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 | 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 | |
| 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 |
