Jump Trading

Jump Trading as of Sept. 30, 2018

Portfolio Holdings for Jump Trading

Jump Trading holds 314 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 28.8 $524M 1.8M 290.72
Invesco Qqq Trust Series 1 (QQQ) 16.6 $303M 1.6M 185.79
Apple (AAPL) 6.2 $112M 498k 225.74
Amazon (AMZN) 4.9 $90M 45k 2003.00
Facebook Inc cl a (META) 4.9 $90M 546k 164.44
iShares Russell 2000 Index (IWM) 3.2 $58M 345k 168.54
Alibaba Group Holding (BABA) 1.8 $33M 199k 164.76
SPDR Gold Trust (GLD) 1.6 $30M 267k 112.75
Tesla Motors (TSLA) 1.5 $27M 101k 264.75
NVIDIA Corporation (NVDA) 1.4 $25M 90k 281.00
JPMorgan Chase & Co. (JPM) 1.4 $25M 222k 112.83
Micron Technology (MU) 1.2 $21M 468k 45.23
iShares Barclays 20+ Yr Treas.Bond (TLT) 1.1 $20M 173k 117.26
iShares MSCI Emerging Markets Indx (EEM) 1.1 $19M 446k 42.92
Microsoft Corporation (MSFT) 1.0 $18M 161k 114.38
Financial Select Sector SPDR (XLF) 1.0 $18M 633k 27.58
Netflix (NFLX) 0.9 $17M 46k 374.06
Bank of America Corporation (BAC) 0.9 $17M 565k 29.46
Advanced Micro Devices (AMD) 0.9 $17M 535k 30.94
SPDR Dow Jones Industrial Average ETF (DIA) 0.8 $14M 55k 264.37
International Business Machines (IBM) 0.7 $13M 87k 151.23
Alphabet Inc Class A cs (GOOGL) 0.7 $13M 11k 1207.11
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.7 $12M 116k 106.45
Citigroup (C) 0.7 $12M 165k 71.73
Energy Select Sector SPDR (XLE) 0.6 $12M 153k 75.75
iShares FTSE/Xinhua China 25 Index (FXI) 0.6 $10M 234k 42.82
Goldman Sachs (GS) 0.5 $9.9M 44k 224.23
iShares S&P 500 Index (IVV) 0.5 $9.5M 32k 292.72
Exxon Mobil Corporation (XOM) 0.5 $8.7M 103k 85.02
Intel Corporation (INTC) 0.5 $8.5M 181k 47.06
iShares MSCI Brazil Index (EWZ) 0.5 $8.6M 256k 33.73
Walt Disney Company (DIS) 0.5 $8.3M 71k 116.95
United States Oil Fund 0.5 $8.2M 529k 15.52
Square Inc cl a (SQ) 0.4 $7.2M 73k 98.99
iShares MSCI EAFE Index Fund (EFA) 0.4 $6.9M 101k 67.98
Vaneck Vectors Gold Miners mutual (GDX) 0.4 $7.0M 375k 18.52
Wells Fargo & Company (WFC) 0.4 $6.8M 130k 52.55
Caterpillar (CAT) 0.3 $6.2M 41k 152.47
Alphabet Inc Class C cs (GOOG) 0.3 $6.2M 5.2k 1193.51
Applied Materials (AMAT) 0.3 $6.0M 155k 38.66
At&t (T) 0.3 $5.7M 171k 33.57
Twitter 0.3 $5.8M 203k 28.45
Paypal Holdings (PYPL) 0.3 $5.7M 65k 87.78
Cme (CME) 0.3 $5.3M 31k 170.20
Qualcomm (QCOM) 0.3 $5.3M 74k 72.02
Jd (JD) 0.3 $4.8M 183k 26.09
SPDR S&P Oil & Gas Explore & Prod. 0.2 $4.3M 99k 43.28
