Jump Trading, LLC — Q3 2013 13F Holdings

Name: Jump Trading, LLC — 13F Holdings, Q3 2013
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001520770

Total reported value

$310.3M

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Full holdings list this quarter

Showing top 200 holdings (of 230 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	9.80%	-1.57%	+14664.35%
2	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	4.59%	-5.44%	EXIT
3	GLD	Spdr Gold Shares	ETF-Commodities	3.02%	-4.42%	-41.89%
4	✓	Powershares Qqq Trust Ser 1	Stock-Other	2.96%	—	—
5	META	Meta Platforms Inc-class A	Stock-Comm Services	2.92%	-4.05%	+395.84%
6	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	2.05%	-1.20%	EXIT
7	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.75%	-0.74%	+374.57%
8	IBM	Intl Business Machines CORP	Stock-Tech	1.44%	—	+308.96%
9	AMZN	Amazon.com, Inc.	Stock-Consumer Disc	1.38%	—	+2069.23%
10	C	Citigroup INC	Stock-Financials	1.24%	-0.38%	+98.80%
11	EWZ	Ishares Msci Brazil ETF	ETF-Other	1.24%	-0.44%	EXIT
12	MSFT	Microsoft CORP	Stock-Tech	1.21%	+0.03%	+313.43%
13	CME	Cme Group INC	Stock-Financials	1.19%	—	—
14	✓	Linkedin CORP	Stock-Other	1.15%	—	+304.64%
15	FXI	Ishares China Large-cap ETF	ETF-Emerging Markets	1.13%	-1.31%	EXIT
16	XOM	Exxon Mobil CORP	Stock-Energy	1.13%	-0.20%	+64.51%
17	EFA	Ishares Msci Eafe ETF	ETF-Other	1.03%	+0.89%	+327.96%
18	SLB	Slb LTD	Stock-Energy	0.96%	—	+160.38%
19	V	Visa Inc-class A Shares	Stock-Financials	0.95%	—	+139.58%
20	JPM	Jpmorgan Chase & Co	Stock-Financials	0.94%	-0.08%	+120.20%
21	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.93%	—	+34.33%
22	✓	Yahoo INC	Stock-Other	0.93%	—	+228.07%
23	QCOM	Qualcomm INC	Stock-Tech	0.90%	-0.17%	+119.89%
24	GS	Goldman Sachs Group INC	Stock-Financials	0.88%	+0.17%	+115.85%
25	BA	The Boeing Company	Stock-Industrials	0.82%	—	+156.10%
26	OXY	Occidental Petroleum CORP	Stock-Energy	0.81%	—	+150.17%
27	MRK	Merck & Co. INC.	Stock-Healthcare	0.80%	—	+149.05%
28	FCX	Freeport-mcmoran INC	Stock-Materials	0.77%	—	+141.49%
29	✓	Anadarko Pete CORP Com	Stock-Other	0.77%	—	+273.13%
30	✓	American Intl Group INC	Stock-Other	0.77%	—	+21.31%
31	✓	Currencyshs Japanese Yen Tr	Stock-Other	0.76%	—	-57.88%
32	HAL	Halliburton Co	Stock-Energy	0.72%	—	+144.26%
33	UPS	United Parcel Service, Inc.	Stock-Industrials	0.71%	-1.29%	EXIT
34	JNJ	Johnson & Johnson	Stock-Healthcare	0.71%	—	+129.75%
35	XLE	Ss Energy Select Sector	ETF-Other	0.71%	-0.53%	+199.66%
36	SLV	Ishares Silver Trust	ETF-Commodities	0.70%	-0.43%	EXIT
37	WFC	Wells Fargo & Co	Stock-Financials	0.69%	-0.36%	EXIT
38	DIS	Walt Disney Co/the	Stock-Comm Services	0.67%	-0.09%	+171.87%
39	LVS	Las Vegas Sands CORP	Stock-Consumer Disc	0.67%	—	+84.73%
40	VZ	Verizon Communications INC	Stock-Comm Services	0.62%	-0.34%	+183.06%
41	CAT	Caterpillar INC	Stock-Industrials	0.61%	—	+136.29%
42	BIDU	Baidu, Inc.	Stock-Comm Services	0.60%	—	+48.80%
