Jump Trading as of Sept. 30, 2017
Portfolio Holdings for Jump Trading
Jump Trading holds 121 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 25.5 | $141M | 562k | 251.23 | |
| PowerShares QQQ Trust, Series 1 | 8.4 | $46M | 319k | 145.45 | |
| iShares Russell 2000 Index (IWM) | 7.1 | $39M | 265k | 148.18 | |
| Apple (AAPL) | 4.9 | $27M | 175k | 154.12 | |
| Amazon (AMZN) | 2.8 | $15M | 16k | 961.28 | |
| Facebook Inc cl a (META) | 2.6 | $15M | 86k | 170.86 | |
| SPDR Gold Trust (GLD) | 2.6 | $14M | 118k | 121.59 | |
| Cme (CME) | 2.5 | $14M | 103k | 135.68 | |
| iShares MSCI Emerging Markets Indx (EEM) | 2.5 | $14M | 304k | 44.80 | |
| Micron Technology (MU) | 2.1 | $12M | 292k | 39.33 | |
| Microsoft Corporation (MSFT) | 1.8 | $9.7M | 130k | 74.49 | |
| Alibaba Group Holding (BABA) | 1.4 | $7.7M | 44k | 172.68 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 1.3 | $7.0M | 56k | 124.77 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.1 | $6.3M | 92k | 68.48 | |
| NVIDIA Corporation (NVDA) | 1.1 | $5.9M | 33k | 178.74 | |
| Netflix (NFLX) | 1.0 | $5.4M | 30k | 181.43 | |
| Energy Select Sector SPDR (XLE) | 0.9 | $5.3M | 77k | 68.40 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $5.2M | 55k | 95.50 | |
| Boeing Company (BA) | 0.9 | $5.2M | 20k | 254.19 | |
| At&t (T) | 0.8 | $4.6M | 117k | 39.16 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.8 | $4.5M | 133k | 34.09 | |
| CBOE Holdings (CBOE) | 0.7 | $4.1M | 38k | 107.62 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.7 | $4.0M | 18k | 223.78 | |
| Vanguard Europe Pacific ETF (VEA) | 0.7 | $4.1M | 93k | 43.41 | |
| Tesla Motors (TSLA) | 0.7 | $4.1M | 12k | 341.08 | |
| McDonald's Corporation (MCD) | 0.7 | $3.9M | 25k | 156.67 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.7 | $3.9M | 88k | 44.03 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.7 | $3.8M | 164k | 22.96 | |
| Home Depot (HD) | 0.7 | $3.6M | 22k | 163.62 | |
| Verizon Communications (VZ) | 0.7 | $3.6M | 73k | 49.50 | |
| Intel Corporation (INTC) | 0.6 | $3.6M | 93k | 38.09 | |
| Alphabet Inc Class C cs (GOOG) | 0.6 | $3.4M | 3.5k | 958.95 | |
| salesforce (CRM) | 0.6 | $3.3M | 35k | 93.44 | |
| Broad | 0.6 | $3.3M | 14k | 242.60 | |
| Citigroup (C) | 0.6 | $3.2M | 44k | 72.74 | |
| iShares Gold Trust | 0.6 | $3.1M | 250k | 12.31 | |
| Gilead Sciences (GILD) | 0.6 | $3.0M | 37k | 81.03 | |
| Caterpillar (CAT) | 0.5 | $3.0M | 24k | 124.75 | |
| General Electric Company | 0.5 | $3.0M | 123k | 24.18 | |
| Bank of America Corporation (BAC) | 0.5 | $2.8M | 112k | 25.34 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $2.8M | 34k | 82.00 | |
| Chipotle Mexican Grill (CMG) | 0.5 | $2.8M | 9.2k | 307.78 | |
| Goldman Sachs (GS) | 0.5 | $2.5M | 11k | 237.14 | |
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $2.6M | 2.6k | 973.85 | |
| iShares MSCI Brazil Index (EWZ) | 0.5 | $2.5M | 60k | 41.70 | |
| Allergan | 0.5 | $2.5M | 12k | 205.00 | |
| International Business Machines (IBM) | 0.4 | $2.5M | 17k | 145.11 | |
| Financial Select Sector SPDR (XLF) | 0.4 | $2.4M | 91k | 25.83 | |
| SPDR S&P Biotech (XBI) | 0.4 | $2.4M | 28k | 86.54 | |
| Qualcomm (QCOM) | 0.4 | $2.3M | 44k | 51.83 | |
| Costco Wholesale Corporation (COST) | 0.4 | $2.2M | 13k | 164.25 | |
| Barclays Bk Plc Ipath S&p500 Vix etf | 0.4 | $2.1M | 55k | 39.20 | |
| Amgen (AMGN) | 0.4 | $2.1M | 11k | 186.52 | |
| Delta Air Lines (DAL) | 0.4 | $2.0M | 41k | 48.22 | |
| Wells Fargo & Company (WFC) | 0.3 | $1.8M | 33k | 55.14 | |
| Baidu (BIDU) | 0.3 | $1.8M | 7.2k | 247.78 | |
| Morgan Stanley (MS) | 0.3 | $1.7M | 36k | 48.18 | |
| Wynn Resorts (WYNN) | 0.3 | $1.7M | 12k | 149.00 | |
| General Motors Company (GM) | 0.3 | $1.7M | 41k | 40.39 | |
