Jump Trading as of March 31, 2018
Portfolio Holdings for Jump Trading
Jump Trading holds 204 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 27.5 | $291M | 1.1M | 263.15 | |
| PowerShares QQQ Trust, Series 1 | 6.9 | $73M | 459k | 160.13 | |
| Amazon (AMZN) | 5.6 | $59M | 41k | 1447.32 | |
| Facebook Inc cl a (META) | 5.3 | $56M | 349k | 159.79 | |
| Apple (AAPL) | 4.3 | $46M | 273k | 167.78 | |
| iShares Russell 2000 Index (IWM) | 3.0 | $32M | 210k | 151.83 | |
| Microsoft Corporation (MSFT) | 1.7 | $18M | 198k | 91.27 | |
| NVIDIA Corporation (NVDA) | 1.7 | $18M | 77k | 231.60 | |
| Micron Technology (MU) | 1.5 | $16M | 303k | 52.14 | |
| Intel Corporation (INTC) | 1.4 | $14M | 277k | 52.08 | |
| United States Oil Fund | 1.2 | $13M | 996k | 13.09 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.2 | $13M | 265k | 48.27 | |
| Netflix (NFLX) | 1.2 | $13M | 43k | 295.32 | |
| Alphabet Inc Class A cs (GOOGL) | 1.2 | $13M | 12k | 1037.10 | |
| Tesla Motors (TSLA) | 1.1 | $12M | 46k | 266.11 | |
| Alibaba Group Holding (BABA) | 1.1 | $12M | 64k | 183.54 | |
| SPDR Gold Trust (GLD) | 1.1 | $11M | 88k | 125.80 | |
| Alphabet Inc Class C cs (GOOG) | 1.0 | $10M | 10k | 1031.74 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $10M | 93k | 109.98 | |
| Caterpillar (CAT) | 1.0 | $10M | 70k | 147.40 | |
| Bank of America Corporation (BAC) | 0.9 | $9.8M | 326k | 29.99 | |
| Home Depot (HD) | 0.9 | $9.7M | 55k | 178.21 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.9 | $9.3M | 133k | 69.68 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.8 | $8.9M | 37k | 241.35 | |
| Wells Fargo & Company (WFC) | 0.8 | $8.2M | 157k | 52.40 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.8 | $8.0M | 169k | 47.24 | |
| Citigroup (C) | 0.7 | $7.6M | 113k | 67.51 | |
| Energy Select Sector SPDR (XLE) | 0.7 | $7.4M | 110k | 67.42 | |
| Costco Wholesale Corporation (COST) | 0.6 | $6.7M | 36k | 188.44 | |
| Boeing Company (BA) | 0.6 | $6.4M | 20k | 327.87 | |
| Booking Holdings (BKNG) | 0.6 | $6.4M | 3.1k | 2080.00 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $6.2M | 84k | 74.61 | |
| salesforce (CRM) | 0.6 | $6.0M | 52k | 116.32 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.6 | $6.0M | 49k | 121.89 | |
| International Business Machines (IBM) | 0.5 | $5.6M | 36k | 153.42 | |
| SPDR S&P Biotech (XBI) | 0.5 | $5.4M | 62k | 87.72 | |
| Cme (CME) | 0.5 | $5.3M | 33k | 161.75 | |
| General Electric Company | 0.5 | $5.3M | 390k | 13.48 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.5 | $5.0M | 143k | 35.22 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.5 | $5.0M | 226k | 21.98 | |
| Financial Select Sector SPDR (XLF) | 0.5 | $4.8M | 173k | 27.57 | |
| Anheuser-Busch InBev NV (BUD) | 0.4 | $4.6M | 42k | 109.92 | |
| iShares MSCI Brazil Index (EWZ) | 0.4 | $4.5M | 101k | 44.87 | |
| Goldman Sachs (GS) | 0.4 | $4.4M | 18k | 251.86 | |
| CBOE Holdings (CBOE) | 0.4 | $4.4M | 38k | 114.10 | |
| Advanced Micro Devices (AMD) | 0.4 | $4.2M | 420k | 10.05 | |
| United States Steel Corporation (X) | 0.4 | $4.2M | 120k | 35.19 | |
| Barclays Bk Plc Ipath S&p500 Vix etf | 0.4 | $4.2M | 89k | 47.31 | |
