Jump Trading as of Dec. 31, 2018
Portfolio Holdings for Jump Trading
Jump Trading holds 112 positions in its portfolio as reported in the December 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 14.9 | $190M | 761k | 249.92 | |
Amazon (AMZN) | 11.1 | $141M | 94k | 1501.98 | |
Invesco Qqq Trust Series 1 (QQQ) | 10.2 | $131M | 846k | 154.26 | |
Apple (AAPL) | 7.6 | $97M | 613k | 157.74 | |
SPDR Gold Trust (GLD) | 6.6 | $84M | 692k | 121.27 | |
iShares Russell 2000 Index (IWM) | 5.4 | $69M | 518k | 133.90 | |
Facebook Inc cl a (META) | 4.5 | $58M | 440k | 131.09 | |
Alibaba Group Holding (BABA) | 2.4 | $30M | 221k | 137.07 | |
iShares Barclays 20+ Yr Treas.Bond (TLT) | 1.9 | $25M | 203k | 121.51 | |
Tesla Motors (TSLA) | 1.8 | $23M | 68k | 332.89 | |
iShares MSCI Emerging Markets Indx (EEM) | 1.7 | $21M | 545k | 39.06 | |
NVIDIA Corporation (NVDA) | 1.6 | $21M | 155k | 133.50 | |
Bank of America Corporation (BAC) | 1.5 | $19M | 769k | 24.64 | |
Alphabet Inc Class A cs (GOOGL) | 1.4 | $18M | 17k | 1045.00 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 1.3 | $17M | 428k | 39.08 | |
iShares MSCI EAFE Index Fund (EFA) | 1.3 | $17M | 285k | 58.78 | |
United States Oil Fund | 1.3 | $17M | 1.7M | 9.66 | |
Netflix (NFLX) | 1.2 | $16M | 59k | 267.66 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 1.2 | $15M | 65k | 233.18 | |
Barclays Bk Plc Ipath S&p500 Vix etf | 1.2 | $15M | 327k | 46.88 | |
Microsoft Corporation (MSFT) | 1.2 | $15M | 149k | 101.57 | |
Financial Select Sector SPDR (XLF) | 0.9 | $11M | 464k | 23.82 | |
JPMorgan Chase & Co. (JPM) | 0.8 | $11M | 107k | 97.61 | |
Micron Technology (MU) | 0.7 | $8.8M | 275k | 31.82 | |
SPDR S&P Oil & Gas Explore & Prod. | 0.7 | $8.4M | 315k | 26.53 | |
Vanguard S&p 500 Etf idx (VOO) | 0.7 | $8.3M | 36k | 229.80 | |
Intel Corporation (INTC) | 0.6 | $7.9M | 167k | 47.27 | |
Energy Select Sector SPDR (XLE) | 0.6 | $7.7M | 134k | 57.34 | |
Citigroup (C) | 0.6 | $7.3M | 141k | 52.06 | |
Walt Disney Company (DIS) | 0.6 | $7.1M | 65k | 109.64 | |
Verizon Communications (VZ) | 0.6 | $7.1M | 127k | 56.22 | |
0.6 | $7.0M | 245k | 28.74 | ||
Square Inc cl a (SQ) | 0.5 | $6.8M | 122k | 55.76 | |
Vaneck Vectors Semiconductor Etf semiconductor (SMH) | 0.5 | $6.7M | 77k | 87.29 | |
Goldman Sachs (GS) | 0.5 | $6.3M | 38k | 167.03 | |
Advanced Micro Devices (AMD) | 0.5 | $6.3M | 340k | 18.46 | |
Exxon Mobil Corporation (XOM) | 0.5 | $6.1M | 90k | 68.20 | |
Cme (CME) | 0.5 | $6.0M | 32k | 188.13 | |
iShares MSCI Brazil Index (EWZ) | 0.4 | $5.6M | 146k | 38.20 | |
At&t (T) | 0.4 | $5.5M | 192k | 28.54 | |
iShares Silver Trust (SLV) | 0.4 | $5.5M | 377k | 14.52 | |
Paypal Holdings (PYPL) | 0.4 | $5.0M | 60k | 84.10 | |
Wells Fargo & Company (WFC) | 0.4 | $4.5M | 99k | 46.09 | |
iShares S&P 500 Index (IVV) | 0.4 | $4.6M | 18k | 251.59 | |
Caterpillar (CAT) | 0.3 | $4.0M | 32k | 127.06 | |
Vaneck Vectors Gold Miners mutual (GDX) | 0.3 | $4.1M | 194k | 21.08 | |
Qualcomm (QCOM) | 0.3 | $4.0M | 70k | 56.91 | |
CBOE Holdings (CBOE) | 0.3 | $3.6M | 37k | 97.83 | |
Jd (JD) | 0.3 | $3.3M | 157k | 20.67 | |
Intercontinental Exchange (ICE) | 0.2 | $3.2M | 43k | 75.33 | |
Proshares Tr Ii ultra vix short | 0.2 | $3.2M | 39k | 81.66 | |
Ishares Inc core msci emkt (IEMG) | 0.2 | $2.7M | 57k | 47.16 | |
General Electric Company | 0.2 | $2.5M | 330k | 7.58 | |
Wynn Resorts (WYNN) | 0.2 | $2.5M | 25k | 98.33 | |
