Jump Trading

Jump Trading as of Dec. 31, 2016

Portfolio Holdings for Jump Trading

Jump Trading holds 64 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 32.5 $90M 403k 223.53
iShares Russell 2000 Index (IWM) 8.7 $24M 179k 134.86
iShares S&P 500 Index (IVV) 7.3 $20M 90k 224.98
United States Oil Fund 6.3 $18M 1.5M 11.69
PowerShares QQQ Trust, Series 1 6.1 $17M 142k 118.49
SPDR Dow Jones Industrial Average ETF (DIA) 4.6 $13M 65k 197.57
Apple (AAPL) 4.1 $11M 98k 115.83
Vanguard S&p 500 Etf idx (VOO) 2.3 $6.4M 31k 205.31
Amazon (AMZN) 2.1 $5.8M 7.7k 749.81
iShares Barclays 20+ Yr Treas.Bond (TLT) 1.7 $4.6M 39k 119.25
Tesla Motors (TSLA) 1.7 $4.6M 22k 213.69
iShares MSCI Emerging Markets Indx (EEM) 1.4 $4.0M 113k 35.01
SPDR Gold Trust (GLD) 1.3 $3.7M 33k 109.66
Us Natural Gas Fd Etf 1.1 $3.0M 321k 9.34
iShares MSCI EAFE Index Fund (EFA) 1.1 $3.0M 51k 57.72
CBOE Holdings (CBOE) 1.0 $2.8M 38k 73.89
Facebook Inc cl a (META) 1.0 $2.7M 23k 115.04
Intercontinental Exchange (ICE) 0.9 $2.6M 16k 168.28
Wells Fargo & Company (WFC) 0.8 $2.3M 41k 55.12
Morgan Stanley (MS) 0.8 $2.1M 49k 42.24
Bank of America Corporation (BAC) 0.7 $1.9M 87k 22.11
Microsoft Corporation (MSFT) 0.7 $1.9M 31k 62.13
SPDR S&P Oil & Gas Explore & Prod. 0.6 $1.7M 41k 41.42
Netflix (NFLX) 0.6 $1.7M 14k 123.77
ProShares UltraPro S&P 500 (UPRO) 0.6 $1.6M 20k 81.80
Alphabet Inc Class A cs (GOOGL) 0.6 $1.6M 2.0k 792.86
Exxon Mobil Corporation (XOM) 0.6 $1.5M 17k 90.26
iShares MSCI Brazil Index (EWZ) 0.5 $1.5M 45k 33.33
Energy Select Sector SPDR (XLE) 0.5 $1.4M 18k 75.31
Ipath S&p 500 Vix Short-term Futures Etn 0.5 $1.3M 50k 25.48
priceline.com Incorporated 0.4 $1.2M 800.00 1466.00
Vaneck Vectors Gold Miners mutual (GDX) 0.4 $1.1M 54k 20.92
Boeing Company (BA) 0.4 $1.1M 6.8k 155.62
Gilead Sciences (GILD) 0.4 $1.0M 14k 71.64
Home Depot (HD) 0.3 $979k 7.3k 134.06
Chipotle Mexican Grill (CMG) 0.3 $905k 2.4k 377.27
Vanguard Emerging Markets ETF (VWO) 0.3 $902k 25k 35.79
Intel Corporation (INTC) 0.3 $897k 25k 36.27
iShares NASDAQ Biotechnology Index (IBB) 0.3 $884k 3.3k 265.62
United States Steel Corporation 0.3 $897k 27k 32.99
At&t (T) 0.3 $855k 20k 42.46
Micron Technology (MU) 0.3 $743k 34k 21.91
Oracle Corporation (ORCL) 0.2 $648k 17k 38.40
iShares FTSE/Xinhua China 25 Index (FXI) 0.2 $618k 18k 34.63
Newmont Mining Corporation (NEM) 0.2 $605k 18k 34.05
Allergan 0.2 $596k 2.8k 210.00
Barrick Gold Corp (GOLD) 0.2 $564k 35k 15.99
ConocoPhillips (COP) 0.2 $557k 11k 50.18
Starbucks Corporation (SBUX) 0.2 $543k 9.8k 55.42
Alphabet Inc Class C cs (GOOG) 0.2 $558k 721.00 773.33
General Electric Company 0.2 $513k 16k 31.58
Biogen Idec (BIIB) 0.2 $484k 1.7k 283.53
Proshares Tr Ii sht vix st trm 0.2 $455k 5.0k 91.00
Ford Motor Company (F) 0.1 $415k 34k 12.13
Credit Suisse Nassau Brh invrs vix sterm 0.1 $416k 8.9k 46.74
General Motors Company (GM) 0.1 $377k 11k 34.91
CurrencyShares Euro Trust 0.1 $286k 2.8k 102.11
Freeport-McMoRan Copper & Gold (FCX) 0.1 $237k 18k 13.27
iShares Silver Trust (SLV) 0.1 $248k 16k 15.71
Direxion Daily Fin Bull 3x dly (FAS) 0.1 $244k 6.0k 41.00
Jd (JD) 0.1 $212k 8.3k 25.41
Pfizer (PFE) 0.1 $207k 6.4k 32.44
Macy's (M) 0.1 $204k 5.7k 35.67
Proshares Tr Ii Ult Vix S/t Et etf 0.1 $161k 18k 9.17