Jump Trading

Jump Trading as of March 31, 2017

Portfolio Holdings for Jump Trading

Jump Trading holds 89 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 34.8 $109M 461k 235.74
PowerShares QQQ Trust, Series 1 6.3 $20M 149k 132.38
iShares Russell 2000 Index (IWM) 6.2 $19M 141k 137.48
SPDR Gold Trust (GLD) 4.5 $14M 117k 118.72
Cme (CME) 3.9 $12M 103k 118.80
SPDR Dow Jones Industrial Average ETF (DIA) 3.6 $11M 55k 206.31
United States Oil Fund 3.4 $11M 998k 10.65
Apple (AAPL) 3.2 $9.9M 69k 143.65
Amazon (AMZN) 2.6 $8.1M 9.1k 886.61
Facebook Inc cl a (META) 1.9 $5.9M 42k 142.07
JPMorgan Chase & Co. (JPM) 1.1 $3.5M 40k 87.86
Financial Select Sector SPDR (XLF) 1.1 $3.3M 140k 23.74
Bank of America Corporation (BAC) 1.1 $3.3M 140k 23.59
iShares MSCI Emerging Markets Indx (EEM) 1.1 $3.3M 83k 39.39
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.0 $3.2M 55k 57.95
CBOE Holdings (CBOE) 1.0 $3.1M 38k 81.06
Vanguard Europe Pacific ETF (VEA) 1.0 $3.1M 78k 39.30
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.9 $2.9M 24k 120.74
Citigroup (C) 0.8 $2.7M 44k 59.84
Tesla Motors (TSLA) 0.7 $2.3M 8.3k 278.42
Alphabet Inc Class A cs (GOOGL) 0.7 $2.3M 2.8k 830.00
iShares Gold Trust 0.7 $2.1M 177k 12.01
Microsoft Corporation (MSFT) 0.6 $2.0M 30k 65.84
Wells Fargo & Company (WFC) 0.6 $2.0M 35k 55.67
NVIDIA Corporation (NVDA) 0.6 $1.9M 18k 108.97
Alibaba Group Holding (BABA) 0.6 $1.9M 18k 107.76
Exxon Mobil Corporation (XOM) 0.6 $1.9M 23k 81.94
Vanguard Emerging Markets ETF (VWO) 0.6 $1.9M 47k 39.72
Energy Select Sector SPDR (XLE) 0.6 $1.7M 25k 69.92
Micron Technology (MU) 0.5 $1.6M 56k 28.93
Home Depot (HD) 0.5 $1.6M 11k 146.76
Oracle Corporation (ORCL) 0.5 $1.4M 32k 44.57
priceline.com Incorporated 0.5 $1.4M 800.00 1780.00
Alphabet Inc Class C cs (GOOG) 0.5 $1.4M 1.7k 830.00
ProShares UltraPro S&P 500 (UPRO) 0.4 $1.3M 14k 96.00
Goldman Sachs (GS) 0.4 $1.3M 5.7k 229.62
Ishares Inc core msci emkt (IEMG) 0.4 $1.3M 27k 47.80
Ipath S&p 500 Vix Short-term Futures Etn 0.4 $1.3M 84k 15.79
Chipotle Mexican Grill (CMG) 0.4 $1.3M 2.9k 445.26
Vaneck Vectors Gold Miners mutual (GDX) 0.4 $1.2M 51k 22.80
United States Steel Corporation (X) 0.4 $1.1M 33k 33.83
General Motors Company (GM) 0.4 $1.1M 32k 35.34
Boeing Company (BA) 0.3 $1.1M 6.2k 176.77
SPDR S&P Oil & Gas Explore & Prod. 0.3 $1.1M 29k 37.41
Intel Corporation (INTC) 0.3 $1.0M 29k 36.08
Advanced Micro Devices (AMD) 0.3 $1.0M 71k 14.56
Morgan Stanley (MS) 0.3 $983k 23k 42.85
General Electric Company 0.3 $907k 31k 29.78
Intercontinental Exchange (ICE) 0.3 $909k 15k 59.88
Procter & Gamble Company (PG) 0.3 $874k 9.7k 90.00
iShares FTSE/Xinhua China 25 Index (FXI) 0.3 $856k 22k 38.54
ConocoPhillips (COP) 0.3 $835k 17k 49.88
Gilead Sciences (GILD) 0.2 $794k 12k 67.84
iShares MSCI Brazil Index (EWZ) 0.2 $788k 21k 37.50
Caterpillar (CAT) 0.2 $747k 8.1k 92.70
Starbucks Corporation (SBUX) 0.2 $739k 13k 58.46
iShares NASDAQ Biotechnology Index (IBB) 0.2 $703k 2.4k 293.00
McDonald's Corporation (MCD) 0.2 $609k 4.7k 129.33
Qualcomm (QCOM) 0.2 $625k 11k 57.37
Netflix (NFLX) 0.2 $621k 4.2k 147.50
Freeport-McMoRan Copper & Gold (FCX) 0.2 $600k 45k 13.35
American Airls (AAL) 0.2 $515k 12k 42.36
Barrick Gold Corp (GOLD) 0.2 $501k 26k 18.96
Bristol Myers Squibb (BMY) 0.2 $489k 9.0k 54.35
Allergan 0.2 $502k 2.1k 239.09
NetEase (NTES) 0.1 $472k 1.7k 284.29
Proshares Tr Ii sht vix st trm 0.1 $477k 3.4k 140.00
Twitter 0.1 $468k 31k 14.94
Pfizer (PFE) 0.1 $429k 13k 34.29
At&t (T) 0.1 $440k 11k 41.49
Newmont Mining Corporation (NEM) 0.1 $422k 13k 33.00
Jd (JD) 0.1 $424k 14k 31.10
Snap Inc cl a (SNAP) 0.1 $432k 19k 22.52
Target Corporation (TGT) 0.1 $398k 7.2k 55.23
Wynn Resorts (WYNN) 0.1 $391k 3.4k 114.44
Credit Suisse Nassau Brh invrs vix sterm 0.1 $402k 5.5k 73.09
Proshares Ultra Vix Short Term Etf 0.1 $399k 25k 16.22
Costco Wholesale Corporation (COST) 0.1 $351k 2.1k 168.33
United Parcel Service (UPS) 0.1 $354k 3.3k 107.14
salesforce (CRM) 0.1 $338k 4.1k 82.35
Baidu (BIDU) 0.1 $331k 1.9k 173.33
Valeant Pharmaceuticals Int 0.1 $328k 30k 11.06
Ford Motor Company (F) 0.1 $297k 26k 11.62
Delta Air Lines (DAL) 0.1 $280k 6.1k 45.95
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.1 $285k 7.9k 36.04
Deutsche Bk Ag right 04/06/2017 0.1 $271k 16k 17.09
Broad 0.1 $241k 1.1k 218.75
Vale 0.1 $231k 24k 9.50
iShares Silver Trust (SLV) 0.1 $224k 13k 17.26