Jump Trading as of June 30, 2018
Portfolio Holdings for Jump Trading
Jump Trading holds 244 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 38.4 | $490M | 1.8M | 271.28 | |
| Amazon (AMZN) | 4.7 | $60M | 35k | 1699.79 | |
| Invesco Qqq Trust Series 1 (QQQ) | 4.3 | $55M | 322k | 171.65 | |
| Apple (AAPL) | 3.4 | $43M | 232k | 185.11 | |
| iShares Russell 2000 Index (IWM) | 3.2 | $40M | 247k | 163.77 | |
| Facebook Inc cl a (META) | 2.7 | $34M | 176k | 194.32 | |
| Alphabet Inc Class A cs (GOOGL) | 2.0 | $25M | 22k | 1129.20 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 2.0 | $25M | 103k | 242.71 | |
| Tesla Motors (TSLA) | 1.9 | $24M | 71k | 342.95 | |
| Microsoft Corporation (MSFT) | 1.7 | $21M | 217k | 98.61 | |
| SPDR Gold Trust (GLD) | 1.5 | $19M | 157k | 118.65 | |
| United States Oil Fund | 1.4 | $18M | 1.2M | 15.06 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.4 | $18M | 419k | 43.33 | |
| Alibaba Group Holding (BABA) | 1.3 | $17M | 92k | 185.52 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.3 | $17M | 253k | 66.97 | |
| NVIDIA Corporation (NVDA) | 1.2 | $15M | 63k | 236.87 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.9 | $11M | 93k | 121.61 | |
| Energy Select Sector SPDR (XLE) | 0.8 | $11M | 141k | 75.94 | |
| Caterpillar (CAT) | 0.8 | $11M | 77k | 135.66 | |
| Financial Select Sector SPDR (XLF) | 0.8 | $9.8M | 370k | 26.59 | |
| Vaneck Vectors Semiconductor Etf semiconductor (SMH) | 0.8 | $9.8M | 96k | 102.67 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $9.7M | 94k | 104.21 | |
| Netflix (NFLX) | 0.7 | $9.5M | 24k | 391.40 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.7 | $9.2M | 214k | 42.97 | |
| At&t (T) | 0.7 | $9.1M | 284k | 32.11 | |
| Micron Technology (MU) | 0.7 | $9.1M | 174k | 52.44 | |
| Intel Corporation (INTC) | 0.7 | $8.3M | 167k | 49.71 | |
| SPDR S&P Biotech (XBI) | 0.6 | $7.9M | 83k | 95.19 | |
| Alphabet Inc Class C cs (GOOG) | 0.6 | $7.9M | 7.1k | 1115.56 | |
| Booking Holdings (BKNG) | 0.6 | $7.4M | 3.6k | 2027.14 | |
| 0.6 | $7.2M | 165k | 43.67 | ||
| International Business Machines (IBM) | 0.5 | $6.9M | 50k | 139.71 | |
| Baidu (BIDU) | 0.5 | $6.9M | 28k | 243.01 | |
| Walt Disney Company (DIS) | 0.5 | $6.0M | 57k | 104.82 | |
| Citigroup (C) | 0.5 | $5.9M | 89k | 66.93 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.5 | $5.9M | 266k | 22.31 | |
| Advanced Micro Devices (AMD) | 0.5 | $5.8M | 385k | 14.99 | |
| Bank of America Corporation (BAC) | 0.4 | $5.6M | 200k | 28.19 | |
| Jd (JD) | 0.4 | $5.6M | 144k | 38.96 | |
| Goldman Sachs (GS) | 0.4 | $5.3M | 24k | 220.54 | |
| Schlumberger (SLB) | 0.4 | $5.3M | 79k | 67.02 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.4 | $5.3M | 123k | 43.05 | |
| Cme (CME) | 0.4 | $5.0M | 30k | 163.91 | |
| Wells Fargo & Company (WFC) | 0.4 | $5.0M | 90k | 55.44 | |
| iShares MSCI Brazil Index (EWZ) | 0.4 | $4.6M | 145k | 32.05 | |
