Jump Trading, LLC — Q3 2019 13F 持股

Name: Jump Trading, LLC — 13F Holdings, Q3 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001127998

申报总市值

US$1.5亿

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本季完整持股清单

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	62.09%	—	+74.61%
2	QQQ	Invesco Qqq Trust Series 1	ETF-科技型	5.85%	-2.99%	EXIT
3	IWM	Ishares Russell 2000 ETF	ETF-中小型股	4.41%	—	+222.08%
4	AMZN	Amazon.com INC	股票-周期性消费	4.02%	—	+42.11%
5	AAPL	Apple INC	股票-科技	4.02%	—	+79.30%
6	GLD	Spdr Gold Shares	ETF-避险与商品	2.38%	-4.92%	EXIT
7	DIA	Ss Spdr Dow Jones Indus Avg	ETF-大型股与成长	1.34%	+6.74%	+10.55%
8	META	Meta Platforms Inc-class A	股票-通信服务	1.32%	—	+26.62%
9	TSLA	Tesla INC	股票-周期性消费	1.30%	—	+29.85%
10	TLT	Ishares 20+ Year Treasury Bd	ETF-政府公债	1.03%	-2.58%	EXIT
11	NFLX	Netflix INC	股票-通信服务	0.94%	—	+187.69%
12	MSFT	Microsoft CORP	股票-科技	0.92%	—	+22.96%
13	EFA	Ishares Msci Eafe ETF	ETF-其他	0.89%	-3.76%	EXIT
14	BABA	Alibaba Group Holding-sp Adr	股票-周期性消费	0.70%	+0.63%	NEW
15	FXI	Ishares China Large-cap ETF	ETF-新兴市场	0.65%	—	+95.36%
16	BAC	Bank Of America CORP	股票-金融	0.61%	—	+408.52%
17	EEM	Ishares Msci Emerging Market	ETF-新兴市场	0.61%	-5.08%	EXIT
18	NVDA	Nvidia CORP	股票-科技	0.60%	—	+36.24%
19	MU	Micron Technology INC	股票-科技	0.49%	—	+43.33%
20	GDX	Vaneck Gold Miners ETF	ETF-避险与商品	0.45%	—	+42.64%
21	XLE	Ss Energy Select Sector	ETF-其他	0.31%	-2.50%	EXIT
22	IEFA	Ishares Core Msci Eafe ETF	ETF-其他	0.28%	-1.30%	EXIT
23	AMD	Advanced Micro Devices	股票-科技	0.27%	—	+3.78%
24	SLV	Ishares Silver Trust	ETF-避险与商品	0.26%	+0.69%	NEW
25	CME	Cme Group INC	股票-金融	0.25%	—	-0.75%
26	TQQQ	Proshares Ultrapro Qqq	ETF-其他	0.23%	+18.31%	+52.11%
27	VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	股票-其他	0.21%	—	+54.44%
28	UPS	United Parcel Service, Inc.	股票-工业	0.18%	—	+162.11%
29	XLF	Ss Financial Select Sector	ETF-其他	0.17%	+3.08%	NEW
30	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	ETF-其他	0.17%	—	—
31	ICE	Intercontinental Exchange In	股票-金融	0.16%	—	-3.64%
32	CBOE	Cboe Global Markets INC	股票-金融	0.16%	—	-0.36%
33	VEA	Vanguard Ftse Developed ETF	ETF-其他	0.12%	-0.68%	+251.45%
34	UVXY	ProShares Ultra VIX Short-Term Futures ETF	ETF-其他	0.10%	—	+395.56%
35	IEMG	Ishares Core Msci Emerging	ETF-新兴市场	0.10%	—	-22.35%
36	IAUUSD	Ishares Gold Trust	ETF-避险与商品	0.09%	—	—
37	UBER	Uber Technologies INC	股票-工业	0.08%	—	+54.03%
38	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-其他	0.07%	+1.18%	NEW
39	AEP	American Electric Power Company, Inc.	股票-公用事业	0.07%	—	+42.81%
40	MDY	State Street Spdr S&p Midcap	ETF-其他	0.06%	-2.49%	EXIT
41	IWD	Ishares Russell 1000 Value E	ETF-其他	0.06%	—	-50.92%
42	IWB	Ishares Russell 1000 ETF	ETF-其他	0.06%	—	—
43	EMR	Emerson Electric Co	股票-工业	0.04%	+0.57%	NEW
44	XOM	Exxon Mobil CORP	股票-能源	0.04%	—	+262.90%
45	XLY	Ss Consumer Disc Select Sect	ETF-其他	0.04%	—	-50.96%
46	UNP	Union Pacific CORP	股票-工业	0.04%	—	+392.54%
47	MS	Morgan Stanley	股票-金融	0.03%	—	+2.94%
48	VOO	Vanguard S&p 500 ETF	ETF-大型股与成长	0.03%	—	—
49	VWO	Vanguard Ftse Emerging Marke	ETF-新兴市场	0.03%	-1.21%	EXIT
50	ABT	Abbott Laboratories	股票-医疗保健	0.03%	-0.69%	EXIT