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.2 $4.3M 67k 64.08
iShares Silver Trust (SLV) 0.2 $4.2M 308k 13.73
Barclays Bk Plc Ipath S&p500 Vix etf 0.2 $4.1M 153k 26.67
General Electric Company 0.2 $3.9M 341k 11.29
Verizon Communications (VZ) 0.2 $3.8M 71k 53.39
Morgan Stanley (MS) 0.2 $3.7M 79k 46.65
CBOE Holdings (CBOE) 0.2 $3.6M 38k 95.96
Intercontinental Exchange (ICE) 0.2 $3.3M 44k 74.88
Vanguard Europe Pacific ETF (VEA) 0.2 $3.1M 71k 43.27
Roku (ROKU) 0.2 $3.1M 43k 73.06
Chipotle Mexican Grill (CMG) 0.2 $3.0M 6.6k 454.70
Baidu (BIDU) 0.1 $2.7M 12k 228.67
Snap Inc cl a (SNAP) 0.1 $2.5M 298k 8.47
Industrial SPDR (XLI) 0.1 $1.8M 23k 78.41
Ishares Inc core msci emkt (IEMG) 0.1 $1.9M 36k 51.77
Freeport-McMoRan Copper & Gold (FCX) 0.1 $1.4M 103k 13.92
iShares Gold Trust 0.1 $1.4M 125k 11.43
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $1.4M 14k 101.14
Iqiyi (IQ) 0.1 $1.5M 54k 27.08
Spotify Technology Sa (SPOT) 0.1 $1.4M 7.7k 180.84
Wynn Resorts (WYNN) 0.1 $1.4M 11k 127.50
Dropbox Inc-class A (DBX) 0.1 $1.3M 50k 26.81
Health Care SPDR (XLV) 0.1 $1.1M 12k 95.16
iShares S&P MidCap 400 Index (IJH) 0.1 $1.0M 5.1k 201.22
Barrick Gold Corp (GOLD) 0.1 $930k 84k 11.11
salesforce (CRM) 0.1 $955k 6.0k 158.90
Proshares Tr ultrapro qqq (TQQQ) 0.1 $916k 13k 71.07
Berkshire Hathaway (BRK.B) 0.0 $694k 3.2k 214.20
Ford Motor Company (F) 0.0 $779k 84k 9.25
Chesapeake Energy Corporation 0.0 $640k 143k 4.49
Utilities SPDR (XLU) 0.0 $780k 15k 52.62
Direxion Daily Small Cp Bull 3X (TNA) 0.0 $645k 7.2k 89.54
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $751k 27k 27.43
Dxc Technology (DXC) 0.0 $798k 8.5k 93.49
Proshares Tr Ii ultra vix short 0.0 $702k 19k 36.79
State Street Corporation (STT) 0.0 $492k 5.9k 83.74
Reinsurance Group of America (RGA) 0.0 $637k 4.4k 144.54
TD Ameritrade Holding 0.0 $519k 9.8k 52.85
Moody's Corporation (MCO) 0.0 $603k 3.6k 167.27
M&T Bank Corporation (MTB) 0.0 $526k 3.2k 164.43
United Rentals (URI) 0.0 $462k 2.8k 163.60
Eastman Chemical Company (EMN) 0.0 $486k 5.1k 95.76
ConocoPhillips (COP) 0.0 $549k 7.1k 77.41
Hess (HES) 0.0 $464k 6.5k 71.63
Weyerhaeuser Company (WY) 0.0 $497k 15k 32.27
Clorox Company (CLX) 0.0 $480k 3.2k 150.42
Hershey Company (HSY) 0.0 $529k 5.2k 101.91
Molina Healthcare (MOH) 0.0 $462k 3.1k 148.70
Pinnacle West Capital Corporation (PNW) 0.0 $581k 7.3k 79.18
American Tower Reit (AMT) 0.0 $574k 4.0k 145.24
