Jump Trading, LLC — Q3 2019 13F Holdings

Name: Jump Trading, LLC — 13F Holdings, Q3 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001127998

Total reported value

$150.3M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	62.09%	—	+74.61%
2	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	5.85%	-2.99%	EXIT
3	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	4.41%	—	+222.08%
4	AMZN	Amazon.com INC	Stock-Consumer Disc	4.02%	—	+42.11%
5	AAPL	Apple INC	Stock-Tech	4.02%	—	+79.30%
6	GLD	Spdr Gold Shares	ETF-Commodities	2.38%	-4.92%	EXIT
7	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	1.34%	+6.74%	+10.55%
8	META	Meta Platforms Inc-class A	Stock-Comm Services	1.32%	—	+26.62%
9	TSLA	Tesla INC	Stock-Consumer Disc	1.30%	—	+29.85%
10	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	1.03%	-2.58%	EXIT
11	NFLX	Netflix INC	Stock-Comm Services	0.94%	—	+187.69%
12	MSFT	Microsoft CORP	Stock-Tech	0.92%	—	+22.96%
13	EFA	Ishares Msci Eafe ETF	ETF-Other	0.89%	-3.76%	EXIT
14	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.70%	+0.63%	NEW
15	FXI	Ishares China Large-cap ETF	ETF-Emerging Markets	0.65%	—	+95.36%
16	BAC	Bank Of America CORP	Stock-Financials	0.61%	—	+408.52%
17	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.61%	-5.08%	EXIT
18	NVDA	Nvidia CORP	Stock-Tech	0.60%	—	+36.24%
19	MU	Micron Technology INC	Stock-Tech	0.49%	—	+43.33%
20	GDX	Vaneck Gold Miners ETF	ETF-Commodities	0.45%	—	+42.64%
21	XLE	Ss Energy Select Sector	ETF-Other	0.31%	-2.50%	EXIT
22	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.28%	-1.30%	EXIT
23	AMD	Advanced Micro Devices	Stock-Tech	0.27%	—	+3.78%
24	SLV	Ishares Silver Trust	ETF-Commodities	0.26%	+0.69%	NEW
25	CME	Cme Group INC	Stock-Financials	0.25%	—	-0.75%
26	TQQQ	Proshares Ultrapro Qqq	ETF-Other	0.23%	+18.31%	+52.11%
27	VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	Stock-Other	0.21%	—	+54.44%
28	UPS	United Parcel Service, Inc.	Stock-Industrials	0.18%	—	+162.11%
29	XLF	Ss Financial Select Sector	ETF-Other	0.17%	+3.08%	NEW
30	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	ETF-Other	0.17%	—	—
31	ICE	Intercontinental Exchange In	Stock-Financials	0.16%	—	-3.64%
32	CBOE	Cboe Global Markets INC	Stock-Financials	0.16%	—	-0.36%
33	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.12%	-0.68%	+251.45%
34	UVXY	ProShares Ultra VIX Short-Term Futures ETF	ETF-Other	0.10%	—	+395.56%
35	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.10%	—	-22.35%
36	IAUUSD	Ishares Gold Trust	ETF-Commodities	0.09%	—	—
37	UBER	Uber Technologies INC	Stock-Industrials	0.08%	—	+54.03%
38	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.07%	+1.18%	NEW
39	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.07%	—	+42.81%
40	MDY	State Street Spdr S&p Midcap	ETF-Other	0.06%	-2.49%	EXIT
41	IWD	Ishares Russell 1000 Value E	ETF-Other	0.06%	—	-50.92%
42	IWB	Ishares Russell 1000 ETF	ETF-Other	0.06%	—	—
43	EMR	Emerson Electric Co	Stock-Industrials	0.04%	+0.57%	NEW
44	XOM	Exxon Mobil CORP	Stock-Energy	0.04%	—	+262.90%
45	XLY	Ss Consumer Disc Select Sect	ETF-Other	0.04%	—	-50.96%
46	UNP	Union Pacific CORP	Stock-Industrials	0.04%	—	+392.54%
47	MS	Morgan Stanley	Stock-Financials	0.03%	—	+2.94%
48	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.03%	—	—
49	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.03%	-1.21%	EXIT
50	ABT	Abbott Laboratories	Stock-Healthcare	0.03%	-0.69%	EXIT