1–50 of 190

本季持股变动

Jump Trading, LLC 于截至 Q3 2019 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	SPY	Ss Spdr S&p 500 ETF Trust-us	+8.4%	+74.61%	加仓
2	IWM	Ishares Russell 2000 ETF	+2.3%	+222.08%	加仓
3	AAPL	Apple INC	+1%	+79.30%	加仓
4	GLD	Spdr Gold Shares	+0.7%	+103.06%	加仓
5	BAC	Bank Of America CORP	+0.4%	+408.52%	加仓
6	NFLX	Netflix INC	+0.3%	+187.69%	加仓
7	EFA	Ishares Msci Eafe ETF	+0.3%	+118.44%	加仓
8	IEFA	Ishares Core Msci Eafe ETF	+0.2%	+311.73%	加仓
9	XLE	Ss Energy Select Sector	+0.2%	+259.88%	加仓
10	SLV	Ishares Silver Trust	+0.2%	+250.62%	加仓
11	FXI	Ishares China Large-cap ETF	+0.1%	+95.36%	加仓
12	XLF	Ss Financial Select Sector	+0.1%	+168.40%	加仓
13	UPS	United Parcel Service, Inc.	+0.1%	+162.11%	加仓
14	VEA	Vanguard Ftse Developed ETF	+0.1%	+251.45%	加仓
15	UVXY	ProShares Ultra VIX Short-Term Futures ETF	+0.1%	+395.56%	加仓
16	MU	Micron Technology INC	0%	+43.33%	加仓
17	TQQQ	Proshares Ultrapro Qqq	—	+52.11%	加仓
18	GDX	Vaneck Gold Miners ETF	0%	+42.64%	加仓
19	VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	0%	+54.44%	加仓
20	NVDA	Nvidia CORP	0%	+36.24%	加仓
21	TSLA	Tesla INC	-0.1%	+29.85%	加仓
22	IWD	Ishares Russell 1000 Value E	-0.1%	-50.92%	减仓
23	XLU	St Sr Utl Sl Se Spdr Etf-usd	-0.1%	-47.36%	减仓
24	LYFT	Lyft Inc-a	-0.1%	-64.19%	减仓
25	MSFT	Microsoft CORP	-0.2%	+22.96%	加仓
26	IYR	Ishares US Real Estate ETF	-0.2%	-88.94%	减仓
27	META	Meta Platforms Inc-class A	-0.4%	+26.62%	加仓
28	DIA	Ss Spdr Dow Jones Indus Avg	-0.5%	+10.55%	加仓
29	BABA	Alibaba Group Holding-sp Adr	-0.6%	-13.50%	减仓
30	AMZN	Amazon.com INC	-0.7%	+42.11%	加仓
31	TLT	Ishares 20+ Year Treasury Bd	-0.8%	-19.57%	减仓
32	QQQ	Invesco Qqq Trust Series 1	-1%	+29.74%	加仓
33	MDY	State Street Spdr S&p Midcap	-1%	-91.10%	减仓
34	EEM	Ishares Msci Emerging Market	-2.7%	-70.74%	减仓
35	XLK	Ss Technology Select Sector	—	EXIT	清仓
36	XLI	Ss Industrial Select Sector	—	EXIT	清仓
37	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	—	NEW	新建仓
38	IWF	Ishares Russell 1000 Growth	—	EXIT	清仓
39	BA	Boeing Co/the	—	EXIT	清仓
40	✓	Bank of America Corp	—	EXIT	清仓
41	IAUUSD	Ishares Gold Trust	—	NEW	新建仓
42	UNH	Unitedhealth Group INC	—	EXIT	清仓
43	HD	Home Depot INC	—	EXIT	清仓
44	XLV	Ss Health Care Select Sector	—	EXIT	清仓
45	JPM	Jpmorgan Chase & Co	—	EXIT	清仓
46	IWB	Ishares Russell 1000 ETF	—	NEW	新建仓
47	IJH	Ishares Core S&p Midcap ETF	—	EXIT	清仓
48	MCD	Mcdonald's CORP	—	EXIT	清仓
49	DIS	Walt Disney Co/the	—	EXIT	清仓
50	MMM	3m Co	—	EXIT	清仓