Jump Trading, LLC — Q4 2013 13F Holdings

Name: Jump Trading, LLC — 13F Holdings, Q4 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 276 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	19.20%	-1.57%	+200.53%
2	META	Meta Platforms Inc-class A	Stock-Comm Services	4.52%	-4.05%	+139.51%
3	TWTRUSD	Twitter INC	Stock-Other	2.68%	-0.55%	EXIT
4	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	2.24%	-1.20%	EXIT
5	MSFT	Microsoft CORP	Stock-Tech	1.87%	+0.03%	+131.11%
6	GOF	Guggenheim Strategic Opportunities Fund	Stock-Other	1.81%	—	—
7	✓	Currencyshs Japanese Yen Tr	Stock-Other	1.63%	—	+287.74%
8	✓	Yahoo INC	Stock-Other	1.62%	—	+140.68%
9	GM	General Motors Co	Stock-Consumer Disc	1.60%	—	+373.59%
10	GLD	Spdr Gold Shares	ETF-Commodities	1.59%	-4.42%	-1.87%
11	C	Citigroup INC	Stock-Financials	1.48%	-0.38%	+87.09%
12	AMZN	Amazon.com INC	Stock-Consumer Disc	1.44%	-10.29%	—
13	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.29%	-0.74%	+21.49%
14	✓	Linkedin CORP	Stock-Other	1.17%	—	+94.34%
15	IBM	Intl Business Machines CORP	Stock-Tech	0.94%	—	+8.28%
16	TSLA	Tesla INC	Stock-Consumer Disc	0.93%	-1.65%	—
17	MU	Micron Technology INC	Stock-Tech	0.92%	-0.69%	EXIT
18	XLE	Ss Energy Select Sector	ETF-Other	0.88%	-0.53%	+95.77%
19	CAT	Caterpillar INC	Stock-Industrials	0.86%	—	+119.40%
20	BA	Boeing Co/the	Stock-Industrials	0.84%	+1.59%	NEW
21	DOW	Dow Chem Co	Stock-Materials	0.81%	—	+114.73%
22	V	Visa Inc-class A Shares	Stock-Financials	0.78%	—	+19.03%
23	AIG	American International Group	Stock-Financials	0.78%	—	—
24	CME	Cme Group INC	Stock-Financials	0.75%	—	—
25	EBAY	Ebay INC	Stock-Consumer Disc	0.69%	—	+216.98%
26	HAL	Halliburton Co	Stock-Energy	0.68%	—	+51.34%
27	FXI	Ishares China Large-cap ETF	ETF-Emerging Markets	0.66%	-1.31%	EXIT
28	APC3EUR	Anadarko Petroleum CORP	Stock-Other	0.64%	—	—
29	GILD	Gilead Sciences INC	Stock-Healthcare	0.62%	—	+49.67%
30	JPM	Jpmorgan Chase & Co	Stock-Financials	0.61%	-0.08%	-3.63%
31	QCOM	Qualcomm INC	Stock-Tech	0.60%	-0.17%	+2.74%
32	INTC	Intel CORP	Stock-Tech	0.59%	-0.25%	+63.64%
33	BIDU	Baidu INC - Spon Adr	Stock-Comm Services	0.57%	—	—
34	IYR	Ishares US Real Estate ETF	ETF-Other	0.57%	—	+62.59%
35	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.57%	—	-5.18%
36	OXY	Occidental Petroleum CORP	Stock-Energy	0.56%	—	+16.09%
37	EWZ	Ishares Msci Brazil ETF	ETF-Other	0.56%	-0.44%	EXIT
38	XOM	Exxon Mobil CORP	Stock-Energy	0.55%	-0.20%	-29.85%
39	FCX	Freeport-mcmoran INC	Stock-Materials	0.55%	—	+5.90%
40	WFC	Wells Fargo & Co	Stock-Financials	0.52%	-0.36%	EXIT
41	FDX	Fedex CORP	Stock-Industrials	0.50%	—	+85.45%
42	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	ETF-Other	0.50%	-0.66%	EXIT
