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 (X) | 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 (SH) | 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 |