Jump Trading, LLC — Q1 2017 13F Holdings

Name: Jump Trading, LLC — 13F Holdings, Q1 2017
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	34.83%	-1.57%	+14.46%
2	✓	Powershares Qqq Trust Ser 1	Stock-Other	6.32%	—	+4.95%
3	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	6.20%	-5.44%	EXIT
4	GLD	Spdr Gold Shares	ETF-Commodities	4.46%	-4.42%	+251.16%
5	CME	Cme Group INC	Stock-Financials	3.93%	—	—
6	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	3.62%	-1.20%	EXIT
7	UPS	United Parcel Service, Inc.	Stock-Industrials	3.41%	-1.29%	EXIT
8	AAPL	Apple INC	Stock-Tech	3.18%	-6.25%	-29.36%
9	AMZN	Amazon.com INC	Stock-Consumer Disc	2.59%	-10.29%	+17.89%
10	META	Meta Platforms Inc-class A	Stock-Comm Services	1.90%	-4.05%	+80.87%
11	JPM	Jpmorgan Chase & Co	Stock-Financials	1.12%	-0.08%	—
12	XLF	Ss Financial Select Sector	ETF-Other	1.07%	-0.61%	—
13	BAC	Bank Of America CORP	Stock-Financials	1.06%	-1.49%	EXIT
14	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.05%	-0.74%	-26.70%
15	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.02%	—	—
16	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.98%	—	—
17	CBOE	Cboe Global Markets INC	Stock-Financials	0.98%	—	-0.16%
18	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	0.92%	-1.94%	EXIT
19	C	Citigroup INC	Stock-Financials	0.85%	-0.38%	—
20	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.74%	-1.09%	+39.31%
21	TSLA	Tesla INC	Stock-Consumer Disc	0.74%	-1.65%	-61.52%
22	IAUUSD	Ishares Gold Trust	ETF-Commodities	0.68%	—	—
23	WFC	Wells Fargo & Co	Stock-Financials	0.63%	-0.36%	EXIT
24	MSFT	Microsoft CORP	Stock-Tech	0.63%	+0.03%	-4.00%
25	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.62%	-2.37%	EXIT
26	NVDA	Nvidia CORP	Stock-Tech	0.62%	-1.62%	EXIT
27	XOM	Exxon Mobil CORP	Stock-Energy	0.60%	-0.20%	+35.29%
28	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.60%	—	+85.71%
29	XLE	Ss Energy Select Sector	ETF-Other	0.56%	-0.53%	+36.26%
30	MU	Micron Technology INC	Stock-Tech	0.52%	-0.69%	EXIT
31	HD	Home Depot INC	Stock-Consumer Disc	0.50%	—	+45.21%
32	ORCL	Oracle CORP	Stock-Tech	0.46%	—	+90.61%
33	BKNG	Booking Hldgs INC	Stock-Consumer Disc	0.46%	—	—
34	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.45%	—	+135.78%
35	UPRO	Proshares Ultrapro S&p 500	ETF-Large Cap & Growth	0.43%	—	-30.40%
36	VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	Stock-Other	0.42%	—	+68.95%
37	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.42%	—	—
38	GS	Goldman Sachs Group INC	Stock-Financials	0.42%	+0.17%	—
39	CMG	Chipotle Mexican Grill INC	Stock-Consumer Disc	0.41%	—	+20.83%
40	GDX	Vaneck Gold Miners ETF	ETF-Commodities	0.37%	-0.32%	EXIT
41	GM	General Motors Co	Stock-Consumer Disc	0.36%	—	+194.15%
42	USX1	United States Steel CORP	Stock-Other	0.36%	—	+20.96%
43	BA	Boeing Co/the	Stock-Industrials	0.35%	+1.59%	NEW
44	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	ETF-Other	0.35%	-0.66%	EXIT
45	INTC	Intel CORP	Stock-Tech	0.33%	-0.25%	+16.97%
46	AMD	Advanced Micro Devices	Stock-Tech	0.33%	-0.49%	EXIT
47	MS	Morgan Stanley	Stock-Financials	0.32%	—	-53.15%
48	ICE	Intercontinental Exchange In	Stock-Financials	0.29%	—	-3.28%
49	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.29%	—	+87.60%
50	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.28%	—	—