43	IYR	Ishares US Real Estate ETF	ETF-Other	0.60%	—	—
44	GILD	Gilead Sciences INC	Stock-Healthcare	0.59%	—	+86.54%
45	XLF	Ss Financial Select Sector	ETF-Other	0.59%	-0.61%	+151.27%
46	✓	Proshares	Stock-Other	0.58%	—	+800.88%
47	HD	Home Depot INC	Stock-Consumer Disc	0.57%	—	+78.84%
48	PM	Philip Morris International	Stock-Consumer Staples	0.56%	—	—
49	DOW	Dow Chem Co	Stock-Materials	0.55%	—	+221.68%
50	KO	Coca-cola Co/the	Stock-Consumer Staples	0.54%	—	+188.52%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Jump Trading, LLC for the quarter ending Q3 2013, 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	+9.6%	+14664.35%	Add
2	META	Meta Platforms Inc-class A	+2.2%	+395.84%	Add
3	AMZN	Amazon.com, Inc.	+1.2%	+2069.23%	Add
4	EEM	Ishares Msci Emerging Market	+0.9%	+374.57%	Add
5	FXI	Ishares China Large-cap ETF	+0.8%	+676.00%	Add
6	EWZ	Ishares Msci Brazil ETF	+0.7%	+424.88%	Add
7	✓	Linkedin CORP	+0.6%	+304.64%	Add
8	IBM	Intl Business Machines CORP	+0.5%	+308.96%	Add
9	EFA	Ishares Msci Eafe ETF	+0.5%	+327.96%	Add
10	MSFT	Microsoft CORP	+0.4%	+313.43%	Add
11	UPS	United Parcel Service, Inc.	+0.4%	+526.60%	Add
12	✓		+0.4%	+657.57%	Add
13	✓	Proshares	+0.4%	+800.88%	Add
14	✓	Yahoo INC	+0.4%	+228.07%	Add
15	VWO	Vanguard Ftse Emerging Marke	+0.3%	+644.44%	Add
16	✓	Anadarko Pete CORP Com	+0.3%	+273.13%	Add
17	SLB	Slb LTD	+0.2%	+160.38%	Add
18	DOW	Dow Chem Co	+0.2%	+221.68%	Add
19	XLE	Ss Energy Select Sector	+0.2%	+199.66%	Add
20	BA	The Boeing Company	+0.1%	+156.10%	Add
21	WFC	Wells Fargo & Co	+0.1%	+197.40%	Add
22	FCX	Freeport-mcmoran INC	+0.1%	+141.49%	Add
23	SLV	Ishares Silver Trust	+0.1%	+163.03%	Add
24	HAL	Halliburton Co	+0.1%	+144.26%	Add
25	DIS	Walt Disney Co/the	+0.1%	+171.87%	Add
26	OXY	Occidental Petroleum CORP	0%	+150.17%	Add
27	MRK	Merck & Co. INC.	—	+149.05%	Add
28	V	Visa Inc-class A Shares	0%	+139.58%	Add
29	QCOM	Qualcomm INC	0%	+119.89%	Add
30	GS	Goldman Sachs Group INC	-0.1%	+115.85%	Add
31	JPM	Jpmorgan Chase & Co	-0.2%	+120.20%	Add
32	C	Citigroup INC	-0.3%	+98.80%	Add
33	XOM	Exxon Mobil CORP	-0.7%	+64.51%	Add
34	TQQQ	Proshares Ultrapro Qqq	-1.2%	-93.83%	Trim
35	✓	Proshares Tr	-1.8%	-69.19%	Trim
36	✓	Currencyshs Japanese Yen Tr	-3.8%	-57.88%	Trim
37	SDS	ProShares UltraShort S&P500	-6.1%	-82.62%	Trim
38	GLD	Spdr Gold Shares	-9.2%	-41.89%	Trim
39	IWM	Ishares Russell 2000 ETF	—	NEW	New buy
40	✓	Powershares Qqq Trust Ser 1	—	NEW	New buy
41	DIA	Ss Spdr Dow Jones Indus Avg	—	NEW	New buy
42	GOF	Guggenheim Strategic Opportunities Fund	—	EXIT	Sold out
43	SOXL	Direxion Daily Semiconductor Bull 3X Shares	—	EXIT	Sold out
44	SSO	Proshares Ultra S&p500	—	EXIT	Sold out
45	IYR	Ishares US Real Estate ETF	—	NEW	New buy
46	PM	Philip Morris International	—	NEW	New buy
47	✓	Proshares Tr	—	EXIT	Sold out
48	GM	General Motors Co	—	NEW	New buy
49	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	—	NEW	New buy
50	UAL	United Airlines Holdings INC	—	NEW	New buy