| Snap Inc cl a (SNAP) | 0.3 | $4.2M | 323k | 13.09 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $3.9M | 47k | 82.74 | |
| salesforce (CRM) | 0.3 | $3.8M | 28k | 136.38 | |
| Amgen (AMGN) | 0.3 | $3.7M | 20k | 184.63 | |
| CBOE Holdings (CBOE) | 0.3 | $3.8M | 36k | 104.07 | |
| Paypal Holdings (PYPL) | 0.3 | $3.6M | 44k | 83.27 | |
| Verizon Communications (VZ) | 0.3 | $3.6M | 71k | 50.31 | |
| Qualcomm (QCOM) | 0.3 | $3.6M | 65k | 56.11 | |
| Applied Materials (AMAT) | 0.3 | $3.6M | 78k | 46.20 | |
| Intercontinental Exchange (ICE) | 0.3 | $3.5M | 47k | 73.55 | |
| Morgan Stanley (MS) | 0.3 | $3.3M | 69k | 47.41 | |
| Wynn Resorts (WYNN) | 0.2 | $3.2M | 19k | 167.33 | |
| Consumer Discretionary SPDR (XLY) | 0.2 | $3.1M | 28k | 109.30 | |
| Square Inc cl a (XYZ) | 0.2 | $3.1M | 50k | 61.67 | |
| iShares Silver Trust (SLV) | 0.2 | $2.8M | 185k | 15.15 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.2 | $2.9M | 12k | 249.48 | |
| General Electric Company | 0.2 | $2.5M | 183k | 13.61 | |
| Macy's (M) | 0.2 | $2.6M | 69k | 37.42 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $2.6M | 150k | 17.27 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.2 | $2.4M | 47k | 51.53 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.2 | $2.4M | 24k | 102.51 | |
| Barclays Bk Plc Ipath S&p500 Vix etf | 0.2 | $2.4M | 64k | 36.99 | |
| Bristol Myers Squibb (BMY) | 0.2 | $2.3M | 41k | 55.35 | |
| Ford Motor Company (F) | 0.2 | $2.2M | 202k | 11.08 | |
| United States Steel Corporation | 0.2 | $2.3M | 65k | 34.76 | |
| Vanguard Europe Pacific ETF (VEA) | 0.2 | $2.2M | 52k | 42.91 | |
| MGM Resorts International. (MGM) | 0.2 | $2.2M | 75k | 29.03 | |
| ConocoPhillips (COP) | 0.2 | $2.0M | 28k | 69.62 | |
| iShares S&P 500 Index (IVV) | 0.2 | $2.0M | 7.5k | 273.03 | |
| Valeant Pharmaceuticals Int | 0.2 | $2.0M | 86k | 23.23 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $1.8M | 4.1k | 431.67 | |
| Devon Energy Corporation (DVN) | 0.1 | $1.5M | 35k | 43.97 | |
| iShares Dow Jones US Real Estate (IYR) | 0.1 | $1.4M | 18k | 80.56 | |
| Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 0.1 | $1.1M | 35k | 32.71 | |
| Chesapeake Energy Corporation | 0.1 | $1.1M | 202k | 5.24 | |
| Technology SPDR (XLK) | 0.1 | $1.0M | 15k | 69.46 | |
| Daily Gold Miners Index Bull 3x Shs New Feb 2017 | 0.1 | $1.0M | 42k | 24.33 | |
| Whiting Petroleum Corp | 0.1 | $983k | 19k | 52.73 | |
| Barrick Gold Corp (GOLD) | 0.1 | $841k | 64k | 13.13 | |
| Health Care SPDR (XLV) | 0.1 | $922k | 11k | 83.49 | |
| Marathon Oil Corporation (MRO) | 0.1 | $933k | 45k | 20.82 | |
| Vale | 0.1 | $857k | 67k | 12.85 | |
| Proshares Tr ultrapro qqq (TQQQ) | 0.1 | $853k | 14k | 60.00 | |
| Iqiyi (IQ) | 0.1 | $901k | 28k | 32.29 | |
| Dropbox Inc-class A (DBX) | 0.1 | $763k | 24k | 32.42 | |
| iShares Gold Trust | 0.1 | $627k | 52k | 12.03 | |
| Proshares Ultra Vix Short-term Futures Etf etf | 0.1 | $622k | 51k | 12.32 | |
