Jump Trading as of Dec. 31, 2017
Portfolio Holdings for Jump Trading
Jump Trading holds 218 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 22.7 | $170M | 638k | 266.86 | |
| PowerShares QQQ Trust, Series 1 | 11.3 | $85M | 543k | 155.76 | |
| Apple (AAPL) | 5.6 | $42M | 250k | 169.23 | |
| iShares Russell 2000 Index (IWM) | 3.8 | $29M | 188k | 152.46 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 3.4 | $26M | 103k | 247.38 | |
| Amazon (AMZN) | 2.2 | $17M | 14k | 1169.68 | |
| Facebook Inc cl a (META) | 2.1 | $16M | 90k | 176.51 | |
| Cme (CME) | 2.0 | $15M | 103k | 146.05 | |
| SPDR Gold Trust (GLD) | 1.8 | $14M | 109k | 123.64 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $10M | 97k | 106.93 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.3 | $10M | 212k | 47.13 | |
| Alibaba Group Holding (BABA) | 1.3 | $9.8M | 57k | 172.43 | |
| Micron Technology (MU) | 1.2 | $9.4M | 228k | 41.13 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 1.2 | $9.3M | 74k | 126.86 | |
| Bank of America Corporation (BAC) | 1.1 | $8.3M | 282k | 29.55 | |
| Consumer Discretionary SPDR (XLY) | 1.0 | $7.8M | 79k | 98.69 | |
| Financial Select Sector SPDR (XLF) | 0.9 | $7.2M | 256k | 27.91 | |
| Microsoft Corporation (MSFT) | 0.9 | $7.1M | 82k | 85.63 | |
| Alphabet Inc Class C cs (GOOG) | 0.9 | $6.7M | 6.4k | 1045.08 | |
| At&t (T) | 0.8 | $6.2M | 160k | 38.88 | |
| United States Oil Fund | 0.8 | $6.2M | 513k | 12.01 | |
| Citigroup (C) | 0.8 | $6.2M | 83k | 74.42 | |
| Home Depot (HD) | 0.8 | $6.1M | 32k | 189.49 | |
| Netflix (NFLX) | 0.8 | $5.6M | 29k | 191.73 | |
| NVIDIA Corporation (NVDA) | 0.7 | $5.2M | 27k | 193.51 | |
| Energy Select Sector SPDR (XLE) | 0.7 | $5.0M | 69k | 72.25 | |
| CBOE Holdings (CBOE) | 0.6 | $4.7M | 38k | 124.60 | |
| Tesla Motors (TSLA) | 0.6 | $4.7M | 15k | 311.37 | |
| International Business Machines (IBM) | 0.6 | $4.7M | 31k | 153.46 | |
| iShares MSCI Brazil Index (EWZ) | 0.6 | $4.7M | 116k | 40.45 | |
| Goldman Sachs (GS) | 0.6 | $4.6M | 18k | 254.75 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.6 | $4.5M | 237k | 18.94 | |
| Alphabet Inc Class A cs (GOOGL) | 0.6 | $4.5M | 4.3k | 1053.53 | |
| Wells Fargo & Company (WFC) | 0.6 | $4.3M | 71k | 60.59 | |
| iShares Gold Trust | 0.6 | $4.3M | 341k | 12.51 | |
| Caterpillar (CAT) | 0.6 | $4.2M | 27k | 157.66 | |
| Barclays Bk Plc Ipath S&p500 Vix etf | 0.5 | $4.0M | 142k | 27.92 | |
| iShares Silver Trust (SLV) | 0.5 | $3.8M | 235k | 15.99 | |
| 0.5 | $3.7M | 153k | 24.02 | ||
| Exxon Mobil Corporation (XOM) | 0.5 | $3.6M | 43k | 83.65 | |
| Boeing Company (BA) | 0.5 | $3.5M | 12k | 294.94 | |
| salesforce (CRM) | 0.5 | $3.4M | 34k | 102.17 | |