Palo Alto Networks (PANW) 0.0 $486k 2.2k 225.30
Synovus Finl (SNV) 0.0 $585k 13k 45.80
Cdk Global Inc equities 0.0 $553k 8.8k 62.56
Citizens Financial (CFG) 0.0 $569k 15k 38.55
Direxion Shs Etf Tr Daily Gold Miner 0.0 $565k 14k 39.08
L3 Technologies 0.0 $558k 2.6k 212.57
Packaging Corporation of America (PKG) 0.0 $413k 3.8k 109.67
BHP Billiton 0.0 $330k 7.5k 43.93
CMS Energy Corporation (CMS) 0.0 $440k 9.0k 49.03
Taiwan Semiconductor Mfg (TSM) 0.0 $312k 7.1k 44.23
Hartford Financial Services (HIG) 0.0 $400k 8.0k 49.98
PNC Financial Services (PNC) 0.0 $432k 3.2k 136.15
Affiliated Managers (AMG) 0.0 $335k 2.5k 136.57
Norfolk Southern (NSC) 0.0 $329k 1.8k 180.77
KB Home (KBH) 0.0 $348k 15k 23.89
Pulte (PHM) 0.0 $320k 13k 24.81
Genuine Parts Company (GPC) 0.0 $308k 3.1k 99.55
Public Storage (PSA) 0.0 $325k 1.6k 201.86
Comerica Incorporated (CMA) 0.0 $319k 3.5k 90.14
Equity Residential (EQR) 0.0 $282k 4.3k 66.18
Valero Energy Corporation (VLO) 0.0 $355k 3.1k 113.67
Aetna 0.0 $359k 1.8k 202.82
Helmerich & Payne (HP) 0.0 $452k 6.6k 68.72
Lockheed Martin Corporation (LMT) 0.0 $379k 1.1k 346.12
Parker-Hannifin Corporation (PH) 0.0 $390k 2.1k 184.14
Total (TTE) 0.0 $316k 4.9k 64.42
AvalonBay Communities (AVB) 0.0 $351k 1.9k 181.21
Patterson-UTI Energy (PTEN) 0.0 $293k 17k 17.14
Oracle Corporation (ORCL) 0.0 $329k 6.4k 51.63
Constellation Brands (STZ) 0.0 $355k 1.6k 215.54
Illumina (ILMN) 0.0 $275k 749.00 367.16
Celanese Corporation (CE) 0.0 $318k 2.8k 114.14
Jones Lang LaSalle Incorporated (JLL) 0.0 $339k 2.4k 144.26
Steel Dynamics (STLD) 0.0 $308k 6.8k 45.21
Huntsman Corporation (HUN) 0.0 $314k 12k 27.19
iShares Russell 1000 Index (IWB) 0.0 $340k 2.1k 161.67
Chemed Corp Com Stk (CHE) 0.0 $383k 1.2k 319.17
Cinemark Holdings (CNK) 0.0 $348k 8.7k 40.19
Exelixis (EXEL) 0.0 $297k 17k 17.73
Ingersoll-rand Co Ltd-cl A 0.0 $327k 3.2k 102.35
A. O. Smith Corporation (AOS) 0.0 $392k 7.3k 53.39
TreeHouse Foods (THS) 0.0 $279k 5.8k 47.91
Boston Properties (BXP) 0.0 $417k 3.4k 123.23
Simon Property (SPG) 0.0 $276k 1.6k 176.47
KAR Auction Services (KAR) 0.0 $355k 5.9k 59.70
Motorola Solutions (MSI) 0.0 $400k 3.1k 130.04
Te Connectivity Ltd for (TEL) 0.0 $325k 3.7k 88.03
Alkermes (ALKS) 0.0 $361k 8.5k 42.50
Michael Kors Holdings 0.0 $385k 5.6k 68.64
Aon 0.0 $380k 2.5k 153.91
Servicenow (NOW) 0.0 $384k 2.0k 195.62