1–50 of 89

Holding changes this quarter

Position changes disclosed by Jump Trading, LLC for the quarter ending Q1 2017, 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	+3.6%	+14.46%	Add
2	GLD	Spdr Gold Shares	+3.2%	+251.16%	Add
3	META	Meta Platforms Inc-class A	+1%	+80.87%	Add
4	AMZN	Amazon.com INC	+0.6%	+17.89%	Add
5	✓	Powershares Qqq Trust Ser 1	+0.5%	+4.95%	Add
6	BAC	Bank Of America CORP	+0.4%	+59.89%	Add
7	VWO	Vanguard Ftse Emerging Marke	+0.3%	+85.71%	Add
8	MU	Micron Technology INC	+0.3%	+63.86%	Add
9	GOOG	Alphabet Inc-cl C	+0.3%	+135.78%	Add
10	ORCL	Oracle CORP	+0.2%	+90.61%	Add
11	GM	General Motors Co	+0.2%	+194.15%	Add
12	GOOGL	Alphabet Inc-cl A	+0.2%	+39.31%	Add
13	HD	Home Depot INC	+0.2%	+45.21%	Add
14	EWZ	Ishares Msci Brazil ETF	-0.3%	-53.55%	Trim
15	EEM	Ishares Msci Emerging Market	-0.3%	-26.70%	Trim
16	NFLX	Netflix INC	-0.4%	-68.99%	Trim
17	MS	Morgan Stanley	-0.4%	-53.15%	Trim
18	ICE	Intercontinental Exchange In	-0.6%	-3.28%	Trim
19	TLT	Ishares 20+ Year Treasury Bd	-0.7%	-38.92%	Trim
20	AAPL	Apple INC	-0.7%	-29.36%	Trim
21	DIA	Ss Spdr Dow Jones Indus Avg	-0.8%	-15.73%	Trim
22	TSLA	Tesla INC	-0.9%	-61.52%	Trim
23	IWM	Ishares Russell 2000 ETF	-2.2%	-21.59%	Trim
24	UPS	United Parcel Service, Inc.	-2.7%	-33.28%	Trim
25	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	-4.2%	-29.93%	Trim
26	IVV	Ishares Core S&p 500 ETF	—	EXIT	Sold out
27	CME	Cme Group INC	—	NEW	New buy
28	VOO	Vanguard S&p 500 ETF	—	EXIT	Sold out
29	JPM	Jpmorgan Chase & Co	—	NEW	New buy
30	XLF	Ss Financial Select Sector	—	NEW	New buy
31	IEFA	Ishares Core Msci Eafe ETF	—	NEW	New buy
32	VEA	Vanguard Ftse Developed ETF	—	NEW	New buy
33	✓	United States Natl Gas Fund	—	EXIT	Sold out
34	EFA	Ishares Msci Eafe ETF	—	EXIT	Sold out
35	C	Citigroup INC	—	NEW	New buy
36	IAUUSD	Ishares Gold Trust	—	NEW	New buy
37	BABA	Alibaba Group Holding-sp Adr	—	NEW	New buy
38	NVDA	Nvidia CORP	—	NEW	New buy
39	IEMG	Ishares Core Msci Emerging	—	NEW	New buy
40	GS	Goldman Sachs Group INC	—	NEW	New buy
41	AMD	Advanced Micro Devices	—	NEW	New buy
42	PG	Procter & Gamble Co/the	—	NEW	New buy
43	CAT	Caterpillar INC	—	NEW	New buy
44	QCOM	Qualcomm INC	—	NEW	New buy
45	MCD	Mcdonald's CORP	—	NEW	New buy
46	AAL	American Airlines Group INC	—	NEW	New buy
47	BMY	Bristol-myers Squibb Co	—	NEW	New buy
48	BIIB	Biogen INC	—	EXIT	Sold out
49	NTES	Netease Inc-adr	—	NEW	New buy
50	TWTRUSD	Twitter INC	—	NEW	New buy