Jump Trading, LLC — Q1 2015 13F Holdings

Name: Jump Trading, LLC — 13F Holdings, Q1 2015
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 349 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	51.02%	-1.57%	-16.65%
2	AAPL	Apple Computer	Stock-Tech	6.27%	—	—
3	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	6.05%	-5.44%	EXIT
4	✓	Powershares Qqq Trust Ser 1	Stock-Other	4.61%	—	-45.15%
5	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	2.40%	-1.20%	EXIT
6	GLD	Spdr Gold Shares	ETF-Commodities	1.19%	-4.42%	-9.26%
7	META	Meta Platforms Inc-class A	Stock-Comm Services	0.88%	-4.05%	-3.76%
8	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.73%	-2.37%	EXIT
9	AMZN	Amazon.com, Inc.	Stock-Consumer Disc	0.71%	—	—
10	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	0.55%	-1.94%	EXIT
11	IBM	Intl Business Machines CORP	Stock-Tech	0.51%	—	-33.92%
12	MSFT	Microsoft CORP	Stock-Tech	0.51%	+0.03%	-19.80%
13	BA	The Boeing Company	Stock-Industrials	0.50%	—	—
14	FXI	Ishares China Large-cap ETF	ETF-Emerging Markets	0.46%	-1.31%	EXIT
15	TWTRUSD	Twitter INC	Stock-Other	0.42%	-0.55%	EXIT
16	CAT	Caterpillar INC	Stock-Industrials	0.40%	—	+11.98%
17	GOF	Guggenheim Strategic Opportunities Fund	Stock-Other	0.37%	—	+86.96%
18	BAC	Bank of America Corporation	Stock-Financials	0.37%	—	—
19	DIS	Walt Disney Co/the	Stock-Comm Services	0.35%	-0.09%	+6.05%
20	VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	Stock-Other	0.35%	—	-5.87%
21	C	Citigroup INC	Stock-Financials	0.34%	-0.38%	-29.05%
22	DHR	Danaher CORP	Stock-Healthcare	0.34%	—	—
23	CME	Cme Group INC	Stock-Financials	0.32%	—	-0.29%
24	TSLA	Tesla INC	Stock-Consumer Disc	0.32%	-1.65%	-64.95%
25	JPM	Jpmorgan Chase & Co	Stock-Financials	0.29%	-0.08%	+11.11%
26	SLB	Slb LTD	Stock-Energy	0.29%	—	-13.75%
27	GILD	Gilead Sciences INC	Stock-Healthcare	0.29%	—	-43.26%
28	NFLX	Netflix INC	Stock-Comm Services	0.29%	-1.12%	-46.48%
29	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.28%	-0.74%	-26.53%
30	✓	Yahoo INC	Stock-Other	0.28%	—	-72.05%
31	✓	Powershs Db US Dollar Index	Stock-Other	0.27%	—	—
32	EFA	Ishares Msci Eafe ETF	ETF-Other	0.26%	+0.89%	-3.21%
33	XLE	Ss Energy Select Sector	ETF-Other	0.26%	-0.53%	-45.57%
34	BKNG	Booking Hldgs INC	Stock-Consumer Disc	0.25%	—	-71.72%
35	✓		Stock-Other	0.24%	—	+14.30%
36	GM	General Motors Co	Stock-Consumer Disc	0.23%	—	+1.43%
37	YUM	Yum! Brands INC	Stock-Consumer Disc	0.23%	—	—
38	HD	Home Depot INC	Stock-Consumer Disc	0.23%	—	+151.16%
39	MU	Micron Technology INC	Stock-Tech	0.23%	-0.69%	EXIT
40	GOOG	Alphabet A	Stock-Comm Services	0.22%	—	-74.32%
41	PEP	Pepsico INC	Stock-Consumer Staples	0.21%	—	+18.35%
42	SNDK	Sandisk Corporation	Stock-Tech	0.21%	—	+119.82%
43	MMM	3m Co	Stock-Industrials	0.20%	—	+26.20%
44	INTC	Intel CORP	Stock-Tech	0.20%	-0.25%	-30.36%
