | |
| Valeant Pharmaceuticals Int | 0.4 | $2.9M | 170k | 17.30 | |
| Bristol Myers Squibb (BMY) | 0.4 | $2.7M | 49k | 55.71 | |
| Verizon Communications (VZ) | 0.4 | $2.6M | 58k | 44.68 | |
| Qualcomm (QCOM) | 0.4 | $2.6M | 46k | 55.21 | |
| Advanced Micro Devices (AMD) | 0.4 | $2.6M | 209k | 12.48 | |
| Delta Air Lines (DAL) | 0.4 | $2.5M | 47k | 53.75 | |
| International Business Machines (IBM) | 0.4 | $2.5M | 16k | 153.91 | |
| American Airls (AAL) | 0.4 | $2.4M | 48k | 50.30 | |
| Wynn Resorts (WYNN) | 0.3 | $2.4M | 18k | 134.13 | |
| General Motors Company (GM) | 0.3 | $2.4M | 68k | 34.92 | |
| United Parcel Service (UPS) | 0.3 | $2.1M | 19k | 110.61 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.3 | $2.1M | 7.4k | 287.37 | |
| United States Steel Corporation | 0.3 | $2.0M | 92k | 22.15 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $1.9M | 48k | 40.83 | |
| Biogen Idec (BIIB) | 0.3 | $1.9M | 6.9k | 271.38 | |
| ConocoPhillips (COP) | 0.3 | $1.8M | 41k | 43.95 | |
| Proshares Tr Ii sht vix st trm | 0.3 | $1.7M | 11k | 161.30 | |
| 0.2 | $1.6M | 89k | 17.88 | ||
| General Electric Company | 0.2 | $1.5M | 55k | 27.00 | |
| NetEase (NTES) | 0.2 | $1.5M | 5.0k | 300.91 | |
| Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 0.2 | $1.5M | 45k | 33.40 | |
| iShares Silver Trust (SLV) | 0.2 | $1.4M | 89k | 15.71 | |
| At&t (T) | 0.2 | $1.2M | 32k | 37.71 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $1.1M | 91k | 12.03 | |
| Direxion Daily Small Cp Bull 3X (TNA) | 0.2 | $1.1M | 19k | 55.77 | |
| Hldgs (UAL) | 0.2 | $1.1M | 14k | 75.25 | |
| Palo Alto Networks (PANW) | 0.2 | $1.1M | 8.2k | 133.82 | |
| Snap Inc cl a (SNAP) | 0.2 | $1.1M | 62k | 17.78 | |
| priceline.com Incorporated | 0.1 | $1.0M | 557.00 | 1870.00 | |
| Intercontinental Exchange (ICE) | 0.1 | $1.0M | 15k | 65.91 | |
| Barrick Gold Corp (GOLD) | 0.1 | $930k | 59k | 15.90 | |
| Proshares Tr short s&p 500 ne | 0.1 | $974k | 29k | 33.50 | |
| Daily Gold Miners Index Bull 3x Shs New Feb 2017 | 0.1 | $926k | 31k | 30.26 | |
| Oracle Corporation (ORCL) | 0.1 | $792k | 16k | 50.14 | |
| Proshares Ultra Vix Short Term Etf | 0.1 | $809k | 83k | 9.74 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $734k | 6.6k | 110.50 | |
| Credit Suisse Nassau Brh invrs vix sterm | 0.1 | $668k | 8.0k | 83.50 | |
| AK Steel Holding Corporation | 0.1 | $602k | 92k | 6.57 | |
| ProShares Ultra QQQ (QLD) | 0.1 | $576k | 5.0k | 115.38 | |
| Proshs Ultrashrt S&p500 Prosha etf | 0.1 | $613k | 48k | 12.67 | |
| Direxion Shs Etf Tr dly s&p500 2xs (SPUU) | 0.1 | $609k | 15k | 41.10 | |
| Ford Motor Company (F) | 0.1 | $463k | 41k | 11.20 | |
| Proshares Trust Ultrapro Short S&p500 etf | 0.1 | $504k | 32k | 15.66 | |
| Proshares Tr ultrapro qqq (TQQQ) | 0.1 | $391k | 4.0k | 97.68 | |
| Credit Suisse Ag Nassau Brh vel sh 3x lg nat | 0.1 | $420k | 30k | 13.83 | |
| Alcoa (AA) | 0.1 | $427k | 13k | 32.63 | |
| Vale (VALE) | 0.1 | $340k | 39k | 8.77 | |
| Chesapeake Energy Corporation | 0.1 | $325k | 65k | 4.97 | |
| ProShares Ultra S&P500 (SSO) | 0.1 | $360k | 4.0k | 89.44 | |
| Us Natural Gas Fd Etf | 0.1 | $372k | 55k | 6.79 | |
| Proshares Tr Ii ul djubsnatg | 0.1 | $313k | 9.4k | 33.30 | |
| Rite Aid Corporation | 0.0 | $254k | 86k | 2.94 | |
| Proshares Tr Ii Ulta Blmbg 2017 | 0.0 | $280k | 19k | 14.84 | |
| Credit Suisse Nassau Brh velocity shs shr | 0.0 | $253k | 12k | 21.08 | |
| Drxn D Jr Gold3x direxion shs etf tr | 0.0 | $269k | 14k | 18.66 | |
| Direxion Shs Etf Tr Daily Gold Miner | 0.0 | $208k | 6.7k | 31.08 | |
| Proshares Tr Ii | 0.0 | $111k | 11k | 9.78 | |
| Denbury Resources | 0.0 | $55k | 36k | 1.52 |