| McDonald's Corporation (MCD) | 0.4 | $4.2M | 27k | 156.39 | |
| At&t (T) | 0.4 | $4.1M | 115k | 35.64 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.4 | $4.1M | 12k | 341.76 | |
| 0.4 | $4.0M | 138k | 29.01 | ||
| Qualcomm (QCOM) | 0.4 | $3.8M | 68k | 55.41 | |
| Wynn Resorts (WYNN) | 0.4 | $3.8M | 21k | 182.22 | |
| United Parcel Service (UPS) | 0.3 | $3.7M | 36k | 104.69 | |
| iShares S&P MidCap 400 Index (IJH) | 0.3 | $3.8M | 20k | 187.56 | |
| Valeant Pharmaceuticals Int | 0.3 | $3.7M | 231k | 15.92 | |
| Starbucks Corporation (SBUX) | 0.3 | $3.6M | 62k | 57.89 | |
| Bristol Myers Squibb (BMY) | 0.3 | $3.5M | 55k | 63.26 | |
| Allergan | 0.3 | $3.5M | 21k | 168.31 | |
| iShares Silver Trust (SLV) | 0.3 | $3.4M | 223k | 15.41 | |
| General Motors Company (GM) | 0.3 | $3.4M | 92k | 36.34 | |
| Intercontinental Exchange (ICE) | 0.3 | $3.4M | 47k | 72.52 | |
| Snap Inc cl a (SNAP) | 0.3 | $3.4M | 215k | 15.87 | |
| Target Corporation (TGT) | 0.3 | $3.3M | 48k | 69.45 | |
| Schlumberger (SLB) | 0.2 | $2.6M | 40k | 64.76 | |
| Amgen (AMGN) | 0.2 | $2.4M | 14k | 170.38 | |
| Morgan Stanley (MS) | 0.2 | $2.1M | 39k | 53.95 | |
| Verizon Communications (VZ) | 0.2 | $2.2M | 45k | 47.83 | |
| Gilead Sciences (GILD) | 0.2 | $2.1M | 29k | 75.36 | |
| Chipotle Mexican Grill (CMG) | 0.2 | $2.1M | 6.6k | 323.09 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $2.1M | 45k | 46.98 | |
| Barrick Gold Corp (GOLD) | 0.2 | $1.9M | 156k | 12.44 | |
| Vale (VALE) | 0.2 | $1.9M | 149k | 12.71 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $1.9M | 110k | 17.58 | |
| Delta Air Lines (DAL) | 0.2 | $1.9M | 34k | 54.75 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.2 | $1.9M | 29k | 65.88 | |
| American Airls (AAL) | 0.2 | $1.9M | 36k | 51.95 | |
| Baidu (BIDU) | 0.2 | $1.8M | 7.9k | 223.14 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $1.8M | 8.9k | 204.23 | |
| Hldgs (UAL) | 0.2 | $1.7M | 25k | 69.40 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.2 | $1.7M | 17k | 103.19 | |
| Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 0.2 | $1.7M | 52k | 32.16 | |
| Biogen Idec (BIIB) | 0.1 | $1.5M | 5.6k | 273.94 | |
| Broad | 0.1 | $1.5M | 6.5k | 235.56 | |
| United States Natural Gas Fund, Lp etf | 0.1 | $1.4M | 64k | 22.55 | |
| Macy's (M) | 0.1 | $1.4M | 47k | 29.76 | |
| Ishares Inc core msci emkt (IEMG) | 0.1 | $1.3M | 23k | 58.42 | |
| NetEase (NTES) | 0.1 | $1.2M | 4.4k | 280.00 | |
| Palo Alto Networks (PANW) | 0.1 | $1.1M | 6.1k | 181.56 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $1.1M | 7.5k | 146.86 | |
| ConocoPhillips (COP) | 0.1 | $947k | 16k | 59.32 | |
| Ford Motor Company (F) | 0.1 | $956k | 86k | 11.09 | |
| iShares Dow Jones US Real Estate (IYR) | 0.1 | $938k | 12k | 75.45 | |
| Proshares Ultra Vix Short-term Futures Etf etf | 0.1 | $995k | 54k | 18.53 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $885k | 8.3k | 106.67 | |
| D.R. Horton (DHI) | 0.1 | $721k | 16k | 43.85 | |
| Utilities SPDR (XLU) | 0.1 | $766k | 15k | 50.53 | |
| Walt Disney Company (DIS) | 0.1 | $648k | 6.5k | 100.34 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $614k | 6.1k | 101.35 | |
