Jump Trading, LLC — Q3 2017 13F Holdings

Name: Jump Trading, LLC — 13F Holdings, Q3 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	25.52%	-1.57%	-2.55%
2	✓	Powershares Qqq Trust Ser 1	Stock-Other	8.37%	—	-43.28%
3	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	7.10%	-5.44%	EXIT
4	AAPL	Apple INC	Stock-Tech	4.86%	-6.25%	-30.28%
5	AMZN	Amazon.com INC	Stock-Consumer Disc	2.76%	-10.29%	+5.88%
6	META	Meta Platforms Inc-class A	Stock-Comm Services	2.65%	-4.05%	-39.49%
7	GLD	Spdr Gold Shares	ETF-Commodities	2.59%	-4.42%	+85.99%
8	CME	Cme Group INC	Stock-Financials	2.53%	—	-0.21%
9	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	2.46%	-0.74%	-0.78%
10	MU	Micron Technology INC	Stock-Tech	2.07%	-0.69%	EXIT
11	MSFT	Microsoft CORP	Stock-Tech	1.75%	+0.03%	+1.82%
12	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	1.39%	-2.37%	EXIT
13	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	1.27%	-1.94%	EXIT
14	EFA	Ishares Msci Eafe ETF	ETF-Other	1.14%	+0.89%	—
15	NVDA	Nvidia CORP	Stock-Tech	1.06%	-1.62%	EXIT
16	NFLX	Netflix INC	Stock-Comm Services	0.97%	-1.12%	+22.73%
17	XLE	Ss Energy Select Sector	ETF-Other	0.95%	-0.53%	-32.82%
18	JPM	Jpmorgan Chase & Co	Stock-Financials	0.94%	-0.08%	-56.39%
19	BA	Boeing Co/the	Stock-Industrials	0.94%	+1.59%	NEW
20	T	At&t INC	Stock-Comm Services	0.83%	-0.43%	EXIT
21	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	ETF-Other	0.82%	-0.66%	EXIT
22	CBOE	Cboe Global Markets INC	Stock-Financials	0.73%	—	-0.01%
23	TSLA	Tesla INC	Stock-Consumer Disc	0.73%	-1.65%	-60.51%
24	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.73%	—	—
25	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	0.73%	-1.20%	EXIT
26	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.71%	—	+12.92%
27	FXI	Ishares China Large-cap ETF	ETF-Emerging Markets	0.70%	-1.31%	EXIT
28	GDX	Vaneck Gold Miners ETF	ETF-Commodities	0.68%	-0.32%	EXIT
29	HD	Home Depot INC	Stock-Consumer Disc	0.66%	—	-23.40%
30	VZ	Verizon Communications INC	Stock-Comm Services	0.65%	-0.34%	+26.36%
31	INTC	Intel CORP	Stock-Tech	0.64%	-0.25%	-34.65%
32	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.61%	—	-57.43%
33	AVGO	Broadcom Inc.	Stock-Tech	0.60%	—	-9.63%
34	CRM	Salesforce INC	Stock-Tech	0.60%	—	-30.70%
35	C	Citigroup INC	Stock-Financials	0.58%	-0.38%	-65.41%
36	IAUUSD	Ishares Gold Trust	ETF-Commodities	0.56%	—	—
37	GILD	Gilead Sciences INC	Stock-Healthcare	0.55%	—	-61.98%
38	CAT	Caterpillar INC	Stock-Industrials	0.54%	—	-27.39%
39	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.54%	—	+122.50%
40	BAC	Bank Of America CORP	Stock-Financials	0.51%	-1.49%	EXIT
41	CMG	Chipotle Mexican Grill INC	Stock-Consumer Disc	0.51%	—	+10.86%
42	XOM	Exxon Mobil CORP	Stock-Energy	0.51%	-0.20%	-33.91%
43	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.46%	-1.09%	-75.63%
44	GS	Goldman Sachs Group INC	Stock-Financials	0.46%	+0.17%	-41.97%
45	✓		Stock-Other	0.45%	—	-17.93%
46	EWZ	Ishares Msci Brazil ETF	ETF-Other	0.45%	-0.44%	EXIT
47	IBM	Intl Business Machines CORP	Stock-Tech	0.44%	—	+5.63%
48	XBI	Ss Spdr S&p Biotech ETF	ETF-Tech	0.43%	—	-59.42%
49	XLF	Ss Financial Select Sector	ETF-Other	0.43%	-0.61%	-61.44%
50	QCOM	Qualcomm INC	Stock-Tech	0.41%	-0.17%	-4.26%

