Jump Trading, LLC — Q2 2018 13F Holdings

Name: Jump Trading, LLC — 13F Holdings, Q2 2018
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 244 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	38.40%	-1.57%	+63.15%
2	AMZN	Amazon.com INC	Stock-Consumer Disc	4.72%	-10.29%	-12.90%
3	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	4.33%	-10.24%	EXIT
4	AAPL	Apple INC	Stock-Tech	3.36%	-6.25%	-15.22%
5	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	3.17%	-5.44%	EXIT
6	META	Meta Platforms Inc-class A	Stock-Comm Services	2.68%	-4.05%	-49.68%
7	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.97%	-1.09%	+83.47%
8	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	1.96%	-1.20%	EXIT
9	TSLA	Tesla INC	Stock-Consumer Disc	1.91%	-1.65%	+55.98%
10	MSFT	Microsoft CORP	Stock-Tech	1.68%	+0.03%	+9.87%
11	GLD	Spdr Gold Shares	ETF-Commodities	1.46%	-4.42%	+77.94%
12	UPS	United Parcel Service, Inc.	Stock-Industrials	1.44%	-1.29%	EXIT
13	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.42%	-0.74%	+58.05%
14	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	1.34%	-2.37%	EXIT
15	EFA	Ishares Msci Eafe ETF	ETF-Other	1.33%	+0.89%	+90.42%
16	NVDA	Nvidia CORP	Stock-Tech	1.17%	-1.62%	EXIT
17	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	0.89%	-1.94%	EXIT
18	XLE	Ss Energy Select Sector	ETF-Other	0.84%	-0.53%	+28.20%
19	CAT	Caterpillar INC	Stock-Industrials	0.82%	—	+11.01%
20	XLF	Ss Financial Select Sector	ETF-Other	0.77%	-0.61%	+113.67%
21	SMH	Vaneck Semiconductor ETF	ETF-Other	0.77%	-0.52%	EXIT
22	JPM	Jpmorgan Chase & Co	Stock-Financials	0.76%	-0.08%	+0.51%
23	NFLX	Netflix INC	Stock-Comm Services	0.74%	-1.12%	-43.88%
24	FXI	Ishares China Large-cap ETF	ETF-Emerging Markets	0.72%	-1.31%	EXIT
25	T	At&t INC	Stock-Comm Services	0.71%	-0.43%	EXIT
26	MU	Micron Technology INC	Stock-Tech	0.71%	-0.69%	EXIT
27	INTC	Intel CORP	Stock-Tech	0.65%	-0.25%	-39.77%
28	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.62%	—	-29.23%
29	XBI	Ss Spdr S&p Biotech ETF	ETF-Tech	0.62%	—	+34.34%
30	BKNG	Booking Holdings INC	Stock-Consumer Disc	0.58%	—	+18.13%
31	TWTRUSD	Twitter INC	Stock-Other	0.57%	-0.55%	EXIT
32	IBM	Intl Business Machines CORP	Stock-Tech	0.54%	—	+36.84%
33	BIDU	Baidu INC - Spon Adr	Stock-Comm Services	0.54%	—	+257.19%
34	DIS	Walt Disney Co/the	Stock-Comm Services	0.47%	-0.09%	+782.63%
35	GDX	Vaneck Gold Miners ETF	ETF-Commodities	0.47%	-0.32%	EXIT
36	C	Citigroup INC	Stock-Financials	0.46%	-0.38%	-21.50%
37	AMD	Advanced Micro Devices	Stock-Tech	0.45%	-0.49%	EXIT
38	BAC	Bank Of America CORP	Stock-Financials	0.44%	-1.49%	EXIT
39	JD	Jd.com Inc-adr	Stock-Consumer Disc	0.44%	-0.26%	EXIT
40	GS	Goldman Sachs Group INC	Stock-Financials	0.42%	+0.17%	+37.49%
41	SLB	Slb LTD	Stock-Energy	0.42%	—	+99.74%
42	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	ETF-Other	0.42%	-0.66%	EXIT