Morgan Stanley (MS) | 0.2 | $2.5M | 62k | 39.66 | |
Barrick Gold Corp (GOLD) | 0.2 | $2.3M | 171k | 13.54 | |
International Business Machines (IBM) | 0.2 | $2.3M | 21k | 113.70 | |
iShares Russell 1000 Index (IWB) | 0.2 | $2.2M | 16k | 138.68 | |
iShares Russell 1000 Value Index (IWD) | 0.2 | $2.0M | 18k | 111.04 | |
Proshares Short Vix St Futur etf (SVXY) | 0.1 | $1.8M | 44k | 42.27 | |
Baidu (BIDU) | 0.1 | $1.6M | 10k | 158.57 | |
Tilray (TLRY) | 0.1 | $1.6M | 23k | 70.53 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $1.4M | 134k | 10.31 | |
Vanguard Emerging Markets ETF (VWO) | 0.1 | $1.4M | 35k | 38.10 | |
Dell Technologies Inc Class V equity | 0.1 | $1.3M | 15k | 88.27 | |
Ford Motor Company (F) | 0.1 | $1.3M | 170k | 7.65 | |
Applied Materials (AMAT) | 0.1 | $1.2M | 37k | 32.75 | |
Roku (ROKU) | 0.1 | $1.2M | 38k | 30.59 | |
Technology SPDR (XLK) | 0.1 | $1.0M | 16k | 61.99 | |
Direxion Daily Small Cp Bull 3X (TNA) | 0.1 | $993k | 24k | 42.00 | |
Snap Inc cl a (SNAP) | 0.1 | $994k | 180k | 5.51 | |
Pinnacle West Capital Corporation (PNW) | 0.1 | $954k | 11k | 85.16 | |
Canopy Gro | 0.1 | $835k | 31k | 26.90 | |
Dropbox Inc-class A (DBX) | 0.1 | $840k | 41k | 20.41 | |
Oracle Corporation (ORCL) | 0.1 | $703k | 16k | 45.13 | |
Delta Air Lines (DAL) | 0.1 | $791k | 16k | 49.87 | |
TD Ameritrade Holding | 0.1 | $613k | 13k | 48.97 | |
Proshares Tr Ii Ulta Blmbg 2017 | 0.1 | $676k | 51k | 13.30 | |
Daily Gold Miners Index Bull 3x Shs New Feb 2017 | 0.1 | $591k | 34k | 17.50 | |
Juniper Networks (JNPR) | 0.0 | $493k | 18k | 26.93 | |
A. O. Smith Corporation (AOS) | 0.0 | $527k | 12k | 42.66 | |
Duke Realty Corporation | 0.0 | $508k | 20k | 25.89 | |
Proshares Tr ultrapro qqq (TQQQ) | 0.0 | $486k | 13k | 36.82 | |
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 0.0 | $459k | 15k | 30.30 | |
Plains Gp Holdings Lp-cl A (PAGP) | 0.0 | $479k | 24k | 20.11 | |
Taiwan Semiconductor Mfg (TSM) | 0.0 | $396k | 11k | 36.92 | |
Cabot Oil & Gas Corporation (CTRA) | 0.0 | $441k | 20k | 22.35 | |
Unum (UNM) | 0.0 | $394k | 13k | 29.41 | |
Interpublic Group of Companies (IPG) | 0.0 | $433k | 21k | 20.63 | |
Olin Corporation (OLN) | 0.0 | $332k | 17k | 20.11 | |
Enterprise Products Partners (EPD) | 0.0 | $366k | 15k | 24.61 | |
Urban Outfitters (URBN) | 0.0 | $356k | 11k | 33.19 | |
TAL Education (TAL) | 0.0 | $433k | 16k | 26.68 | |
Fiat Chrysler Auto | 0.0 | $325k | 23k | 14.48 | |
Drxn D Jr Gold3x direxion shs etf tr | 0.0 | $427k | 46k | 9.25 | |
Cronos Group (CRON) | 0.0 | $382k | 37k | 10.39 | |
Brookfield Property Reit Inc cl a | 0.0 | $320k | 20k | 16.10 | |
KB Home (KBH) | 0.0 | $285k | 15k | 19.08 | |
Pulte (PHM) | 0.0 | $295k | 11k | 26.01 | |
Patterson Companies (PDCO) | 0.0 | $232k | 12k | 19.68 | |
PPL Corporation (PPL) | 0.0 | $308k | 11k | 28.37 | |
Chesapeake Energy Corporation | 0.0 | $224k | 107k | 2.10 | |
ON Semiconductor (ON) | 0.0 | $229k | 14k | 16.53 | |
Carrizo Oil & Gas | 0.0 | $226k | 20k | 11.27 | |
Plains All American Pipeline (PAA) | 0.0 | $281k | 14k | 20.05 | |
Kimco Realty Corporation (KIM) | 0.0 | $220k | 15k | 14.64 | |
Realogy Hldgs (HOUS) | 0.0 | $309k | 21k | 14.67 | |
Brixmor Prty (BRX) | 0.0 | $229k | 16k | 14.67 | |
Box Inc cl a (BOX) | 0.0 | $267k | 16k | 16.87 | |
Hp (HPQ) | 0.0 | $294k | 14k | 20.48 | |
Direxion Shs Etf Tr Daily Gold Miner | 0.0 | $244k | 11k | 22.91 | |
Iqiyi (IQ) | 0.0 | $156k | 16k | 10.00 |