1–50 of 190

Holding changes this quarter

Position changes disclosed by Jump Trading, LLC for the quarter ending Q3 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPY	Ss Spdr S&p 500 ETF Trust-us	+8.4%	+74.61%	Add
2	IWM	Ishares Russell 2000 ETF	+2.3%	+222.08%	Add
3	AAPL	Apple INC	+1%	+79.30%	Add
4	GLD	Spdr Gold Shares	+0.7%	+103.06%	Add
5	BAC	Bank Of America CORP	+0.4%	+408.52%	Add
6	NFLX	Netflix INC	+0.3%	+187.69%	Add
7	EFA	Ishares Msci Eafe ETF	+0.3%	+118.44%	Add
8	IEFA	Ishares Core Msci Eafe ETF	+0.2%	+311.73%	Add
9	XLE	Ss Energy Select Sector	+0.2%	+259.88%	Add
10	SLV	Ishares Silver Trust	+0.2%	+250.62%	Add
11	FXI	Ishares China Large-cap ETF	+0.1%	+95.36%	Add
12	XLF	Ss Financial Select Sector	+0.1%	+168.40%	Add
13	UPS	United Parcel Service, Inc.	+0.1%	+162.11%	Add
14	VEA	Vanguard Ftse Developed ETF	+0.1%	+251.45%	Add
15	UVXY	ProShares Ultra VIX Short-Term Futures ETF	+0.1%	+395.56%	Add
16	MU	Micron Technology INC	0%	+43.33%	Add
17	TQQQ	Proshares Ultrapro Qqq	—	+52.11%	Add
18	GDX	Vaneck Gold Miners ETF	0%	+42.64%	Add
19	VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	0%	+54.44%	Add
20	NVDA	Nvidia CORP	0%	+36.24%	Add
21	TSLA	Tesla INC	-0.1%	+29.85%	Add
22	IWD	Ishares Russell 1000 Value E	-0.1%	-50.92%	Trim
23	XLU	St Sr Utl Sl Se Spdr Etf-usd	-0.1%	-47.36%	Trim
24	LYFT	Lyft Inc-a	-0.1%	-64.19%	Trim
25	MSFT	Microsoft CORP	-0.2%	+22.96%	Add
26	IYR	Ishares US Real Estate ETF	-0.2%	-88.94%	Trim
27	META	Meta Platforms Inc-class A	-0.4%	+26.62%	Add
28	DIA	Ss Spdr Dow Jones Indus Avg	-0.5%	+10.55%	Add
29	BABA	Alibaba Group Holding-sp Adr	-0.6%	-13.50%	Trim
30	AMZN	Amazon.com INC	-0.7%	+42.11%	Add
31	TLT	Ishares 20+ Year Treasury Bd	-0.8%	-19.57%	Trim
32	QQQ	Invesco Qqq Trust Series 1	-1%	+29.74%	Add
33	MDY	State Street Spdr S&p Midcap	-1%	-91.10%	Trim
34	EEM	Ishares Msci Emerging Market	-2.7%	-70.74%	Trim
35	XLK	Ss Technology Select Sector	—	EXIT	Sold out
36	XLI	Ss Industrial Select Sector	—	EXIT	Sold out
37	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	—	NEW	New buy
38	IWF	Ishares Russell 1000 Growth	—	EXIT	Sold out
39	BA	Boeing Co/the	—	EXIT	Sold out
40	✓	Bank of America Corp	—	EXIT	Sold out
41	IAUUSD	Ishares Gold Trust	—	NEW	New buy
42	UNH	Unitedhealth Group INC	—	EXIT	Sold out
43	HD	Home Depot INC	—	EXIT	Sold out
44	XLV	Ss Health Care Select Sector	—	EXIT	Sold out
45	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
46	IWB	Ishares Russell 1000 ETF	—	NEW	New buy
47	IJH	Ishares Core S&p Midcap ETF	—	EXIT	Sold out
48	MCD	Mcdonald's CORP	—	EXIT	Sold out
49	DIS	Walt Disney Co/the	—	EXIT	Sold out
50	MMM	3m Co	—	EXIT	Sold out