| Ishares Inc core msci emkt (IEMG) | 0.4 | $3.3M | 58k | 56.90 | |
| Intercontinental Exchange (ICE) | 0.4 | $3.3M | 47k | 70.55 | |
| General Electric Company | 0.4 | $3.2M | 182k | 17.45 | |
| Morgan Stanley (MS) | 0.4 | $3.0M | 57k | 52.38 | |
| McDonald's Corporation (MCD) | 0.4 | $2.9M | 17k | 172.04 | |
| Intel Corporation (INTC) | 0.4 | $2.8M | 61k | 46.17 | |
| Verizon Communications (VZ) | 0.4 | $2.9M | 54k | 52.93 | |
| Starbucks Corporation (SBUX) | 0.4 | $2.8M | 49k | 57.41 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.4 | $2.8M | 125k | 22.76 | |
| Walt Disney Company (DIS) | 0.4 | $2.8M | 26k | 107.52 | |
| Baidu (BIDU) | 0.4 | $2.7M | 12k | 234.28 | |
| Us Natural Gas Fd Etf | 0.4 | $2.7M | 461k | 5.83 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.3 | $2.6M | 25k | 105.58 | |
| Gilead Sciences (GILD) | 0.3 | $2.5M | 35k | 71.70 | |
| Proshares Tr Ii sht vix st trm | 0.3 | $2.6M | 20k | 128.22 | |
| Target Corporation (TGT) | 0.3 | $2.4M | 37k | 65.25 | |
| Costco Wholesale Corporation (COST) | 0.3 | $2.3M | 13k | 185.80 | |
| United States Steel Corporation | 0.3 | $2.3M | 66k | 35.14 | |
| Valeant Pharmaceuticals Int | 0.3 | $2.3M | 111k | 20.76 | |
| Qualcomm (QCOM) | 0.3 | $2.2M | 34k | 64.05 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.3 | $2.2M | 60k | 37.17 | |
| General Motors Company (GM) | 0.3 | $2.1M | 51k | 40.91 | |
| Snap Inc cl a (SNAP) | 0.3 | $2.1M | 142k | 14.61 | |
| 3M Company (MMM) | 0.3 | $2.1M | 8.8k | 235.35 | |
| Utilities SPDR (XLU) | 0.3 | $2.0M | 39k | 52.68 | |
| Industrial SPDR (XLI) | 0.2 | $1.9M | 25k | 75.68 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.2 | $1.8M | 39k | 46.27 | |
| Bristol Myers Squibb (BMY) | 0.2 | $1.7M | 28k | 61.27 | |
| priceline.com Incorporated | 0.2 | $1.8M | 1.0k | 1738.13 | |
| Chipotle Mexican Grill (CMG) | 0.2 | $1.7M | 5.9k | 291.34 | |
| SPDR S&P Biotech (XBI) | 0.2 | $1.8M | 21k | 84.84 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $1.7M | 37k | 45.92 | |
| American Airls (AAL) | 0.2 | $1.6M | 30k | 51.95 | |
| UnitedHealth (UNH) | 0.2 | $1.5M | 6.9k | 220.44 | |
| United Parcel Service (UPS) | 0.2 | $1.4M | 12k | 119.27 | |
| Delta Air Lines (DAL) | 0.2 | $1.4M | 25k | 56.04 | |
| Advanced Micro Devices (AMD) | 0.2 | $1.4M | 139k | 10.28 | |
| Barrick Gold Corp (GOLD) | 0.2 | $1.4M | 94k | 14.51 | |
| Broad | 0.2 | $1.3M | 5.1k | 256.74 | |
| American Express Company (AXP) | 0.2 | $1.2M | 12k | 99.30 | |
| Ford Motor Company (F) | 0.2 | $1.2M | 95k | 12.49 | |
| iShares Dow Jones US Real Estate (IYR) | 0.1 | $1.1M | 14k | 80.97 | |
| NetEase (NTES) | 0.1 | $1.1M | 3.1k | 345.24 | |