1–50 of 121

Holding changes this quarter

Position changes disclosed by Jump Trading, LLC for the quarter ending Q3 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	+4.9%	-2.55%	Trim
2	IWM	Ishares Russell 2000 ETF	+2.6%	+21.85%	Add
3	GLD	Spdr Gold Shares	+1.5%	+85.99%	Add
4	MU	Micron Technology INC	+0.9%	+10.80%	Add
5	T	At&t INC	+0.7%	+270.79%	Add
6	NFLX	Netflix INC	+0.4%	+22.73%	Add
7	AEP	American Electric Power Company, Inc.	+0.3%	+122.50%	Add
8	CRM	Salesforce INC	-0.1%	-30.70%	Trim
9	INTC	Intel CORP	-0.1%	-34.65%	Trim
10	✓		-0.1%	-17.93%	Trim
11	BABA	Alibaba Group Holding-sp Adr	-0.1%	-38.07%	Trim
12	XOM	Exxon Mobil CORP	-0.1%	-33.91%	Trim
13	BIDU	Baidu INC - Spon Adr	-0.1%	-57.05%	Trim
14	BMY	Bristol-myers Squibb Co	-0.1%	-52.30%	Trim
15	AMD	Advanced Micro Devices	-0.1%	-50.10%	Trim
16	UPS	United Parcel Service-cl B	-0.1%	-59.69%	Trim
17	XLE	Ss Energy Select Sector	-0.2%	-32.82%	Trim
18	GS	Goldman Sachs Group INC	-0.2%	-41.97%	Trim
19	ULTA	Ulta Beauty INC	-0.2%	-47.82%	Trim
20	EWZ	Ishares Msci Brazil ETF	-0.2%	-51.16%	Trim
21	TLT	Ishares 20+ Year Treasury Bd	-0.2%	-28.88%	Trim
22	TGT	Target CORP	-0.2%	-56.28%	Trim
23	AAL	American Airlines Group INC	-0.2%	-58.70%	Trim
24	VALE	Vale S.A.	-0.2%	-52.61%	Trim
25	MS	Morgan Stanley	-0.2%	-56.62%	Trim
26	SBUX	Starbucks CORP	-0.2%	-61.67%	Trim
27	XBI	Ss Spdr S&p Biotech ETF	-0.4%	-59.42%	Trim
28	XLF	Ss Financial Select Sector	-0.4%	-61.44%	Trim
29	AAPL	Apple INC	-0.5%	-30.28%	Trim
30	GILD	Gilead Sciences INC	-0.5%	-61.98%	Trim
31	GOOG	Alphabet Inc-cl C	-0.5%	-57.43%	Trim
32	META	Meta Platforms Inc-class A	-0.5%	-39.49%	Trim
33	BAC	Bank Of America CORP	-0.5%	-61.69%	Trim
34	WFC	Wells Fargo & Co	-0.5%	-68.90%	Trim
35	COST	Costco Wholesale CORP	-0.6%	-66.75%	Trim
36	IBB	Ishares Biotechnology ETF	-0.7%	-84.19%	Trim
37	C	Citigroup INC	-0.7%	-65.41%	Trim
38	JPM	Jpmorgan Chase & Co	-0.8%	-56.39%	Trim
39	TSLA	Tesla INC	-0.9%	-60.51%	Trim
40	DIA	Ss Spdr Dow Jones Indus Avg	-1%	-66.25%	Trim
41	GOOGL	Alphabet Inc-cl A	-1%	-75.63%	Trim
42	UPS	United Parcel Service, Inc.	-1.5%	-89.71%	Trim
43	✓	Powershares Qqq Trust Ser 1	-3%	-43.28%	Trim
44	EFA	Ishares Msci Eafe ETF	—	NEW	New buy
45	VEA	Vanguard Ftse Developed ETF	—	NEW	New buy
46	IEMG	Ishares Core Msci Emerging	—	EXIT	Sold out
47	VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	—	EXIT	Sold out
48	IAUUSD	Ishares Gold Trust	—	NEW	New buy
49	✓	Barclays Bk PLC	—	NEW	New buy
50	VWO	Vanguard Ftse Emerging Marke	—	EXIT	Sold out