Jump Trading, LLC — Q4 2015 13F Holdings

Name: Jump Trading, LLC — 13F Holdings, Q4 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 374 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	48.71%	-1.57%	—
2	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	6.25%	-5.44%	EXIT
3	✓	Ruti-Sweetwater Inc	Stock-Other	5.19%	—	-35.64%
4	✓	Powershares Qqq Trust Ser 1	Stock-Other	4.94%	—	—
5	AAPL	Apple Computer	Stock-Tech	2.45%	—	+147.85%
6	AMZN	Amazon.com, Inc.	Stock-Consumer Disc	2.06%	—	+509.41%
7	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	1.54%	-1.20%	EXIT
8	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.93%	-2.37%	EXIT
9	GLD	Spdr Gold Shares	ETF-Commodities	0.91%	-4.42%	—
10	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.74%	-1.09%	—
11	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.73%	—	—
12	BKNG	Booking Hldgs INC	Stock-Consumer Disc	0.72%	—	—
13	NFLX	Netflix INC	Stock-Comm Services	0.56%	-1.12%	—
14	META	Meta Platforms Inc-class A	Stock-Comm Services	0.55%	-4.05%	—
15	MSFT	Microsoft CORP	Stock-Tech	0.50%	+0.03%	—
16	CMG	Chipotle Mexican Grill INC	Stock-Consumer Disc	0.46%	—	—
17	BAC	Bank of America Corporation	Stock-Financials	0.42%	—	-5.89%
18	AAL	American Airlines Group INC	Stock-Industrials	0.34%	—	—
19	TSLA	Tesla INC	Stock-Consumer Disc	0.33%	-1.65%	—
20	GOF	Guggenheim Strategic Opportunities Fund	Stock-Other	0.32%	—	—
21	BA	The Boeing Company	Stock-Industrials	0.31%	—	—
22	FDX	Fedex CORP	Stock-Industrials	0.29%	—	-87.91%
23	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	0.29%	-1.94%	EXIT
24	C	Citigroup INC	Stock-Financials	0.29%	-0.38%	—
25	GS	Goldman Sachs Group INC	Stock-Financials	0.28%	+0.17%	—
26	TWTRUSD	Twitter INC	Stock-Other	0.27%	-0.55%	EXIT
27	CAT	Caterpillar INC	Stock-Industrials	0.27%	—	+325.18%
28	✓	Alaska Air Group Inc	Stock-Other	0.27%	—	+1097.12%
29	DIS	Walt Disney Co/the	Stock-Comm Services	0.26%	-0.09%	+560.47%
30	FXI	Ishares China Large-cap ETF	ETF-Emerging Markets	0.24%	-1.31%	EXIT
31	WBA	Walgreens Boots Alliance INC	Stock-Other	0.24%	—	—
32	VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	Stock-Other	0.24%	—	—
33	POT1EUR	Potash CORP Of Saskatchewan	Stock-Other	0.24%	—	-61.67%
34	IP	International Paper Co	Stock-Consumer Disc	0.24%	—	-40.33%
35	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.24%	—	-8.95%
36	VALE	Vale S.A.	Stock-Materials	0.23%	—	—
37	HAL	Halliburton Co	Stock-Energy	0.23%	—	+1182.71%
38	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	0.22%	—	—
39	✓	Yahoo INC	Stock-Other	0.22%	—	—
40	INTC	Intel CORP	Stock-Tech	0.22%	-0.25%	-85.17%
41	✓	Credit Suisse Nassau Brh Nt	Stock-Other	0.21%	—	-24.47%
42	CVS	Cvs Health CORP	Stock-Healthcare	0.21%	—	+35.23%
43	HD	Home Depot INC	Stock-Consumer Disc	0.21%	—	-88.31%