Bright Horizons Fam Sol In D (BFAM) 0.0 $342k 2.9k 117.93
Liberty Global Inc Com Ser A 0.0 $330k 11k 28.92
Brixmor Prty (BRX) 0.0 $279k 16k 17.51
Santander Consumer Usa 0.0 $274k 14k 20.02
Fnf (FNF) 0.0 $289k 7.3k 39.36
Synchrony Financial (SYF) 0.0 $372k 12k 31.09
Crown Castle Intl (CCI) 0.0 $311k 2.8k 111.39
New Relic 0.0 $399k 4.2k 94.13
Equinix (EQIX) 0.0 $428k 989.00 432.76
Etf Managers Tr tierra xp latin (MJ) 0.0 $444k 11k 40.00
Canopy Gro 0.0 $453k 9.3k 48.66
Daily Gold Miners Index Bull 3x Shs New Feb 2017 0.0 $343k 27k 12.86
Encompass Health Corp (EHC) 0.0 $324k 4.2k 78.00
Delphi Technologies 0.0 $393k 13k 31.39
Huntington Bancshares Incorporated (HBAN) 0.0 $174k 12k 14.94
Grupo Televisa (TV) 0.0 $214k 12k 17.70
LG Display (LPL) 0.0 $151k 17k 8.68
Annaly Capital Management 0.0 $116k 11k 10.25
MasterCard Incorporated (MA) 0.0 $262k 1.2k 222.79
American Express Company (AXP) 0.0 $207k 1.9k 106.70
AutoNation (AN) 0.0 $262k 6.3k 41.55
Range Resources (RRC) 0.0 $234k 14k 17.02
Incyte Corporation (INCY) 0.0 $251k 3.6k 69.07
Cerner Corporation 0.0 $225k 3.5k 64.32
Citrix Systems 0.0 $246k 2.2k 111.36
Franklin Resources (BEN) 0.0 $220k 7.2k 30.48
Paychex (PAYX) 0.0 $211k 2.9k 73.67
Verisign (VRSN) 0.0 $239k 1.5k 159.87
Charles River Laboratories (CRL) 0.0 $229k 1.7k 134.71
International Paper Company (IP) 0.0 $202k 4.1k 49.08
Darden Restaurants (DRI) 0.0 $217k 1.9k 111.40
Unum (UNM) 0.0 $230k 5.9k 39.01
Tyson Foods (TSN) 0.0 $202k 3.4k 59.59
Newfield Exploration 0.0 $212k 7.3k 28.86
MSC Industrial Direct (MSM) 0.0 $221k 2.5k 88.01
Altria (MO) 0.0 $271k 4.5k 60.34
Amgen (AMGN) 0.0 $220k 1.1k 207.35
BB&T Corporation 0.0 $207k 4.3k 48.51
Colgate-Palmolive Company (CL) 0.0 $230k 3.4k 67.04
Maxim Integrated Products 0.0 $244k 4.3k 56.46
Praxair 0.0 $207k 1.3k 160.47
PG&E Corporation (PCG) 0.0 $218k 4.7k 45.91
Starbucks Corporation (SBUX) 0.0 $240k 4.2k 56.85
Manpower (MAN) 0.0 $231k 2.7k 86.10
Kellogg Company (K) 0.0 $205k 2.9k 69.97
Toll Brothers (TOL) 0.0 $217k 6.6k 33.01
AutoZone (AZO) 0.0 $261k 337.00 774.48
Vornado Realty Trust (VNO) 0.0 $216k 3.0k 73.15
Dover Corporation (DOV) 0.0 $272k 3.1k 88.37
IDEX Corporation (IEX) 0.0 $227k 1.5k 150.53
Varian Medical Systems 0.0 $266k 2.4k 111.76
Lannett Company 0.0 $111k 23k 4.76
Lexington Realty Trust (LXP) 0.0 $152k 18k 8.31
Ashford Hospitality Trust 0.0 $151k 24k 6.37
Delta Air Lines (DAL) 0.0 $271k 4.7k 57.83
