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 |