| Hldgs (UAL) | 0.1 | $1.0M | 15k | 67.42 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $1.0M | 15k | 66.08 | |
| Johnson & Johnson (JNJ) | 0.1 | $955k | 6.8k | 139.66 | |
| Technology SPDR (XLK) | 0.1 | $964k | 15k | 63.93 | |
| Allergan | 0.1 | $942k | 5.8k | 163.49 | |
| Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 0.1 | $1.0M | 30k | 34.12 | |
| Travelers Companies (TRV) | 0.1 | $901k | 6.6k | 135.69 | |
| United Technologies Corporation | 0.1 | $872k | 6.8k | 127.56 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $938k | 8.4k | 112.31 | |
| Direxion Daily Small Cp Bull 3X (TNA) | 0.1 | $886k | 13k | 70.32 | |
| Chevron Corporation (CVX) | 0.1 | $842k | 6.7k | 125.17 | |
| Visa (V) | 0.1 | $793k | 7.0k | 114.08 | |
| Schlumberger (SLB) | 0.1 | $741k | 11k | 67.40 | |
| Biogen Idec (BIIB) | 0.1 | $726k | 2.3k | 318.47 | |
| Palo Alto Networks (PANW) | 0.1 | $768k | 5.3k | 145.09 | |
| Wal-Mart Stores (WMT) | 0.1 | $681k | 6.9k | 98.71 | |
| Procter & Gamble Company (PG) | 0.1 | $639k | 7.0k | 91.94 | |
| Wynn Resorts (WYNN) | 0.1 | $674k | 4.0k | 168.46 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $693k | 6.6k | 105.00 | |
| Proshares Tr ultrapro qqq (TQQQ) | 0.1 | $694k | 5.0k | 138.80 | |
| Credit Suisse Nassau Brh invrs vix sterm | 0.1 | $672k | 5.0k | 134.40 | |
| Proshares Ultra Vix Short-term Futures Etf etf | 0.1 | $708k | 69k | 10.21 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $631k | 11k | 56.92 | |
| Crown Holdings (CCK) | 0.1 | $500k | 8.9k | 56.22 | |
| Leucadia National | 0.1 | $505k | 19k | 26.50 | |
| Progressive Corporation (PGR) | 0.1 | $515k | 9.1k | 56.34 | |
| Principal Financial (PFG) | 0.1 | $497k | 7.0k | 70.62 | |
| Paychex (PAYX) | 0.1 | $498k | 7.3k | 68.14 | |
| Winnebago Industries (WGO) | 0.1 | $490k | 8.8k | 55.59 | |
| Emerson Electric (EMR) | 0.1 | $498k | 7.1k | 69.74 | |
| Valero Energy Corporation (VLO) | 0.1 | $499k | 5.4k | 91.98 | |
| Merck & Co (MRK) | 0.1 | $490k | 8.7k | 56.32 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $499k | 6.8k | 73.60 | |
| Cintas Corporation (CTAS) | 0.1 | $508k | 3.3k | 155.92 | |
| Prudential Financial (PRU) | 0.1 | $498k | 4.3k | 114.96 | |
| Live Nation Entertainment (LYV) | 0.1 | $489k | 12k | 42.59 | |
| Dr Pepper Snapple | 0.1 | $498k | 5.1k | 97.02 | |
| Sempra Energy (SRE) | 0.1 | $500k | 4.7k | 106.93 | |
| Edison International (EIX) | 0.1 | $494k | 7.8k | 63.20 | |
| UGI Corporation (UGI) | 0.1 | $501k | 11k | 46.91 | |
| Dell Technologies Inc Class V equity | 0.1 | $491k | 6.0k | 81.22 | |
| State Street Corporation (STT) | 0.1 | $450k | 4.6k | 97.61 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $453k | 8.4k | 53.82 | |