Quanta Services (PWR) 0.0 $239k 7.1k 33.44
Enterprise Products Partners (EPD) 0.0 $242k 8.4k 28.74
Humana (HUM) 0.0 $247k 730.00 338.36
Cross Country Healthcare (CCRN) 0.0 $111k 13k 8.74
Herbalife Ltd Com Stk (HLF) 0.0 $251k 4.6k 54.47
BioCryst Pharmaceuticals (BCRX) 0.0 $111k 15k 7.66
Energy Transfer Equity (ET) 0.0 $198k 11k 17.41
Infinera (INFN) 0.0 $150k 21k 7.28
Oge Energy Corp (OGE) 0.0 $264k 7.3k 36.37
Banco Santander (SAN) 0.0 $233k 47k 5.01
KLA-Tencor Corporation (KLAC) 0.0 $216k 2.1k 101.55
Neurocrine Biosciences (NBIX) 0.0 $244k 2.0k 122.80
Urban Outfitters (URBN) 0.0 $262k 6.4k 40.96
McCormick & Company, Incorporated (MKC) 0.0 $220k 1.7k 131.58
Transglobe Energy Corp 0.0 $95k 28k 3.34
Extreme Networks (EXTR) 0.0 $142k 26k 5.46
Accuray Incorporated (ARAY) 0.0 $159k 35k 4.49
Cerus Corporation (CERS) 0.0 $147k 20k 7.20
Precision Drilling Corporation 0.0 $125k 36k 3.46
Nabors Industries 0.0 $140k 23k 6.17
Bridgepoint Education 0.0 $123k 12k 10.15
National CineMedia 0.0 $129k 12k 10.57
Camden Property Trust (CPT) 0.0 $223k 2.4k 93.70
Consumer Discretionary SPDR (XLY) 0.0 $223k 1.9k 117.06
Liberty All-Star Equity Fund (USA) 0.0 $119k 17k 6.82
FleetCor Technologies (FLT) 0.0 $206k 906.00 227.37
Government Properties Income Trust 0.0 $143k 13k 11.26
Maiden Holdings (MHLD) 0.0 $138k 48k 2.86
Ascena Retail 0.0 $150k 33k 4.56
shares First Bancorp P R (FBP) 0.0 $100k 11k 9.09
Fortuna Silver Mines (FSM) 0.0 $110k 25k 4.38
Jazz Pharmaceuticals (JAZZ) 0.0 $225k 1.3k 167.91
Resolute Fst Prods In 0.0 $141k 11k 12.93
Realogy Hldgs (HOUS) 0.0 $235k 11k 20.65
Intercept Pharmaceuticals In 0.0 $204k 1.6k 126.24
Therapeuticsmd 0.0 $96k 15k 6.53
Dean Foods Company 0.0 $150k 21k 7.09
American Homes 4 Rent-a reit (AMH) 0.0 $232k 11k 21.88
Sirius Xm Holdings (SIRI) 0.0 $150k 24k 6.33
Antero Res (AR) 0.0 $243k 14k 17.74
Wix (WIX) 0.0 $247k 2.1k 119.55
Veracyte (VCYT) 0.0 $149k 16k 9.55
Aerohive Networks 0.0 $103k 25k 4.13
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $151k 11k 13.60
Weatherford Intl Plc ord 0.0 $146k 54k 2.70
Zendesk 0.0 $221k 3.1k 70.95
Paycom Software (PAYC) 0.0 $215k 1.4k 155.57
Lo (LOCO) 0.0 $139k 11k 12.52
T2 Biosystems 0.0 $144k 19k 7.46
Spark Energy Inc-class A 0.0 $110k 13k 8.28
Minerva Neurosciences 0.0 $142k 11k 12.57
Hubspot (HUBS) 0.0 $223k 1.5k 150.98
On Deck Capital 0.0 $151k 20k 7.59
Wayfair (W) 0.0 $242k 1.6k 147.47