45	UPS	United Parcel Service, Inc.	Stock-Industrials	0.19%	-1.29%	EXIT
46	XOM	Exxon Mobil CORP	Stock-Energy	0.19%	-0.20%	-11.15%
47	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	ETF-Other	0.18%	-0.66%	EXIT
48	AMGN	Amgen Inc.	Stock-Healthcare	0.18%	—	—
49	AAL	American Airlines Group INC	Stock-Industrials	0.18%	—	-72.15%
50	AXP	American Express Company	Stock-Financials	0.18%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Jump Trading, LLC for the quarter ending Q1 2015, 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	+6.4%	-16.65%	Trim
2	IWM	Ishares Russell 2000 ETF	+3.3%	+52.26%	Add
3	FXI	Ishares China Large-cap ETF	+0.3%	+73.89%	Add
4	DIA	Ss Spdr Dow Jones Indus Avg	+0.2%	-19.53%	Trim
5	MSFT	Microsoft CORP	0%	-19.80%	Trim
6	IBM	Intl Business Machines CORP	-0.1%	-33.92%	Trim
7	GILD	Gilead Sciences INC	-0.1%	-43.26%	Trim
8	TLT	Ishares 20+ Year Treasury Bd	-0.1%	-38.66%	Trim
9	TWTRUSD	Twitter INC	-0.1%	-55.99%	Trim
10	COST	Costco Wholesale CORP	-0.1%	-67.03%	Trim
11	DUK	Du Pont E I De Nemour&Co	-0.1%	-63.07%	Trim
12	WBA	Walgreens Boots Alliance INC	-0.1%	-74.19%	Trim
13	CSCO	Cisco Systems INC	-0.1%	-65.83%	Trim
14	DAL	Delta Air Lines INC	-0.1%	-75.35%	Trim
15	XLE	Ss Energy Select Sector	-0.2%	-45.57%	Trim
16	MCD	Mcdonald's CORP	-0.2%	-66.53%	Trim
17	TBT	Proshares Ultrashort 20+y Tr	-0.2%	-82.41%	Trim
18	EBAY	Ebay INC	-0.2%	-72.06%	Trim
19	XLF	Ss Financial Select Sector	-0.2%	-65.71%	Trim
20	JNJ	Johnson & Johnson	-0.2%	-69.06%	Trim
21	SSO	Proshares Ultra S&p500	-0.2%	-92.54%	Trim
22	AAL	American Airlines Group INC	-0.3%	-72.15%	Trim
23	UAL	United Airlines Holdings INC	-0.4%	-88.37%	Trim
24	GPRO	Gopro Inc-class A	-0.4%	-86.39%	Trim
25	MU	Micron Technology INC	-0.4%	-64.77%	Trim
26	GOOG	Alphabet A	-0.4%	-74.32%	Trim
27	BKNG	Booking Hldgs INC	-0.4%	-71.72%	Trim
28	✓	Google INC Class C	-0.4%	-79.62%	Trim
29	TSLA	Tesla INC	-0.5%	-64.95%	Trim
30	✓	Yahoo INC	-0.5%	-72.05%	Trim
31	✓	Powershares Qqq Trust Ser 1	-1.4%	-45.15%	Trim
32	AAPL	Apple INC	—	EXIT	Sold out
33	AAPL	Apple Computer	—	NEW	New buy
34	AMZN	Amazon.com INC	—	EXIT	Sold out
35	AMZN	Amazon.com, Inc.	—	NEW	New buy
36	BA	The Boeing Company	—	NEW	New buy
37	BA	Boeing Co/the	—	EXIT	Sold out
38	QQXT	First Trust Nasdaq-100 Ex-te	—	EXIT	Sold out
39	BAC	Bank of America Corporation	—	NEW	New buy
40	DHR	Danaher CORP	—	NEW	New buy
41	IAUUSD	Ishares Gold Trust	—	EXIT	Sold out
42	BIDU	Baidu INC - Spon Adr	—	EXIT	Sold out
43	✓	Powershs Db US Dollar Index	—	NEW	New buy
44	YUM	Yum! Brands INC	—	NEW	New buy
45	APC3EUR	Anadarko Petroleum CORP	—	EXIT	Sold out
46	AMGN	Amgen INC	—	EXIT	Sold out
47	LYB	LyondellBasell Industries N.V.	—	EXIT	Sold out
48	IVV	Ishares Core S&p 500 ETF	—	EXIT	Sold out
49	AMGN	Amgen Inc.	—	NEW	New buy
50	AXP	American Express Company	—	NEW	New buy