| Boeing Company (BA) | 0.0 | $516k | 1.5k | 335.56 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $504k | 4.2k | 121.36 | |
| Markel Corporation (MKL) | 0.0 | $499k | 460.00 | 1084.78 | |
| AvalonBay Communities (AVB) | 0.0 | $514k | 3.0k | 171.79 | |
| Spotify Technology Sa (SPOT) | 0.0 | $467k | 2.8k | 168.00 | |
| Progressive Corporation (PGR) | 0.0 | $333k | 5.6k | 59.14 | |
| Home Depot (HD) | 0.0 | $351k | 1.8k | 195.00 | |
| Eli Lilly & Co. (LLY) | 0.0 | $377k | 4.4k | 85.24 | |
| Newmont Mining Corporation (NEM) | 0.0 | $345k | 9.2k | 37.67 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $329k | 1.1k | 308.05 | |
| Travelers Companies (TRV) | 0.0 | $322k | 2.6k | 122.29 | |
| Symantec Corporation | 0.0 | $322k | 16k | 20.64 | |
| Alleghany Corporation | 0.0 | $345k | 600.00 | 575.00 | |
| Delta Air Lines (DAL) | 0.0 | $365k | 7.3k | 50.00 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $374k | 3.4k | 110.00 | |
| Herbalife Ltd Com Stk (HLF) | 0.0 | $422k | 7.9k | 53.68 | |
| DTE Energy Company (DTE) | 0.0 | $394k | 3.8k | 103.60 | |
| BorgWarner (BWA) | 0.0 | $340k | 7.9k | 43.12 | |
| Kansas City Southern | 0.0 | $406k | 3.8k | 105.98 | |
| PacWest Ban | 0.0 | $347k | 7.0k | 49.44 | |
| Direxion Daily Small Cp Bull 3X (TNA) | 0.0 | $378k | 4.6k | 82.26 | |
| Huntington Ingalls Inds (HII) | 0.0 | $345k | 1.6k | 216.71 | |
| Eqt Midstream Partners | 0.0 | $330k | 6.4k | 51.56 | |
| Geopark Ltd Usd (GPRK) | 0.0 | $326k | 16k | 20.64 | |
| Loews Corporation (L) | 0.0 | $316k | 6.6k | 48.23 | |
| Comcast Corporation (CMCSA) | 0.0 | $208k | 6.3k | 32.80 | |
| Northern Trust Corporation (NTRS) | 0.0 | $315k | 3.1k | 102.97 | |
| McDonald's Corporation (MCD) | 0.0 | $264k | 1.7k | 156.25 | |
| Abbott Laboratories (ABT) | 0.0 | $276k | 4.5k | 61.08 | |
| Johnson & Johnson (JNJ) | 0.0 | $273k | 2.3k | 121.33 | |
| Cardinal Health (CAH) | 0.0 | $265k | 5.4k | 48.82 | |
| Curtiss-Wright (CW) | 0.0 | $214k | 1.8k | 118.89 | |
| PPG Industries (PPG) | 0.0 | $229k | 2.2k | 103.85 | |
| Public Storage (PSA) | 0.0 | $213k | 938.00 | 227.08 | |
| Stanley Black & Decker (SWK) | 0.0 | $268k | 2.0k | 132.80 | |
| SVB Financial (SIVBQ) | 0.0 | $231k | 800.00 | 288.75 | |
| Whirlpool Corporation (WHR) | 0.0 | $299k | 2.0k | 146.00 | |
| Equity Residential (EQR) | 0.0 | $252k | 4.0k | 63.64 | |
| Raytheon Company | 0.0 | $256k | 1.3k | 192.92 | |
| Kroger (KR) | 0.0 | $305k | 11k | 28.42 | |
| Air Products & Chemicals (APD) | 0.0 | $294k | 1.9k | 155.72 | |
| McKesson Corporation (MCK) | 0.0 | $309k | 2.3k | 133.54 | |
| MSC Industrial Direct (MSM) | 0.0 | $288k | 3.4k | 84.76 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $256k | 866.00 | 295.61 | |
| Allstate Corporation (ALL) | 0.0 | $208k | 2.3k | 91.47 | |
| Capital One Financial (COF) | 0.0 | $235k | 2.6k | 91.98 | |
| Colgate-Palmolive Company (CL) | 0.0 | $233k | 3.6k | 64.70 | |
