Jump Trading, LLC — Q2 2015 13F Holdings

Name: Jump Trading, LLC — 13F Holdings, Q2 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 431 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	51.25%	-1.57%	+76.14%
2	✓	Ruti-Sweetwater Inc	Stock-Other	10.59%	—	—
3	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	4.59%	-5.44%	EXIT
4	AAPL	Apple Computer	Stock-Tech	3.82%	—	+5.60%
5	NFLX	Netflix INC	Stock-Comm Services	2.36%	-1.12%	+812.26%
6	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	1.75%	-1.20%	EXIT
7	✓	Powershares Qqq Trust Ser 1	Stock-Other	1.63%	—	-39.05%
8	GLD	Spdr Gold Shares	ETF-Commodities	1.50%	-4.42%	+122.49%
9	BKNG	Booking Hldgs INC	Stock-Consumer Disc	1.25%	—	+781.56%
10	META	Meta Platforms Inc-class A	Stock-Comm Services	0.89%	-4.05%	+69.51%
11	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	0.69%	-1.94%	EXIT
12	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.64%	-2.37%	EXIT
13	AMZN	Amazon.com, Inc.	Stock-Consumer Disc	0.46%	—	-3.48%
14	CAT	Caterpillar INC	Stock-Industrials	0.41%	—	+71.03%
15	TSLA	Tesla INC	Stock-Consumer Disc	0.41%	-1.65%	+59.69%
16	GILD	Gilead Sciences INC	Stock-Healthcare	0.36%	—	+82.74%
17	✓	Google INC Class C	Stock-Other	0.34%	—	+290.29%
18	TWTRUSD	Twitter INC	Stock-Other	0.31%	-0.55%	EXIT
19	JPM	Jpmorgan Chase & Co	Stock-Financials	0.29%	-0.08%	+56.77%
20	IBM	Intl Business Machines CORP	Stock-Tech	0.26%	—	-11.18%
21	VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	Stock-Other	0.26%	—	+66.55%
22	BAC	Bank of America Corporation	Stock-Financials	0.26%	—	+8.75%
23	IBB	Ishares Biotechnology ETF	ETF-Tech	0.25%	—	+260.78%
24	MSFT	Microsoft CORP	Stock-Tech	0.23%	+0.03%	-25.39%
25	GOF	Guggenheim Strategic Opportunities Fund	Stock-Other	0.23%	—	+5.65%
26	✓	Time Warner Cable INC	Stock-Other	0.23%	—	+127.68%
27	C	Citigroup INC	Stock-Financials	0.23%	-0.38%	+10.87%
28	MU	Micron Technology INC	Stock-Tech	0.23%	-0.69%	EXIT
29	FXI	Ishares China Large-cap ETF	ETF-Emerging Markets	0.23%	-1.31%	EXIT
30	GOOG	Alphabet A	Stock-Comm Services	0.22%	—	+80.76%
31	HD	Home Depot INC	Stock-Consumer Disc	0.21%	—	+67.64%
32	BA	The Boeing Company	Stock-Industrials	0.21%	—	-18.11%
33	UPS	United Parcel Service, Inc.	Stock-Industrials	0.21%	-1.29%	EXIT
34	✓	Yahoo INC	Stock-Other	0.21%	—	+47.48%
35	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.20%	-0.74%	+23.18%
36	ORCL	Oracle CORP	Stock-Tech	0.19%	—	+355.41%
37	INTC	Intel CORP	Stock-Tech	0.18%	-0.25%	+62.66%
38	CME	Cme Group INC	Stock-Financials	0.18%	—	+1.55%
39	EFA	Ishares Msci Eafe ETF	ETF-Other	0.18%	+0.89%	+21.15%
40	WFC	Wells Fargo & Co	Stock-Financials	0.17%	-0.36%	EXIT
41	HUM	Humana INC	Stock-Healthcare	0.17%	—	—
42	CMG	Chipotle Mexican Grill INC	Stock-Consumer Disc	0.17%	—	+248.89%
43	CELG	Celgene CORP	Stock-Other	0.17%	—	+83.97%