43	SLB	Slb LTD	Stock-Energy	0.49%	—	-14.35%
44	DIS	Walt Disney Co/the	Stock-Comm Services	0.49%	-0.09%	+4.58%
45	ORCL	Oracle CORP	Stock-Tech	0.48%	—	+75.31%
46	SLV	Ishares Silver Trust	ETF-Commodities	0.47%	-0.43%	EXIT
47	SNDK	Sandisk Corporation	Stock-Tech	0.45%	—	+81.27%
48	MPC	Marathon Petroleum CORP	Stock-Energy	0.44%	—	+160.72%
49	EFA	Ishares Msci Eafe ETF	ETF-Other	0.43%	+0.89%	-32.65%
50	CVX	Chevron CORP	Stock-Energy	0.41%	—	+27.21%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Jump Trading, LLC for the quarter ending Q4 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	+9.4%	+200.53%	Add
2	META	Meta Platforms Inc-class A	+1.6%	+139.51%	Add
3	GM	General Motors Co	+1.1%	+373.59%	Add
4	✓	Currencyshs Japanese Yen Tr	+0.9%	+287.74%	Add
5	✓	Yahoo INC	+0.7%	+140.68%	Add
6	MSFT	Microsoft CORP	+0.7%	+131.11%	Add
7	MU	Micron Technology INC	+0.5%	+201.89%	Add
8	EBAY	Ebay INC	+0.3%	+216.98%	Add
9	DOW	Dow Chem Co	+0.3%	+114.73%	Add
10	CAT	Caterpillar INC	+0.3%	+119.40%	Add
11	C	Citigroup INC	+0.2%	+87.09%	Add
12	MPC	Marathon Petroleum CORP	+0.2%	+160.72%	Add
13	DUK	Du Pont E I De Nemour&Co	+0.2%	+289.13%	Add
14	DIA	Ss Spdr Dow Jones Indus Avg	+0.2%	+68.66%	Add
15	XLE	Ss Energy Select Sector	+0.2%	+95.77%	Add
16	PEP	Pepsico INC	+0.2%	+190.65%	Add
17	FDX	Fedex CORP	+0.1%	+85.45%	Add
18	INTC	Intel CORP	+0.1%	+63.64%	Add
19	GILD	Gilead Sciences INC	0%	+49.67%	Add
20	✓	Linkedin CORP	0%	+94.34%	Add
21	HAL	Halliburton Co	0%	+51.34%	Add
22	✓	Powershares Qqq Trust Ser 1	-2.8%	-93.88%	Trim
23	IWM	Ishares Russell 2000 ETF	—	EXIT	Sold out
24	TWTRUSD	Twitter INC	—	NEW	New buy
25	GOF	Guggenheim Strategic Opportunities Fund	—	NEW	New buy
26	AMZN	Amazon.com INC	—	NEW	New buy
27	TSLA	Tesla INC	—	NEW	New buy
28	BA	Boeing Co/the	—	NEW	New buy
29	AMZN	Amazon.com, Inc.	—	EXIT	Sold out
30	AIG	American International Group	—	NEW	New buy
31	APC3EUR	Anadarko Petroleum CORP	—	NEW	New buy
32	BIDU	Baidu INC - Spon Adr	—	NEW	New buy
33	BA	The Boeing Company	—	EXIT	Sold out
34	✓	Anadarko Pete CORP Com	—	EXIT	Sold out
35	✓	American Intl Group INC	—	EXIT	Sold out
36	BAC	Bank Of America CORP	—	NEW	New buy
37	DDD	3d Systems CORP	—	NEW	New buy
38	BIDU	Baidu, Inc.	—	EXIT	Sold out
39	✓	SINA Corp/China	—	NEW	New buy
40	BP	Bp Plc-spons Adr	—	NEW	New buy
41	✓		—	EXIT	Sold out
42	VWO	Vanguard Ftse Emerging Marke	—	EXIT	Sold out
43	BAC	Bank of America Corporation	—	EXIT	Sold out
44	✓	Pandora Media INC	—	NEW	New buy
45	9990302D	Apache CORP	—	NEW	New buy
46	✓	Solarcity CORP	—	NEW	New buy
47	GOLD	Gold.com, Inc.	—	NEW	New buy
48	✓	Bp P.l.c.	—	EXIT	Sold out
49	ADM	Archer-daniels-midland Co	—	NEW	New buy
50	✓	Credit Suisse Nassau Brh	—	NEW	New buy