Jump Trading, LLC — Q4 2017 13F Holdings

Name: Jump Trading, LLC — 13F Holdings, Q4 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

Showing top 200 holdings (of 218 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	22.66%	-1.57%	+13.51%
2	✓	Powershares Qqq Trust Ser 1	Stock-Other	11.25%	—	+70.47%
3	AAPL	Apple INC	Stock-Tech	5.64%	-6.25%	+43.37%
4	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	3.81%	-5.44%	EXIT
5	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	3.40%	-1.20%	EXIT
6	AMZN	Amazon.com INC	Stock-Consumer Disc	2.20%	-10.29%	-11.03%
7	META	Meta Platforms Inc-class A	Stock-Comm Services	2.10%	-4.05%	+4.36%
8	CME	Cme Group INC	Stock-Financials	2.00%	—	+0.03%
9	GLD	Spdr Gold Shares	ETF-Commodities	1.79%	-4.42%	-7.83%
10	JPM	Jpmorgan Chase & Co	Stock-Financials	1.37%	-0.08%	+76.50%
11	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.33%	-0.74%	-30.32%
12	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	1.31%	-2.37%	EXIT
13	MU	Micron Technology INC	Stock-Tech	1.25%	-0.69%	EXIT
14	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	1.24%	-1.94%	EXIT
15	BAC	Bank Of America CORP	Stock-Financials	1.11%	-1.49%	EXIT
16	XLY	Ss Consumer Disc Select Sect	ETF-Other	1.03%	—	—
17	XLF	Ss Financial Select Sector	ETF-Other	0.95%	-0.61%	+180.62%
18	MSFT	Microsoft CORP	Stock-Tech	0.94%	+0.03%	-36.65%
19	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.90%	—	+84.11%
20	T	At&t INC	Stock-Comm Services	0.83%	-0.43%	EXIT
21	C	Citigroup INC	Stock-Financials	0.82%	-0.38%	+88.62%
22	UPS	United Parcel Service, Inc.	Stock-Industrials	0.82%	-1.29%	EXIT
23	HD	Home Depot INC	Stock-Consumer Disc	0.81%	—	+44.36%
24	NFLX	Netflix INC	Stock-Comm Services	0.75%	-1.12%	-1.08%
25	NVDA	Nvidia CORP	Stock-Tech	0.69%	-1.62%	EXIT
26	XLE	Ss Energy Select Sector	ETF-Other	0.66%	-0.53%	-10.29%
27	CBOE	Cboe Global Markets INC	Stock-Financials	0.63%	—	+0.06%
28	TSLA	Tesla INC	Stock-Consumer Disc	0.63%	-1.65%	+26.83%
29	EWZ	Ishares Msci Brazil ETF	ETF-Other	0.62%	-0.44%	EXIT
30	IBM	Intl Business Machines CORP	Stock-Tech	0.62%	—	+80.87%
31	GS	Goldman Sachs Group INC	Stock-Financials	0.61%	+0.17%	+66.78%
32	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.60%	-1.09%	+62.88%
33	FCX	Freeport-mcmoran INC	Stock-Materials	0.60%	—	+257.31%
34	WFC	Wells Fargo & Co	Stock-Financials	0.57%	-0.36%	EXIT
35	IAUUSD	Ishares Gold Trust	ETF-Commodities	0.57%	—	+36.42%
36	CAT	Caterpillar INC	Stock-Industrials	0.56%	—	+10.80%
37	✓	Barclays Bk PLC	Stock-Other	0.53%	-1.20%	EXIT
38	SLV	Ishares Silver Trust	ETF-Commodities	0.50%	-0.43%	EXIT
39	TWTRUSD	Twitter INC	Stock-Other	0.49%	-0.55%	EXIT
40	XOM	Exxon Mobil CORP	Stock-Energy	0.48%	-0.20%	+26.53%
41	BA	Boeing Co/the	Stock-Industrials	0.47%	+1.59%	NEW
42	CRM	Salesforce INC	Stock-Tech	0.46%	—	-4.88%
43	ICE	Intercontinental Exchange In	Stock-Financials	0.44%	—	+200.47%
44	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.44%	—	—