44	ASHR	Xtrackers Harvest Csi 300 Ch	ETF-Other	0.16%	—	+508.44%
45	AAL	American Airlines Group INC	Stock-Industrials	0.16%	—	+102.11%
46	WMT	Walmart INC	Stock-Consumer Staples	0.15%	—	+109.11%
47	✓		Stock-Other	0.15%	—	+14.49%
48	QCOM	Qualcomm INC	Stock-Tech	0.15%	-0.17%	+69.95%
49	SDS	ProShares UltraShort S&P500	Stock-Other	0.14%	—	+53.52%
50	✓	Linkedin CORP	Stock-Other	0.14%	—	+241.06%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Jump Trading, LLC for the quarter ending Q2 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	NFLX	Netflix INC	+2.1%	+812.26%	Add
2	BKNG	Booking Hldgs INC	+1%	+781.56%	Add
3	GLD	Spdr Gold Shares	+0.3%	+122.49%	Add
4	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.2%	+76.14%	Add
5	✓	Google INC Class C	+0.2%	+290.29%	Add
6	TLT	Ishares 20+ Year Treasury Bd	+0.1%	+145.71%	Add
7	IBB	Ishares Biotechnology ETF	+0.1%	+260.78%	Add
8	ASHR	Xtrackers Harvest Csi 300 Ch	+0.1%	+508.44%	Add
9	ORCL	Oracle CORP	+0.1%	+355.41%	Add
10	WMB	Williams Cos INC	+0.1%	+539.14%	Add
11	TSLA	Tesla INC	+0.1%	+59.69%	Add
12	✓	Time Warner Cable INC	+0.1%	+127.68%	Add
13	CMG	Chipotle Mexican Grill INC	+0.1%	+248.89%	Add
14	DE	Deere & Co	+0.1%	+396.32%	Add
15	GILD	Gilead Sciences INC	+0.1%	+82.74%	Add
16	TBT	Proshares Ultrashort 20+y Tr	+0.1%	+303.63%	Add
17	DAL	Delta Air Lines INC	+0.1%	+281.21%	Add
18	✓	Linkedin CORP	+0.1%	+241.06%	Add
19	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	+0.1%	+248.38%	Add
20	XBI	Ss Spdr S&p Biotech ETF	+0.1%	+166.05%	Add
21	WFC	Wells Fargo & Co	0%	+129.07%	Add
22	T	At&t INC	0%	+128.34%	Add
23	VZ	Verizon Communications INC	0%	+187.42%	Add
24	UPS	United Parcel Service, Inc.	0%	+59.09%	Add
25	EBAY	Ebay INC	0%	+108.96%	Add
26	META	Meta Platforms Inc-class A	0%	+69.51%	Add
27	CAT	Caterpillar INC	0%	+71.03%	Add
28	CELG	Celgene CORP	0%	+83.97%	Add
29	JPM	Jpmorgan Chase & Co	—	+56.77%	Add
30	MU	Micron Technology INC	—	+154.04%	Add
31	GOOG	Alphabet A	—	+80.76%	Add
32	HD	Home Depot INC	0%	+67.64%	Add
33	BABA	Alibaba Group Holding-sp Adr	-0.1%	+55.19%	Add
34	MMM	3m Co	-0.2%	-61.29%	Trim
35	PEP	Pepsico INC	-0.2%	-66.14%	Trim
36	YUM	Yum! Brands INC	-0.2%	-59.74%	Trim
37	GM	General Motors Co	-0.2%	-69.73%	Trim
38	✓	Powershs Db US Dollar Index	-0.2%	-59.78%	Trim
39	DIS	Walt Disney Co/the	-0.3%	-52.22%	Trim
40	SLB	Slb LTD	-0.3%	-80.77%	Trim
41	DHR	Danaher CORP	-0.3%	-81.90%	Trim
42	DIA	Ss Spdr Dow Jones Indus Avg	-0.7%	+28.59%	Add
43	IWM	Ishares Russell 2000 ETF	-1.5%	+32.17%	Add
44	AAPL	Apple Computer	-2.5%	+5.60%	Add
45	✓	Powershares Qqq Trust Ser 1	-3%	-39.05%	Trim
46	✓	Ruti-Sweetwater Inc	—	NEW	New buy
47	HUM	Humana INC	—	NEW	New buy
48	YCS	Proshares Ultrashort Yen	—	EXIT	Sold out
49	✓		—	EXIT	Sold out
50	✓	Salix Pharmaceuticals INC	—	EXIT	Sold out