| J.C. Penney Company | 0.1 | $437k | 138k | 3.16 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $421k | 3.5k | 119.26 | |
| Molson Coors Brewing Company (TAP) | 0.1 | $466k | 5.7k | 82.06 | |
| Verisign (VRSN) | 0.1 | $474k | 4.1k | 114.35 | |
| Raytheon Company | 0.1 | $433k | 2.3k | 187.85 | |
| Red Hat | 0.1 | $445k | 3.7k | 120.14 | |
| Nike (NKE) | 0.1 | $429k | 6.9k | 62.55 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $422k | 3.4k | 124.30 | |
| TJX Companies (TJX) | 0.1 | $439k | 5.7k | 76.40 | |
| PPL Corporation (PPL) | 0.1 | $472k | 15k | 30.93 | |
| Highwoods Properties (HIW) | 0.1 | $442k | 8.7k | 50.86 | |
| Dril-Quip (DRQ) | 0.1 | $446k | 9.4k | 47.65 | |
| Vector (VGR) | 0.1 | $444k | 20k | 22.36 | |
| Hancock Holding Company (HWC) | 0.1 | $477k | 9.6k | 49.47 | |
| Sunstone Hotel Investors (SHO) | 0.1 | $484k | 29k | 16.52 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $464k | 7.0k | 65.96 | |
| Dowdupont | 0.1 | $473k | 6.6k | 71.21 | |
| Apache Corporation | 0.1 | $408k | 9.7k | 42.18 | |
| Casey's General Stores (CASY) | 0.1 | $386k | 3.4k | 111.95 | |
| Amgen (AMGN) | 0.1 | $340k | 2.0k | 173.58 | |
| ConocoPhillips (COP) | 0.1 | $401k | 7.3k | 54.89 | |
| General Mills (GIS) | 0.1 | $379k | 6.4k | 59.27 | |
| Nextera Energy (NEE) | 0.1 | $409k | 2.6k | 156.29 | |
| Weyerhaeuser Company (WY) | 0.1 | $351k | 10k | 35.26 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $390k | 4.4k | 89.18 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $393k | 1.7k | 224.90 | |
| Cimarex Energy | 0.1 | $370k | 3.0k | 121.95 | |
| MGM Resorts International. (MGM) | 0.1 | $400k | 12k | 33.38 | |
| Paypal Holdings (PYPL) | 0.1 | $412k | 5.6k | 73.53 | |
| Daily Gold Miners Index Bull 3x Shs New Feb 2017 | 0.1 | $341k | 11k | 31.31 | |
| Coca-Cola Company (KO) | 0.0 | $297k | 6.5k | 45.95 | |
| Expeditors International of Washington (EXPD) | 0.0 | $281k | 4.3k | 64.61 | |
| CarMax (KMX) | 0.0 | $289k | 4.5k | 64.12 | |
| Mercury General Corporation (MCY) | 0.0 | $273k | 5.1k | 53.42 | |
| Public Storage (PSA) | 0.0 | $337k | 1.6k | 209.06 | |
| RPM International (RPM) | 0.0 | $299k | 5.7k | 52.39 | |
| V.F. Corporation (VFC) | 0.0 | $268k | 3.6k | 74.03 | |
| Tyson Foods (TSN) | 0.0 | $322k | 4.0k | 81.19 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $328k | 4.9k | 66.87 | |
| Toro Company (TTC) | 0.0 | $284k | 4.4k | 65.26 | |
| Aspen Insurance Holdings | 0.0 | $292k | 7.2k | 40.61 | |
| Cal-Maine Foods (CALM) | 0.0 | $275k | 6.2k | 44.41 | |
| Celgene Corporation | 0.0 | $336k | 3.2k | 104.45 | |
| Kimco Realty Corporation (KIM) | 0.0 | $337k | 19k | 18.15 | |