43	WFC	Wells Fargo & Co	Stock-Financials	0.39%	-0.36%	EXIT
44	CME	Cme Group INC	Stock-Financials	0.39%	—	-7.18%
45	EWZ	Ishares Msci Brazil ETF	ETF-Other	0.36%	-0.44%	EXIT
46	SNAP	Snap INC - A	Stock-Comm Services	0.33%	—	+50.35%
47	XOM	Exxon Mobil CORP	Stock-Energy	0.30%	-0.20%	-44.27%
48	CRM	Salesforce INC	Stock-Tech	0.30%	—	-45.74%
49	CBOE	Cboe Global Markets INC	Stock-Financials	0.29%	—	-5.48%
50	AMGN	Amgen INC	Stock-Healthcare	0.29%	—	+39.03%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Jump Trading, LLC for the quarter ending Q2 2018, 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	+10.9%	+63.15%	Add
2	DIA	Ss Spdr Dow Jones Indus Avg	+1.1%	+179.33%	Add
3	GOOGL	Alphabet Inc-cl A	+0.8%	+83.47%	Add
4	TSLA	Tesla INC	+0.8%	+55.98%	Add
5	EFA	Ishares Msci Eafe ETF	+0.5%	+90.42%	Add
6	GLD	Spdr Gold Shares	+0.4%	+77.94%	Add
7	DIS	Walt Disney Co/the	+0.4%	+782.63%	Add
8	BIDU	Baidu INC - Spon Adr	+0.4%	+257.19%	Add
9	TLT	Ishares 20+ Year Treasury Bd	+0.3%	+90.17%	Add
10	XLF	Ss Financial Select Sector	+0.3%	+113.67%	Add
11	T	At&t INC	+0.3%	+146.42%	Add
12	PYPL	Paypal Holdings INC	+0.3%	+742.47%	Add
13	BABA	Alibaba Group Holding-sp Adr	+0.2%	+44.31%	Add
14	UPS	United Parcel Service, Inc.	+0.2%	+22.65%	Add
15	EEM	Ishares Msci Emerging Market	+0.2%	+58.05%	Add
16	TWTRUSD	Twitter INC	+0.2%	+19.63%	Add
17	SLB	Slb LTD	+0.2%	+99.74%	Add
18	XLY	Ss Consumer Disc Select Sect	+0.2%	+366.66%	Add
19	IWM	Ishares Russell 2000 ETF	+0.2%	+17.40%	Add
20	XLE	Ss Energy Select Sector	+0.1%	+28.20%	Add
21	XBI	Ss Spdr S&p Biotech ETF	+0.1%	+34.34%	Add
22	MSFT	Microsoft CORP	0%	+9.87%	Add
23	GM	General Motors Co	-0.3%	-93.97%	Trim
24	AEP	American Electric Power Company, Inc.	-0.3%	-52.99%	Trim
25	MCD	Mcdonald's CORP	-0.4%	-93.65%	Trim
26	WFC	Wells Fargo & Co	-0.4%	-42.58%	Trim
27	NFLX	Netflix INC	-0.5%	-43.88%	Trim
28	BAC	Bank Of America CORP	-0.5%	-38.61%	Trim
29	NVDA	Nvidia CORP	-0.5%	-18.04%	Trim
30	BA	Boeing Co/the	-0.6%	-92.16%	Trim
31	INTC	Intel CORP	-0.7%	-39.77%	Trim
32	MU	Micron Technology INC	-0.8%	-42.76%	Trim
33	HD	Home Depot INC	-0.9%	-96.70%	Trim
34	AAPL	Apple INC	-1%	-15.22%	Trim
35	META	Meta Platforms Inc-class A	-2.6%	-49.68%	Trim
36	✓	Powershares Qqq Trust Ser 1	—	EXIT	Sold out
37	QQQ	Invesco Qqq Trust Series 1	—	NEW	New buy
38	SMH	Vaneck Semiconductor ETF	—	NEW	New buy
39	COST	Costco Wholesale CORP	—	EXIT	Sold out
40	JD	Jd.com Inc-adr	—	NEW	New buy
41	BUD	Anheuser-busch Inbev-spn Adr	—	EXIT	Sold out
42	MDY	State Street Spdr S&p Midcap	—	EXIT	Sold out
43	IJH	Ishares Core S&p Midcap ETF	—	EXIT	Sold out
44	UPS	United Parcel Service-cl B	—	EXIT	Sold out
45	AMAT	Applied Materials INC	—	NEW	New buy
46	SBUX	Starbucks CORP	—	EXIT	Sold out
47	✓		—	EXIT	Sold out
48	TGT	Target CORP	—	EXIT	Sold out
49	XYZ	Block INC	—	NEW	New buy
50	VOO	Vanguard S&p 500 ETF	—	NEW	New buy