Jump Trading, LLC — Q2 2014 13F Holdings

Name: Jump Trading, LLC — 13F Holdings, Q2 2014
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 309 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	48.69%	-1.57%	+17.22%
2	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	8.75%	-5.44%	EXIT
3	AAPL	Apple INC	Stock-Tech	6.63%	-6.25%	+349.56%
4	✓	Powershares Qqq Trust Ser 1	Stock-Other	3.63%	—	-23.50%
5	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	2.11%	-1.20%	EXIT
6	NFLX	Netflix INC	Stock-Comm Services	1.23%	-1.12%	+70.26%
7	SSO	Proshares Ultra S&p500	ETF-Other	1.22%	—	+62.61%
8	BKNG	Booking Hldgs INC	Stock-Consumer Disc	0.95%	—	+126.65%
9	GLD	Spdr Gold Shares	ETF-Commodities	0.86%	-4.42%	-63.74%
10	TSLA	Tesla INC	Stock-Consumer Disc	0.67%	-1.65%	+22.53%
11	TWTRUSD	Twitter INC	Stock-Other	0.66%	-0.55%	EXIT
12	META	Meta Platforms Inc-class A	Stock-Comm Services	0.64%	-4.05%	-65.92%
13	IBM	Intl Business Machines CORP	Stock-Tech	0.64%	—	-4.73%
14	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	0.62%	-1.94%	EXIT
15	CVX	Chevron CORP	Stock-Energy	0.53%	—	+482.49%
16	GOOG	Alphabet A	Stock-Comm Services	0.52%	—	—
17	✓	Google INC Class C	Stock-Other	0.51%	—	—
18	GOF	Guggenheim Strategic Opportunities Fund	Stock-Other	0.47%	—	-41.57%
19	CMG	Chipotle Mexican Grill INC	Stock-Consumer Disc	0.44%	—	+98.90%
20	IBB	Ishares Biotechnology ETF	ETF-Tech	0.39%	—	—
21	BIDU	Baidu INC - Spon Adr	Stock-Comm Services	0.39%	—	-48.36%
22	MU	Micron Technology INC	Stock-Tech	0.38%	-0.69%	EXIT
23	AMZN	Amazon.com INC	Stock-Consumer Disc	0.38%	-10.29%	-10.39%
24	MSFT	Microsoft CORP	Stock-Tech	0.37%	+0.03%	-19.09%
25	VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	Stock-Other	0.36%	—	—
26	TNA	Dir Dai Sml Ca Bul 3x Et-usd	ETF-Other	0.34%	—	+178.80%
27	CME	Cme Group INC	Stock-Financials	0.33%	—	-0.06%
28	BAC	Bank Of America CORP	Stock-Financials	0.32%	-1.49%	EXIT
29	✓	Yahoo INC	Stock-Other	0.28%	—	-8.43%
30	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.27%	-0.65%	EXIT
31	INTC	Intel CORP	Stock-Tech	0.27%	-0.25%	+8.57%
32	SDS	ProShares UltraShort S&P500	Stock-Other	0.27%	—	+398.09%
33	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.25%	-0.74%	-79.59%
34	IAUUSD	Ishares Gold Trust	ETF-Commodities	0.25%	—	+41.89%
35	SPXL	Direxion Daily S&p 500 Bull	ETF-Large Cap & Growth	0.23%	—	+84.17%
36	SOXL	Direxion Daily Semiconductor Bull 3X Shares	Stock-Other	0.23%	—	+1149.89%
37	✓	Proshares	Stock-Other	0.20%	—	—
38	✓	Currencyshs Japanese Yen Tr	Stock-Other	0.20%	—	—
39	HAL	Halliburton Co	Stock-Energy	0.20%	—	+1.82%
40	FAS	Dirx Dly Finacial B3x Etf-ui	ETF-Other	0.19%	—	+259.27%
41	ORCL	Oracle CORP	Stock-Tech	0.19%	—	+13.43%
42	C	Citigroup INC	Stock-Financials	0.19%	-0.38%	-51.75%
43	JPM	Jpmorgan Chase & Co	Stock-Financials	0.19%	-0.08%	-47.23%
44	SLB	Slb LTD	Stock-Energy	0.18%	—	-43.56%