Atento Sa 0.0 $103k 14k 7.53
Monster Beverage Corp (MNST) 0.0 $238k 4.1k 58.32
Godaddy Inc cl a (GDDY) 0.0 $262k 3.1k 83.39
Everi Hldgs (EVRI) 0.0 $151k 17k 9.15
Chubb (CB) 0.0 $243k 1.8k 133.59
Eagle Bulk Shipping 0.0 $107k 19k 5.60
Hostess Brands 0.0 $151k 14k 11.10
Hilton Worldwide Holdings (HLT) 0.0 $204k 2.5k 80.70
Energy Transfer Partners 0.0 $210k 9.4k 22.30
Drxn D Jr Gold3x direxion shs etf tr 0.0 $273k 36k 7.52
Altice Usa Inc cl a (ATUS) 0.0 $228k 13k 18.15
Frontier Communication 0.0 $120k 19k 6.49
Elevate Credit 0.0 $134k 17k 8.07
Wideopenwest (WOW) 0.0 $148k 13k 11.21
Venator Materials (VNTRF) 0.0 $95k 11k 8.96
Cronos Group (CRON) 0.0 $171k 16k 10.89
Booking Holdings (BKNG) 0.0 $232k 116.00 2000.00
Sensata Technolo (ST) 0.0 $238k 4.8k 49.57
Colony Cap Inc New cl a 0.0 $149k 25k 6.08
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $67k 14k 4.82
Office Depot 0.0 $78k 24k 3.21
Southwestern Energy Company (SWN) 0.0 $89k 18k 5.08
Entercom Communications 0.0 $83k 11k 7.88
Rite Aid Corporation 0.0 $65k 50k 1.29
Titan International (TWI) 0.0 $84k 11k 7.44
Net 1 UEPS Technologies (LSAK) 0.0 $84k 11k 8.00
Community Health Systems (CYH) 0.0 $54k 16k 3.45
Hecla Mining Company (HL) 0.0 $33k 12k 2.75
CARBO Ceramics 0.0 $91k 13k 7.22
Investors Real Estate Trust 0.0 $68k 11k 5.95
Kinross Gold Corp (KGC) 0.0 $60k 22k 2.69
Rigel Pharmaceuticals (RIGL) 0.0 $57k 18k 3.20
Enzo Biochem (ENZ) 0.0 $54k 13k 4.10
Valhi 0.0 $40k 18k 2.25
Gran Tierra Energy 0.0 $45k 12k 3.85
Ceragon Networks (CRNT) 0.0 $77k 23k 3.36
Cloud Peak Energy 0.0 $43k 19k 2.28
Achillion Pharmaceuticals 0.0 $38k 10k 3.69
GenMark Diagnostics 0.0 $78k 11k 7.34
Catalyst Pharmaceutical Partners (CPRX) 0.0 $76k 20k 3.80
Servicesource 0.0 $83k 29k 2.86
Just Energy Group 0.0 $33k 11k 3.06
American Midstream Partners Lp us equity 0.0 $64k 10k 6.34
Tile Shop Hldgs (TTSH) 0.0 $74k 10k 7.18
Chimerix (CMRX) 0.0 $54k 14k 3.91
Ftd Cos 0.0 $40k 15k 2.65
Hmh Holdings 0.0 $71k 10k 7.03
Castlight Health 0.0 $37k 14k 2.67
Aquinox Pharmaceuticals 0.0 $54k 18k 2.95
Finjan Holdings 0.0 $61k 14k 4.33
Applied Genetic Technol Corp C 0.0 $81k 11k 7.30
New Senior Inv Grp 0.0 $78k 13k 5.86
Bellicum Pharma 0.0 $86k 14k 6.14
Anavex Life Sciences (AVXL) 0.0 $43k 16k 2.74
Overseas Shipholding Group I Cl A (OSG) 0.0 $81k 26k 3.15
Ramaco Res 0.0 $87k 12k 7.50
Nabriva Therapeutics 0.0 $57k 21k 2.72