Jump Trading, LLC — Q3 2016 13F Holdings

Name: Jump Trading, LLC — 13F Holdings, Q3 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001520770

Total reported value

$310.3M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	56.37%	-1.57%	—
2	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	9.24%	-5.44%	EXIT
3	✓	Powershares Qqq Trust Ser 1	Stock-Other	5.38%	—	—
4	AAPL	Apple Computer	Stock-Tech	3.19%	—	—
5	GLD	Spdr Gold Shares	ETF-Commodities	2.33%	-4.42%	—
6	AMZN	Amazon.com, Inc.	Stock-Consumer Disc	1.65%	—	—
7	UPS	United Parcel Service, Inc.	Stock-Industrials	1.40%	-1.29%	EXIT
8	CME	Cme Group INC	Stock-Financials	1.24%	—	—
9	SH1USD	Proshares Short S&p500	ETF-Other	0.95%	—	—
10	SDS	ProShares UltraShort S&P500	Stock-Other	0.90%	—	—
11	TWTRUSD	Twitter INC	Stock-Other	0.86%	-0.55%	EXIT
12	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.80%	—	—
13	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	0.63%	-1.20%	EXIT
14	XLE	Ss Energy Select Sector	ETF-Other	0.63%	-0.53%	—
15	MSFT	Microsoft CORP	Stock-Tech	0.55%	+0.03%	—
16	META	Meta Platforms Inc-class A	Stock-Comm Services	0.55%	-4.05%	—
17	XOM	Exxon Mobil CORP	Stock-Energy	0.54%	-0.20%	—
18	TQQQ	Proshares Ultrapro Qqq	ETF-Other	0.54%	—	—
19	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	ETF-Other	0.52%	-0.66%	EXIT
20	WFC	Wells Fargo & Co	Stock-Financials	0.51%	-0.36%	EXIT
21	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.50%	-1.09%	—
22	EWZ	Ishares Msci Brazil ETF	ETF-Other	0.48%	-0.44%	EXIT
23	VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	Stock-Other	0.47%	—	—
24	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.45%	-0.74%	—
25	GILD	Gilead Sciences INC	Stock-Healthcare	0.44%	—	—
26	FXI	Ishares China Large-cap ETF	ETF-Emerging Markets	0.41%	-1.31%	EXIT
27	BAC	Bank of America Corporation	Stock-Financials	0.41%	—	—
28	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	0.40%	-1.94%	EXIT
29	GOF	Guggenheim Strategic Opportunities Fund	Stock-Other	0.37%	—	—
30	✓	Direxion Shs ETF Tr	ETF-Other	0.37%	—	—
31	EFA	Ishares Msci Eafe ETF	ETF-Other	0.36%	+0.89%	—
32	GDX	Vaneck Gold Miners ETF	ETF-Commodities	0.36%	-0.32%	EXIT
33	IBB	Ishares Biotechnology ETF	ETF-Tech	0.35%	—	—
34	BKNG	Booking Hldgs INC	Stock-Consumer Disc	0.31%	—	—
35	ICE	Intercontinental Exchange In	Stock-Financials	0.29%	—	—
36	CBOE	Cboe Global Markets INC	Stock-Financials	0.28%	—	—
37	✓	Proshares	Stock-Other	0.28%	—	—
38	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.28%	—	—
39	COP	Conocophillips	Stock-Energy	0.26%	—	—
40	TSLA	Tesla INC	Stock-Consumer Disc	0.24%	-1.65%	—
41	✓	ProShares UltraShort QQQ	Stock-Other	0.24%	—	—
42	INTC	Intel CORP	Stock-Tech	0.23%	-0.25%	—
43	GDXJ	Vaneck Junior Gold Miners	ETF-Commodities	0.22%	—	—
44	NFLX	Netflix INC	Stock-Comm Services	0.21%	-1.12%	—
45	BIIB	Biogen INC	Stock-Healthcare	0.16%	—	—
46	FAS	Dirx Dly Finacial B3x Etf-ui	ETF-Other	0.16%	—	—
47	SBUX	Starbucks CORP	Stock-Consumer Disc	0.16%	—	—
48	HD	Home Depot INC	Stock-Consumer Disc	0.16%	—	—
49	SLV	Ishares Silver Trust	ETF-Commodities	0.15%	-0.43%	EXIT
50	ABX	Barrick Gold CORP	Stock-Financials	0.15%	—	—