| Halliburton Company (HAL) | 0.0 | $210k | 4.7k | 45.13 | |
| Pepsi (PEP) | 0.0 | $309k | 2.8k | 108.92 | |
| Royal Dutch Shell | 0.0 | $209k | 3.0k | 69.09 | |
| Echostar Corporation (SATS) | 0.0 | $291k | 6.6k | 44.38 | |
| Illinois Tool Works (ITW) | 0.0 | $303k | 2.2k | 138.67 | |
| Manpower (MAN) | 0.0 | $282k | 3.3k | 86.16 | |
| Patterson-UTI Energy (PTEN) | 0.0 | $284k | 16k | 18.00 | |
| Carlisle Companies (CSL) | 0.0 | $213k | 2.0k | 108.51 | |
| Dycom Industries (DY) | 0.0 | $244k | 2.6k | 94.61 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $270k | 3.1k | 87.44 | |
| Cinemark Holdings (CNK) | 0.0 | $242k | 6.9k | 35.06 | |
| Omega Healthcare Investors (OHI) | 0.0 | $239k | 7.7k | 31.06 | |
| Extra Space Storage (EXR) | 0.0 | $226k | 2.3k | 99.60 | |
| SYNNEX Corporation (SNX) | 0.0 | $222k | 2.3k | 96.52 | |
| AZZ Incorporated (AZZ) | 0.0 | $226k | 5.2k | 43.46 | |
| Mellanox Technologies | 0.0 | $228k | 2.7k | 84.41 | |
| Camden Property Trust (CPT) | 0.0 | $242k | 2.7k | 91.29 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $213k | 5.0k | 42.25 | |
| General Motors Company (GM) | 0.0 | $218k | 5.6k | 39.17 | |
| MaxLinear (MXL) | 0.0 | $209k | 13k | 15.60 | |
| Arcos Dorados Holdings (ARCO) | 0.0 | $262k | 38k | 6.95 | |
| Phillips 66 (PSX) | 0.0 | $233k | 2.1k | 112.07 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $242k | 3.7k | 65.56 | |
| Palo Alto Networks (PANW) | 0.0 | $208k | 1.0k | 205.53 | |
| American Airls (AAL) | 0.0 | $219k | 5.8k | 37.86 | |
| Endurance Intl Group Hldgs I | 0.0 | $199k | 20k | 9.95 | |
| Amc Entmt Hldgs Inc Cl A | 0.0 | $206k | 13k | 15.94 | |
| Paycom Software (PAYC) | 0.0 | $213k | 2.2k | 98.61 | |
| Cdk Global Inc equities | 0.0 | $263k | 4.0k | 64.95 | |
| Rice Midstream Partners Lp unit ltd partn | 0.0 | $206k | 12k | 17.02 | |
| Cable One (CABO) | 0.0 | $220k | 300.00 | 733.33 | |
| Real Estate Select Sect Spdr (XLRE) | 0.0 | $316k | 9.7k | 32.74 | |
| Dell Technologies Inc Class V equity | 0.0 | $255k | 3.0k | 84.61 | |
| Lamb Weston Hldgs (LW) | 0.0 | $231k | 3.4k | 68.49 | |
| Wildhorse Resource Dev Corp | 0.0 | $280k | 11k | 25.35 | |
| Bbx Capital | 0.0 | $225k | 25k | 9.02 | |
| Roku (ROKU) | 0.0 | $315k | 7.4k | 42.59 | |
| J.C. Penney Company | 0.0 | $102k | 43k | 2.36 | |
| Photronics (PLAB) | 0.0 | $160k | 20k | 7.96 | |
| BGC Partners | 0.0 | $143k | 13k | 11.35 | |
| Owens-Illinois | 0.0 | $187k | 11k | 16.85 | |
| ArQule | 0.0 | $125k | 23k | 5.53 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.0 | $181k | 13k | 14.14 | |
| Hecla Mining Company (HL) | 0.0 | $71k | 20k | 3.48 | |
| Safe Bulkers Inc Com Stk (SB) | 0.0 | $91k | 27k | 3.40 | |
| Cedar Shopping Centers | 0.0 | $68k | 15k | 4.69 | |
| Denbury Resources | 0.0 | $134k | 28k | 4.82 | |
| Diana Shipping (DSX) | 0.0 | $112k | 23k | 4.80 | |
| Brookdale Senior Living (BKD) | 0.0 | $128k | 14k | 9.08 | |