| Target Corporation (TGT) | 0.3 | $1.6M | 27k | 59.02 | |
| Bristol Myers Squibb (BMY) | 0.3 | $1.5M | 23k | 63.70 | |
| NetEase (NTES) | 0.3 | $1.4M | 5.4k | 263.57 | |
| United States Steel Corporation | 0.3 | $1.4M | 56k | 25.68 | |
| 0.2 | $1.4M | 81k | 16.88 | ||
| Biogen Idec (BIIB) | 0.2 | $1.3M | 4.2k | 312.86 | |
| United States Oil Fund | 0.2 | $1.3M | 125k | 10.43 | |
| Advanced Micro Devices (AMD) | 0.2 | $1.3M | 104k | 12.74 | |
| Hldgs (UAL) | 0.2 | $1.3M | 22k | 60.86 | |
| Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 0.2 | $1.4M | 40k | 33.59 | |
| priceline.com Incorporated | 0.2 | $1.2M | 646.00 | 1830.00 | |
| Valeant Pharmaceuticals Int | 0.2 | $1.2M | 81k | 14.34 | |
| Credit Suisse Nassau Brh invrs vix sterm | 0.2 | $1.2M | 12k | 97.50 | |
| Snap Inc cl a (SNAP) | 0.2 | $1.1M | 79k | 14.55 | |
| Starbucks Corporation (SBUX) | 0.2 | $1.0M | 19k | 53.68 | |
| Intercontinental Exchange (ICE) | 0.2 | $1.1M | 16k | 68.71 | |
| ConocoPhillips (COP) | 0.2 | $999k | 20k | 50.00 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.2 | $970k | 2.9k | 333.85 | |
| Vale (VALE) | 0.2 | $946k | 94k | 10.08 | |
| United Parcel Service (UPS) | 0.2 | $932k | 7.8k | 120.00 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $931k | 66k | 14.05 | |
| Direxion Daily Small Cp Bull 3X (TNA) | 0.2 | $923k | 14k | 64.91 | |
| American Airls (AAL) | 0.2 | $947k | 20k | 47.54 | |
| Ford Motor Company (F) | 0.2 | $881k | 74k | 11.94 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $873k | 3.9k | 226.00 | |
| Proshares Tr Ii sht vix st trm | 0.1 | $828k | 8.8k | 93.87 | |
| Walt Disney Company (DIS) | 0.1 | $772k | 7.8k | 98.60 | |
| Schlumberger (SLB) | 0.1 | $622k | 8.9k | 69.83 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $631k | 5.3k | 119.09 | |
| Barrick Gold Corp (GOLD) | 0.1 | $562k | 35k | 16.06 | |
| iShares Silver Trust (SLV) | 0.1 | $534k | 34k | 15.74 | |
| Palo Alto Networks (PANW) | 0.1 | $577k | 4.0k | 144.21 | |
| Proshares Ultra Vix Short-term Futures Etf etf | 0.1 | $562k | 27k | 20.64 | |
| Daily Gold Miners Index Bull 3x Shs New Feb 2017 | 0.1 | $482k | 15k | 31.82 | |
| First Solar (FSLR) | 0.1 | $407k | 8.9k | 45.90 | |
| Celgene Corporation | 0.1 | $348k | 2.4k | 145.00 | |
| Alcoa (AA) | 0.1 | $341k | 7.3k | 46.77 | |
| Proshares Tr Ii Ulta Blmbg 2017 | 0.1 | $309k | 17k | 17.80 | |
| 3M Company (MMM) | 0.0 | $200k | 954.00 | 209.64 | |
| Core Laboratories | 0.0 | $202k | 2.0k | 98.73 | |
| Cummins (CMI) | 0.0 | $201k | 1.2k | 167.92 | |
| Electronic Arts (EA) | 0.0 | $203k | 1.7k | 117.82 | |
| Emerson Electric (EMR) | 0.0 | $200k | 3.2k | 62.81 | |
| Yum! Brands (YUM) | 0.0 | $200k | 2.7k | 73.50 | |
| BB&T Corporation | 0.0 | $201k | 4.3k | 46.92 | |
| Exelon Corporation (EXC) | 0.0 | $201k | 5.3k | 37.73 | |
| Illinois Tool Works (ITW) | 0.0 | $201k | 1.4k | 148.12 | |
| Lowe's Companies (LOW) | 0.0 | $201k | 2.5k | 80.02 | |
| Rite Aid Corporation | 0.0 | $206k | 105k | 1.96 | |
| Graphic Packaging Holding Company (GPK) | 0.0 | $203k | 15k | 13.93 | |
| Glacier Ban (GBCI) | 0.0 | $200k | 5.3k | 37.76 | |
| Rockwell Automation (ROK) | 0.0 | $200k | 1.1k | 177.94 | |
| American International (AIG) | 0.0 | $222k | 3.6k | 61.39 | |
| Industries N shs - a - (LYB) | 0.0 | $208k | 2.1k | 98.91 | |
| Brixmor Prty (BRX) | 0.0 | $195k | 10k | 18.76 | |
| Momo | 0.0 | $221k | 7.1k | 31.20 | |
| AK Steel Holding Corporation | 0.0 | $143k | 26k | 5.56 | |
| News (NWSA) | 0.0 | $159k | 12k | 13.25 | |
| Credit Suisse Nassau Brh velocity shs shr | 0.0 | $193k | 17k | 11.35 | |
| J.C. Penney Company | 0.0 | $127k | 33k | 3.84 | |
| Xcerra | 0.0 | $107k | 11k | 9.87 | |
| Chesapeake Energy Corporation | 0.0 | $59k | 14k | 4.25 |