44	✓	Solarcity CORP	Stock-Other	0.20%	—	—
45	EFA	Ishares Msci Eafe ETF	ETF-Other	0.19%	+0.89%	—
46	MU	Micron Technology INC	Stock-Tech	0.19%	-0.69%	EXIT
47	UPS	United Parcel Service-cl B	Stock-Industrials	0.18%	—	—
48	XOM	Exxon Mobil CORP	Stock-Energy	0.18%	-0.20%	—
49	SWKS	Skyworks Solutions INC	Stock-Tech	0.18%	—	—
50	DOW	Dow Chem Co	Stock-Materials	0.18%	—	+1244.22%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Jump Trading, LLC for the quarter ending Q4 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Ruti-Sweetwater Inc	+2.6%	-35.64%	Trim
2	AAPL	Apple Computer	+2.4%	+147.85%	Add
3	AMZN	Amazon.com, Inc.	+2%	+509.41%	Add
4	DIA	Ss Spdr Dow Jones Indus Avg	+1.5%	-69.05%	Trim
5	DIS	Walt Disney Co/the	+0.3%	+560.47%	Add
6	✓	Credit Suisse Nassau Brh Nt	0%	-24.47%	Trim
7	FFIV	F5 INC	0%	-99.47%	Trim
8	CF	Cf Industries Holdings INC	-0.1%	-98.86%	Trim
9	MO	Altria Group INC	-0.1%	-96.43%	Trim
10	MAC	Macerich Co/the	-0.1%	-74.46%	Trim
11	CIEN	Ciena CORP	-0.1%	-99.80%	Trim
12	✓	Ak Steel Holding Corporation	-0.1%	-55.80%	Trim
13	TECK	Teck Resources Ltd-cls B	-0.1%	+771.63%	Add
14	MGM	Mgm Resorts International	-0.2%	-99.82%	Trim
15	NEM	Newmont CORP	-0.2%	-86.95%	Trim
16	AMAT	Applied Materials, Inc.	-0.2%	-97.09%	Trim
17	✓	Advanced Micro Devices	-0.2%	-84.55%	Trim
18	F	Ford Motor Co	-0.4%	+549.91%	Add
19	POT1EUR	Potash CORP Of Saskatchewan	-1.7%	-61.67%	Trim
20	IP	International Paper Co	-2.9%	-40.33%	Trim
21	NOK	Nokia Corp-spon Adr	—	EXIT	Sold out
22	SPY	Ss Spdr S&p 500 ETF Trust-us	—	NEW	New buy
23	✓	Sodastream Intl F	—	EXIT	Sold out
24	IWM	Ishares Russell 2000 ETF	—	NEW	New buy
25	✓	Powershares Qqq Trust Ser 1	—	NEW	New buy
26	✓	Apollo Group INC Cl A	—	EXIT	Sold out
27	VRTX	Vertex Pharmaceuticals INC	—	EXIT	Sold out
28	BABA	Alibaba Group Holding-sp Adr	—	NEW	New buy
29	GLD	Spdr Gold Shares	—	NEW	New buy
30	GOOG	Alphabet A	—	EXIT	Sold out
31	UBNTEUR	Ubiquiti Networks INC	—	EXIT	Sold out
32	GOOGL	Alphabet Inc-cl A	—	NEW	New buy
33	GOOG	Alphabet Inc-cl C	—	NEW	New buy
34	BKNG	Booking Hldgs INC	—	NEW	New buy
35	NFLX	Netflix INC	—	NEW	New buy
36	META	Meta Platforms Inc-class A	—	NEW	New buy
37	MSFT	Microsoft CORP	—	NEW	New buy
38	CMG	Chipotle Mexican Grill INC	—	NEW	New buy
39	AAL	American Airlines Group INC	—	NEW	New buy
40	TSLA	Tesla INC	—	NEW	New buy
41	GOF	Guggenheim Strategic Opportunities Fund	—	NEW	New buy
42	BA	The Boeing Company	—	NEW	New buy
43	TLT	Ishares 20+ Year Treasury Bd	—	NEW	New buy
44	C	Citigroup INC	—	NEW	New buy
45	GS	Goldman Sachs Group INC	—	NEW	New buy
46	CN4	Conn's INC	—	EXIT	Sold out
47	TWTRUSD	Twitter INC	—	NEW	New buy
48	WBA	Walgreens Boots Alliance INC	—	NEW	New buy
49	VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	—	NEW	New buy
50	VALE	Vale S.A.	—	NEW	New buy