45	9990302D	Apache CORP	Stock-Other	0.18%	—	+189.82%
46	XLE	Ss Energy Select Sector	ETF-Other	0.17%	-0.53%	+11.57%
47	SMHC	VanEck China Semiconductor ETF	ETF-Emerging Markets	0.17%	—	+10.15%
48	EOG	Eog Resources INC	Stock-Energy	0.17%	—	—
49	EBAY	Ebay INC	Stock-Consumer Disc	0.16%	—	-40.95%
50	DAL	Delta Air Lines INC	Stock-Industrials	0.15%	—	+62.87%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Jump Trading, LLC for the quarter ending Q2 2014, 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	+7.7%	+17.22%	Add
2	IWM	Ishares Russell 2000 ETF	+2.2%	+34.86%	Add
3	NFLX	Netflix INC	+0.6%	+70.26%	Add
4	BKNG	Booking Hldgs INC	+0.5%	+126.65%	Add
5	SSO	Proshares Ultra S&p500	+0.5%	+62.61%	Add
6	CVX	Chevron CORP	+0.4%	+482.49%	Add
7	TWTRUSD	Twitter INC	+0.3%	+115.84%	Add
8	TLT	Ishares 20+ Year Treasury Bd	+0.3%	+72.67%	Add
9	CMG	Chipotle Mexican Grill INC	+0.2%	+98.90%	Add
10	TNA	Dir Dai Sml Ca Bul 3x Et-usd	+0.2%	+178.80%	Add
11	SOXL	Direxion Daily Semiconductor Bull 3X Shares	+0.2%	+1149.89%	Add
12	SDS	ProShares UltraShort S&P500	+0.2%	+398.09%	Add
13	TSLA	Tesla INC	+0.2%	+22.53%	Add
14	VOO	Vanguard S&p 500 ETF	+0.2%	+123.20%	Add
15	FAS	Dirx Dly Finacial B3x Etf-ui	+0.1%	+259.27%	Add
16	FCX	Freeport-mcmoran INC	-0.2%	-70.72%	Trim
17	PG	Procter & Gamble Co/the	-0.2%	-80.41%	Trim
18	SLV	Ishares Silver Trust	-0.2%	-66.05%	Trim
19	JNJ	Johnson & Johnson	-0.2%	-78.29%	Trim
20	MU	Micron Technology INC	-0.2%	-47.96%	Trim
21	✓		-0.2%	-79.73%	Trim
22	✓	ProShares UltraShort QQQ	-0.2%	-76.81%	Trim
23	VZ	Verizon Communications INC	-0.2%	-71.52%	Trim
24	JPM	Jpmorgan Chase & Co	-0.2%	-47.23%	Trim
25	XLF	Ss Financial Select Sector	-0.2%	-60.84%	Trim
26	C	Citigroup INC	-0.2%	-51.75%	Trim
27	EWZ	Ishares Msci Brazil ETF	-0.2%	-81.57%	Trim
28	BIDU	Baidu INC - Spon Adr	-0.2%	-48.36%	Trim
29	CAT	Caterpillar INC	-0.4%	-73.77%	Trim
30	QCOM	Qualcomm INC	-0.4%	-76.88%	Trim
31	GOF	Guggenheim Strategic Opportunities Fund	-0.4%	-41.57%	Trim
32	FXI	Ishares China Large-cap ETF	-0.4%	-84.57%	Trim
33	EFA	Ishares Msci Eafe ETF	-0.5%	-90.62%	Trim
34	✓	Linkedin CORP	-0.5%	-81.14%	Trim
35	EEM	Ishares Msci Emerging Market	-0.9%	-79.59%	Trim
36	✓	Powershares Qqq Trust Ser 1	-0.9%	-23.50%	Trim
37	DIA	Ss Spdr Dow Jones Indus Avg	-1.1%	-32.71%	Trim
38	META	Meta Platforms Inc-class A	-1.1%	-65.92%	Trim
39	GLD	Spdr Gold Shares	-1.5%	-63.74%	Trim
40	AAPL	Apple INC	-2.2%	+349.56%	Add
41	GOOG	Alphabet A	—	NEW	New buy
42	✓	Google INC Class C	—	NEW	New buy
43	IBB	Ishares Biotechnology ETF	—	NEW	New buy
44	VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	—	NEW	New buy
45	SBUX	Starbucks CORP	—	EXIT	Sold out
46	✓	Proshares	—	NEW	New buy
47	✓	Currencyshs Japanese Yen Tr	—	NEW	New buy
48	✓	ProShares UltraPro Short QQQ	—	EXIT	Sold out
49	EOG	Eog Resources INC	—	NEW	New buy
50	UVXY	ProShares Ultra VIX Short-Term Futures ETF	—	NEW	New buy