| Berry Plastics (BERY) | 0.0 | $337k | 5.7k | 58.62 | |
| Iron Mountain (IRM) | 0.0 | $284k | 7.5k | 37.72 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $286k | 3.6k | 79.93 | |
| Janus Henderson Group Plc Ord (JHG) | 0.0 | $273k | 7.1k | 38.27 | |
| Iqvia Holdings (IQV) | 0.0 | $326k | 3.3k | 97.99 | |
| Vale (VALE) | 0.0 | $231k | 19k | 12.16 | |
| Time Warner | 0.0 | $242k | 2.6k | 91.42 | |
| MGIC Investment (MTG) | 0.0 | $223k | 16k | 14.13 | |
| CSX Corporation (CSX) | 0.0 | $238k | 4.3k | 54.94 | |
| Pfizer (PFE) | 0.0 | $244k | 6.7k | 36.29 | |
| Cisco Systems (CSCO) | 0.0 | $260k | 6.8k | 38.35 | |
| Copart (CPRT) | 0.0 | $245k | 5.7k | 43.22 | |
| SYSCO Corporation (SYY) | 0.0 | $259k | 4.3k | 60.78 | |
| Automatic Data Processing (ADP) | 0.0 | $222k | 1.9k | 117.27 | |
| Boston Scientific Corporation (BSX) | 0.0 | $259k | 10k | 24.82 | |
| Mohawk Industries (MHK) | 0.0 | $235k | 850.00 | 276.47 | |
| Old Republic International Corporation (ORI) | 0.0 | $227k | 11k | 21.40 | |
| Louisiana-Pacific Corporation (LPX) | 0.0 | $249k | 9.5k | 26.29 | |
| Key (KEY) | 0.0 | $219k | 11k | 20.13 | |
| Huntsman Corporation (HUN) | 0.0 | $205k | 6.2k | 33.26 | |
| Methode Electronics (MEI) | 0.0 | $247k | 6.2k | 40.02 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $251k | 2.5k | 98.47 | |
| AK Steel Holding Corporation | 0.0 | $213k | 38k | 5.67 | |
| Kansas City Southern | 0.0 | $214k | 2.0k | 105.42 | |
| McDermott International | 0.0 | $235k | 36k | 6.59 | |
| Ralph Lauren Corp (RL) | 0.0 | $217k | 2.1k | 103.88 | |
| Metropcs Communications (TMUS) | 0.0 | $227k | 3.6k | 63.60 | |
| Chesapeake Energy Corporation | 0.0 | $135k | 33k | 4.07 | |
| Calpine Corporation | 0.0 | $186k | 12k | 15.14 | |
| Rite Aid Corporation | 0.0 | $140k | 72k | 1.94 | |
| Bill Barrett Corporation | 0.0 | $134k | 26k | 5.13 | |
| Consolidated Communications Holdings | 0.0 | $133k | 11k | 12.20 | |
| Mbia (MBI) | 0.0 | $93k | 13k | 7.32 | |
| Southwestern Energy Company | 0.0 | $58k | 10k | 5.56 | |
| Och-Ziff Capital Management | 0.0 | $39k | 16k | 2.50 | |
| TICC Capital | 0.0 | $62k | 11k | 5.78 | |
| Progenics Pharmaceuticals | 0.0 | $99k | 17k | 5.93 | |
| Superior Energy Services | 0.0 | $104k | 11k | 9.65 | |
| Pandora Media | 0.0 | $95k | 20k | 4.81 | |
| Sibanye Gold | 0.0 | $60k | 12k | 5.03 | |
| Lexicon Pharmaceuticals (LXRX) | 0.0 | $104k | 11k | 9.84 | |
| Vareit, Inc reits | 0.0 | $110k | 14k | 7.77 | |
| Credit Suisse Nassau Brh velocity shs shr | 0.0 | $89k | 16k | 5.56 | |
| Energy Xxi Gulfcoast | 0.0 | $63k | 11k | 5.70 | |
| Genworth Financial (GNW) | 0.0 | $34k | 11k | 3.10 | |
| AVEO Pharmaceuticals | 0.0 | $33k | 12k | 2.76 |