| DSP | 0.0 | $126k | 10k | 12.48 | |
| New York & Company | 0.0 | $97k | 19k | 5.14 | |
| Town Sports International Holdings | 0.0 | $150k | 10k | 14.54 | |
| Enersis | 0.0 | $167k | 19k | 8.84 | |
| Arbor Realty Trust (ABR) | 0.0 | $174k | 17k | 10.46 | |
| Valhi | 0.0 | $111k | 23k | 4.76 | |
| Extreme Networks (EXTR) | 0.0 | $130k | 16k | 7.98 | |
| Mercer International (MERC) | 0.0 | $180k | 10k | 17.48 | |
| LSI Industries (LYTS) | 0.0 | $78k | 15k | 5.33 | |
| Intrepid Potash | 0.0 | $100k | 24k | 4.10 | |
| Limelight Networks | 0.0 | $150k | 34k | 4.46 | |
| Bridgepoint Education | 0.0 | $90k | 14k | 6.52 | |
| Express | 0.0 | $146k | 16k | 9.12 | |
| Opko Health (OPK) | 0.0 | $92k | 20k | 4.72 | |
| WisdomTree Investments (WT) | 0.0 | $174k | 19k | 9.06 | |
| Adecoagro S A (AGRO) | 0.0 | $96k | 12k | 7.93 | |
| Groupon | 0.0 | $69k | 16k | 4.29 | |
| Newlink Genetics Corporation | 0.0 | $93k | 20k | 4.76 | |
| Proshares Tr Ii sht vix st trm | 0.0 | $191k | 15k | 12.72 | |
| Resolute Fst Prods In | 0.0 | $105k | 10k | 10.39 | |
| Dean Foods Company | 0.0 | $139k | 13k | 10.52 | |
| Fs Investment Corporation | 0.0 | $133k | 18k | 7.36 | |
| Pfenex | 0.0 | $66k | 12k | 5.39 | |
| Dermira | 0.0 | $94k | 10k | 9.22 | |
| Barnes & Noble Ed | 0.0 | $82k | 15k | 5.67 | |
| Everi Hldgs (EVRI) | 0.0 | $79k | 11k | 7.18 | |
| Strongbridge Bioph shs usd | 0.0 | $104k | 17k | 5.97 | |
| Scorpio Bulkers | 0.0 | $115k | 16k | 7.08 | |
| Grupo Supervielle S A (SUPV) | 0.0 | $152k | 14k | 10.59 | |
| Tivo Corp | 0.0 | $155k | 12k | 13.44 | |
| Protagonist Therapeutics (PTGX) | 0.0 | $93k | 14k | 6.72 | |
| Elf Beauty (ELF) | 0.0 | $155k | 10k | 15.20 | |
| Smith & Wesson Holding Corpora | 0.0 | $172k | 14k | 12.03 | |
| Wideopenwest (WOW) | 0.0 | $173k | 18k | 9.66 | |
| Highpoint Res Corp | 0.0 | $130k | 21k | 6.10 | |
| Gerdau SA (GGB) | 0.0 | $46k | 13k | 3.55 | |
| Pier 1 Imports | 0.0 | $63k | 27k | 2.38 | |
| Capital Product | 0.0 | $44k | 14k | 3.08 | |
| Ocwen Financial Corporation | 0.0 | $44k | 11k | 3.93 | |
| Rigel Pharmaceuticals | 0.0 | $31k | 11k | 2.79 | |
| IDT Corporation (IDT) | 0.0 | $58k | 10k | 5.63 | |
| Pixelworks | 0.0 | $36k | 10k | 3.60 | |
| TravelCenters of America | 0.0 | $44k | 13k | 3.47 | |
| B2gold Corp (BTG) | 0.0 | $36k | 14k | 2.57 | |
| Profire Energy | 0.0 | $45k | 13k | 3.39 | |
| Tetraphase Pharmaceuticals | 0.0 | $41k | 11k | 3.60 | |
| Pacific Ethanol | 0.0 | $54k | 21k | 2.58 | |
| Chimerix (CMRX) | 0.0 | $55k | 12k | 4.73 | |
| Ambev Sa- (ABEV) | 0.0 | $47k | 10k | 4.61 | |
| Truecar (TRUE) | 0.0 | $22k | 2.2k | 10.00 | |
| Pieris Pharmaceuticals | 0.0 | $51k | 10k | 5.06 | |
| Aptevo Therapeutics Inc apvo | 0.0 | $63k | 13k | 4.95 | |
| Eagle Bulk Shipping | 0.0 | $60k | 11k | 5.45 | |
| Quantum Corp Dlt & Storage | 0.0 | $30k | 14k | 2.22 | |
| Nabriva Therapeutics | 0.0 | $41k | 12k | 3.45 | |
| Exela Technologi | 0.0 | $57k | 12k | 4.72 |