45	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.42%	—	+48.17%
46	MS	Morgan Stanley	Stock-Financials	0.40%	—	+60.66%
47	GDX	Vaneck Gold Miners ETF	ETF-Commodities	0.39%	-0.32%	EXIT
48	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.38%	—	-33.39%
49	VZ	Verizon Communications INC	Stock-Comm Services	0.38%	-0.34%	-26.20%
50	SBUX	Starbucks CORP	Stock-Consumer Disc	0.38%	—	+155.91%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Jump Trading, LLC for the quarter ending Q4 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Powershares Qqq Trust Ser 1	+2.9%	+70.47%	Add
2	DIA	Ss Spdr Dow Jones Indus Avg	+2.7%	+473.44%	Add
3	AAPL	Apple INC	+0.8%	+43.37%	Add
4	BAC	Bank Of America CORP	+0.6%	+152.73%	Add
5	UPS	United Parcel Service, Inc.	+0.6%	+309.10%	Add
6	XLF	Ss Financial Select Sector	+0.5%	+180.62%	Add
7	JPM	Jpmorgan Chase & Co	+0.4%	+76.50%	Add
8	FCX	Freeport-mcmoran INC	+0.4%	+257.31%	Add
9	SLV	Ishares Silver Trust	+0.4%	+593.27%	Add
10	GOOG	Alphabet Inc-cl C	+0.3%	+84.11%	Add
11	ICE	Intercontinental Exchange In	+0.3%	+200.47%	Add
12	C	Citigroup INC	+0.2%	+88.62%	Add
13	WFC	Wells Fargo & Co	+0.2%	+117.68%	Add
14	TWTRUSD	Twitter INC	+0.2%	+87.85%	Add
15	DIS	Walt Disney Co/the	+0.2%	+228.87%	Add
16	MMM	3m Co	+0.2%	+819.29%	Add
17	SBUX	Starbucks CORP	+0.2%	+155.91%	Add
18	TQQQ	ProShares UltraPro QQQ	+0.2%	+127.27%	Add
19	IBM	Intl Business Machines CORP	+0.2%	+80.87%	Add
20	EWZ	Ishares Msci Brazil ETF	+0.2%	+92.69%	Add
21	HD	Home Depot INC	+0.2%	+44.36%	Add
22	GS	Goldman Sachs Group INC	+0.2%	+66.78%	Add
23	GOOGL	Alphabet Inc-cl A	+0.1%	+62.88%	Add
24	✓	Barclays Bk PLC	+0.1%	+161.12%	Add
25	MS	Morgan Stanley	+0.1%	+60.66%	Add
26	T	At&t INC	—	+37.33%	Add
27	TLT	Ishares 20+ Year Treasury Bd	0%	+30.73%	Add
28	BABA	Alibaba Group Holding-sp Adr	-0.1%	+28.14%	Add
29	✓		-0.3%	-53.04%	Trim
30	AMGN	Amgen INC	-0.3%	-82.81%	Trim
31	AVGO	Broadcom Inc.	-0.4%	-62.42%	Trim
32	FXI	Ishares China Large-cap ETF	-0.5%	-55.80%	Trim
33	BA	Boeing Co/the	-0.5%	-41.30%	Trim
34	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	-0.5%	-55.23%	Trim
35	AMZN	Amazon.com INC	-0.6%	-11.03%	Trim
36	MSFT	Microsoft CORP	-0.8%	-36.65%	Trim
37	MU	Micron Technology INC	-0.8%	-21.74%	Trim
38	EEM	Ishares Msci Emerging Market	-1.1%	-30.32%	Trim
39	SPY	Ss Spdr S&p 500 ETF Trust-us	-2.9%	+13.51%	Add
40	IWM	Ishares Russell 2000 ETF	-3.3%	-29.25%	Trim
41	XLY	Ss Consumer Disc Select Sect	—	NEW	New buy
42	EFA	Ishares Msci Eafe ETF	—	EXIT	Sold out
43	VEA	Vanguard Ftse Developed ETF	—	EXIT	Sold out
44	IEMG	Ishares Core Msci Emerging	—	NEW	New buy
45	✓	United States Natl Gas Fund	—	NEW	New buy
46	IEF	Ishares 7-10 Year Treasury B	—	NEW	New buy
47	XLU	St Sr Utl Sl Se Spdr Etf-usd	—	NEW	New buy
48	XLI	Ss Industrial Select Sector	—	NEW	New buy
49	VWO	Vanguard Ftse Emerging Marke	—	NEW	New buy
50	UNH	Unitedhealth Group INC	—	NEW	New buy