| Proshares Tr ultrapro qqq (TQQQ) | 0.1 | $633k | 4.4k | 143.86 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $541k | 4.9k | 110.16 | |
| Dxc Technology (DXC) | 0.1 | $514k | 5.1k | 100.51 | |
| CMS Energy Corporation (CMS) | 0.0 | $452k | 10k | 45.27 | |
| Progressive Corporation (PGR) | 0.0 | $467k | 7.7k | 60.88 | |
| Ameren Corporation (AEE) | 0.0 | $453k | 8.0k | 56.58 | |
| Consolidated Edison (ED) | 0.0 | $421k | 5.4k | 77.99 | |
| Regions Financial Corporation (RF) | 0.0 | $414k | 22k | 18.58 | |
| BB&T Corporation | 0.0 | $472k | 9.1k | 52.01 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $468k | 7.2k | 64.94 | |
| Philip Morris International (PM) | 0.0 | $449k | 4.5k | 99.45 | |
| UnitedHealth (UNH) | 0.0 | $433k | 2.0k | 213.93 | |
| Torchmark Corporation | 0.0 | $450k | 5.3k | 84.13 | |
| Southern Company (SO) | 0.0 | $456k | 10k | 44.68 | |
| Accenture (ACN) | 0.0 | $466k | 3.0k | 153.49 | |
| Cintas Corporation (CTAS) | 0.0 | $417k | 2.4k | 170.62 | |
| Prudential Financial (PRU) | 0.0 | $444k | 4.3k | 103.62 | |
| Chesapeake Energy Corporation | 0.0 | $412k | 136k | 3.02 | |
| CenterPoint Energy (CNP) | 0.0 | $450k | 16k | 27.38 | |
| Energen Corporation | 0.0 | $380k | 6.0k | 62.90 | |
| Dollar General (DG) | 0.0 | $463k | 4.9k | 93.59 | |
| Kinder Morgan (KMI) | 0.0 | $427k | 28k | 15.06 | |
| Proshares Tr Ii sht vix st trm | 0.0 | $441k | 38k | 11.76 | |
| Metropcs Communications (TMUS) | 0.0 | $459k | 7.5k | 61.09 | |
| Paypal Holdings (PYPL) | 0.0 | $394k | 5.2k | 75.86 | |
| Daily Gold Miners Index Bull 3x Shs New Feb 2017 | 0.0 | $374k | 15k | 24.43 | |
| Packaging Corporation of America (PKG) | 0.0 | $277k | 2.5k | 112.65 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $273k | 3.4k | 80.51 | |
| Owens Corning (OC) | 0.0 | $319k | 4.0k | 80.51 | |
| Cardinal Health (CAH) | 0.0 | $275k | 4.4k | 62.61 | |
| Cummins (CMI) | 0.0 | $304k | 1.9k | 161.96 | |
| J.C. Penney Company | 0.0 | $306k | 101k | 3.02 | |
| Nucor Corporation (NUE) | 0.0 | $327k | 5.4k | 61.04 | |
| Comerica Incorporated (CMA) | 0.0 | $327k | 3.4k | 95.89 | |
| Allstate Corporation (ALL) | 0.0 | $294k | 3.1k | 94.78 | |
| Honda Motor (HMC) | 0.0 | $302k | 8.7k | 34.68 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $276k | 1.6k | 170.79 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $284k | 4.2k | 67.01 | |
| Total (TTE) | 0.0 | $356k | 6.2k | 57.63 | |
| Illinois Tool Works (ITW) | 0.0 | $350k | 2.2k | 156.60 | |
| Highwoods Properties (HIW) | 0.0 | $351k | 8.0k | 43.88 | |
| Oracle Corporation (ORCL) | 0.0 | $294k | 6.4k | 46.00 | |
| Marathon Oil Corporation (MRO) | 0.0 | $265k | 16k | 16.12 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $308k | 39k | 7.90 | |
| AK Steel Holding Corporation | 0.0 | $370k | 82k | 4.52 | |
| Spirit AeroSystems Holdings (SPR) | 0.0 | $349k | 4.2k | 83.61 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $269k | 4.4k | 61.04 | |
| Mondelez Int (MDLZ) | 0.0 | $348k | 8.3k | 41.71 | |
| Abbvie (ABBV) | 0.0 | $321k | 3.4k | 94.72 | |
| Hp (HPQ) | 0.0 | $269k | 12k | 21.96 | |
| Hubbell (HUBB) | 0.0 | $278k | 2.3k | 121.82 | |