1–50 of 86

Holding changes this quarter

Position changes disclosed by Jump Trading, LLC for the quarter ending Q3 2016, 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	+13.6%	—	Trim
2	IWM	Ishares Russell 2000 ETF	+3%	—	Trim
3	UPS	United Parcel Service, Inc.	+1.3%	—	Add
4	✓	Powershares Qqq Trust Ser 1	+1.2%	—	Trim
5	GOOG	Alphabet Inc-cl C	+0.2%	—	Trim
6	GLD	Spdr Gold Shares	+0.1%	—	Trim
7	XOM	Exxon Mobil CORP	+0.1%	—	Trim
8	GILD	Gilead Sciences INC	0%	—	Trim
9	META	Meta Platforms Inc-class A	-0.2%	—	Trim
10	GDX	Vaneck Gold Miners ETF	-0.2%	—	Trim
11	EFA	Ishares Msci Eafe ETF	-0.2%	—	Trim
12	SBUX	Starbucks CORP	-0.2%	—	Trim
13	IBB	Ishares Biotechnology ETF	-0.2%	—	Trim
14	XLE	Ss Energy Select Sector	-0.2%	—	Trim
15	HD	Home Depot INC	-0.2%	—	Trim
16	TSLA	Tesla INC	-0.3%	—	Trim
17	✓		-0.3%	—	Trim
18	CMG	Chipotle Mexican Grill INC	-0.3%	—	Trim
19	FXI	Ishares China Large-cap ETF	-0.4%	—	Trim
20	NFLX	Netflix INC	-0.5%	—	Trim
21	GOF	Guggenheim Strategic Opportunities Fund	-0.6%	—	Trim
22	BKNG	Booking Hldgs INC	-0.8%	—	Trim
23	GOOGL	Alphabet Inc-cl A	-0.9%	—	Trim
24	DIA	Ss Spdr Dow Jones Indus Avg	-1.1%	—	Trim
25	AAPL	Apple INC	—	EXIT	Sold out
26	AAPL	Apple Computer	—	NEW	New buy
27	AMZN	Amazon.com INC	—	EXIT	Sold out
28	BA	Boeing Co/the	—	EXIT	Sold out
29	WYNN	Wynn Resorts LTD	—	EXIT	Sold out
30	AMZN	Amazon.com, Inc.	—	NEW	New buy
31	BABA	Alibaba Group Holding-sp Adr	—	EXIT	Sold out
32	C	Citigroup INC	—	EXIT	Sold out
33	CMCSA	Comcast Corp-class A	—	EXIT	Sold out
34	V	Visa Inc-class A Shares	—	EXIT	Sold out
35	XLU	St Sr Utl Sl Se Spdr Etf-usd	—	EXIT	Sold out
36	NKE	Nike INC -cl B	—	EXIT	Sold out
37	SH1USD	Proshares Short S&p500	—	NEW	New buy
38	✓	Linkedin CORP	—	EXIT	Sold out
39	SDS	ProShares UltraShort S&P500	—	NEW	New buy
40	IYR	Ishares US Real Estate ETF	—	EXIT	Sold out
41	VOO	Vanguard S&p 500 ETF	—	EXIT	Sold out
42	SSO	Proshares Ultra S&p500	—	EXIT	Sold out
43	AAL	American Airlines Group INC	—	EXIT	Sold out
44	BAC	Bank Of America CORP	—	EXIT	Sold out
45	YUM	Yum! Brands INC	—	EXIT	Sold out
46	DIS	Walt Disney Co/the	—	EXIT	Sold out
47	VZ	Verizon Communications INC	—	EXIT	Sold out
48	XLI	Ss Industrial Select Sector	—	EXIT	Sold out
49	WMT	Walmart INC	—	EXIT	Sold out
50	PG	Procter & Gamble Co/the	—	EXIT	Sold out