| Forest City Realty Trust Inc Class A | 0.0 | $325k | 16k | 20.28 | |
| Ggp | 0.0 | $337k | 16k | 20.59 | |
| NRG Energy (NRG) | 0.0 | $244k | 8.0k | 30.55 | |
| Leucadia National | 0.0 | $226k | 10k | 22.70 | |
| TD Ameritrade Holding | 0.0 | $227k | 3.8k | 59.24 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $240k | 3.0k | 80.97 | |
| Carnival Corporation (CCL) | 0.0 | $218k | 3.3k | 65.52 | |
| Las Vegas Sands (LVS) | 0.0 | $232k | 3.2k | 71.94 | |
| Campbell Soup Company (CPB) | 0.0 | $229k | 5.3k | 43.22 | |
| Capital One Financial (COF) | 0.0 | $257k | 2.7k | 95.68 | |
| Credit Suisse Group | 0.0 | $187k | 11k | 16.80 | |
| Intuitive Surgical (ISRG) | 0.0 | $218k | 527.00 | 413.66 | |
| Murphy Oil Corporation (MUR) | 0.0 | $200k | 7.8k | 25.79 | |
| Thor Industries (THO) | 0.0 | $260k | 2.3k | 114.99 | |
| Toyota Motor Corporation (TM) | 0.0 | $213k | 1.6k | 130.35 | |
| Wyndham Worldwide Corporation | 0.0 | $254k | 2.2k | 114.47 | |
| Amtrust Financial Services | 0.0 | $178k | 14k | 12.50 | |
| Celanese Corporation (CE) | 0.0 | $258k | 2.6k | 100.35 | |
| Enterprise Products Partners (EPD) | 0.0 | $262k | 11k | 24.45 | |
| Lam Research Corporation (LRCX) | 0.0 | $264k | 1.3k | 203.08 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $235k | 2.7k | 85.64 | |
| Jabil Circuit (JBL) | 0.0 | $225k | 7.8k | 28.72 | |
| Prudential Public Limited Company (PUK) | 0.0 | $225k | 4.4k | 51.10 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $233k | 1.7k | 136.26 | |
| Direxion Daily Small Cp Bull 3X (TNA) | 0.0 | $234k | 3.6k | 65.00 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $237k | 3.6k | 65.36 | |
| Tallgrass Energy Gp Lp master ltd part | 0.0 | $245k | 13k | 19.02 | |
| Direxion Shs Etf Tr Daily Gold Miner | 0.0 | $206k | 8.0k | 25.77 | |
| Rh (RH) | 0.0 | $202k | 2.1k | 95.10 | |
| Fgl Holdings | 0.0 | $224k | 22k | 10.14 | |
| Keryx Biopharmaceuticals | 0.0 | $56k | 14k | 4.07 | |
| PHH Corporation | 0.0 | $127k | 12k | 10.42 | |
| Nokia Corporation (NOK) | 0.0 | $58k | 11k | 5.48 | |
| Rite Aid Corporation | 0.0 | $82k | 49k | 1.67 | |
| Sigma Designs | 0.0 | $79k | 13k | 6.17 | |
| Safe Bulkers Inc Com Stk (SB) | 0.0 | $57k | 18k | 3.18 | |
| Energy Transfer Equity (ET) | 0.0 | $158k | 11k | 14.18 | |
| China Uni | 0.0 | $150k | 12k | 12.85 | |
| Kinross Gold Corp (KGC) | 0.0 | $82k | 21k | 3.96 | |
| McDermott International | 0.0 | $144k | 24k | 6.08 | |
| Cerus Corporation (CERS) | 0.0 | $104k | 19k | 5.47 | |
| Intrepid Potash | 0.0 | $81k | 22k | 3.66 | |
| Crescent Point Energy Trust (CPG) | 0.0 | $99k | 15k | 6.82 | |
| Agenus (AGEN) | 0.0 | $65k | 14k | 4.68 | |
| Resolute Fst Prods In | 0.0 | $84k | 10k | 8.29 | |
| Recro Pharma (SCTL) | 0.0 | $124k | 11k | 10.97 | |
| Vivint Solar | 0.0 | $55k | 15k | 3.67 | |
| Gener8 Maritime | 0.0 | $95k | 17k | 5.65 | |
| Star Bulk Carriers Corp shs par (SBLK) | 0.0 | $128k | 11k | 11.60 | |
| Eagle Bulk Shipping | 0.0 | $113k | 23k | 4.95 | |
| Drxn D Jr Gold3x direxion shs etf tr | 0.0 | $159k | 12k | 13.56 | |
| Amarin Corporation (AMRN) | 0.0 | $34k | 11k | 2.99 | |
| Lilis Energy | 0.0 | $43k | 11k | 4.01 |
