Jump Trading, LLC — Q3 2014 13F 持股

Name: Jump Trading, LLC — 13F Holdings, Q3 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001520770

申报总市值

US$3.1亿

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本季完整持股清单

仅显示前 200 大持股（共 557 只）

#	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	46.80%	-1.57%	+35.19%
2	IWM	Ishares Russell 2000 ETF	ETF-中小型股	6.17%	-5.44%	EXIT
3	AAPL	Apple Computer	股票-科技	5.76%	—	—
4	✓	Powershares Qqq Trust Ser 1	股票-其他	4.67%	—	+73.29%
5	DIA	Ss Spdr Dow Jones Indus Avg	ETF-大型股与成长	1.71%	-1.20%	EXIT
6	AMZN	Amazon.com, Inc.	股票-周期性消费	1.50%	—	—
7	GLD	Spdr Gold Shares	ETF-避险与商品	1.13%	-4.42%	+105.73%
8	META	Meta Platforms Inc-class A	股票-通信服务	1.04%	-4.05%	+96.96%
9	GPRO	Gopro Inc-class A	股票-其他	0.92%	—	—
10	TSLA	Tesla INC	股票-周期性消费	0.91%	-1.65%	+91.85%
11	TWTRUSD	Twitter INC	股票-其他	0.85%	-0.55%	EXIT
12	BKNG	Booking Hldgs INC	股票-周期性消费	0.85%	—	+31.63%
13	✓	Yahoo INC	股票-其他	0.79%	—	+240.60%
14	VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	股票-其他	0.73%	—	+163.26%
15	EEM	Ishares Msci Emerging Market	ETF-新兴市场	0.66%	-0.74%	+292.72%
16	NFLX	Netflix INC	股票-通信服务	0.61%	-1.12%	-32.15%
17	MCD	Mcdonald's CORP	股票-周期性消费	0.57%	—	+1185.85%
18	EWZ	Ishares Msci Brazil ETF	ETF-其他	0.52%	-0.44%	EXIT
19	TLT	Ishares 20+ Year Treasury Bd	ETF-政府公债	0.51%	-1.94%	EXIT
20	SSO	Proshares Ultra S&p500	ETF-其他	0.48%	—	-45.06%
21	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	ETF-其他	0.48%	-0.66%	EXIT
22	CMG	Chipotle Mexican Grill INC	股票-周期性消费	0.43%	—	+24.26%
23	MU	Micron Technology INC	股票-科技	0.43%	-0.69%	EXIT
24	SLB	Slb LTD	股票-能源	0.42%	—	+279.75%
25	EBAY	Ebay INC	股票-周期性消费	0.41%	—	+215.11%
26	XOM	Exxon Mobil CORP	股票-能源	0.39%	-0.20%	+379.49%
27	GILD	Gilead Sciences INC	股票-医疗保健	0.38%	—	+263.93%
28	MSFT	Microsoft CORP	股票-科技	0.38%	+0.03%	+30.04%
29	FXI	Ishares China Large-cap ETF	ETF-新兴市场	0.35%	-1.31%	EXIT
30	GOOG	Alphabet A	股票-通信服务	0.33%	—	-10.98%
31	QLD	Proshares Ultra Qqq	ETF-其他	0.32%	—	+726.80%
32	C	Citigroup INC	股票-金融	0.29%	-0.38%	+96.31%
33	NKE	Nike INC -cl B	股票-周期性消费	0.29%	—	+292.19%
34	JPM	Jpmorgan Chase & Co	股票-金融	0.28%	-0.08%	+100.53%
35	IAUUSD	Ishares Gold Trust	ETF-避险与商品	0.27%	—	+68.22%
36	CME	Cme Group INC	股票-金融	0.26%	—	—
37	✓	Google INC Class C	股票-其他	0.26%	—	-27.73%
38	CAT	Caterpillar INC	股票-工业	0.26%	—	+196.02%
39	GM	General Motors Co	股票-周期性消费	0.25%	—	+194.42%
40	INTC	Intel CORP	股票-科技	0.24%	-0.25%	+11.60%
41	BAC	Bank of America Corporation	股票-金融	0.23%	—	—
42	VOO	Vanguard S&p 500 ETF	ETF-大型股与成长	0.22%	-0.65%	EXIT
43	IYR	Ishares US Real Estate ETF	ETF-其他	0.21%	—	+203.50%
44	TBT	Proshares Ultrashort 20+y Tr	ETF-其他	0.20%	—	+145.25%
45	BA	The Boeing Company	股票-工业	0.20%	—	—
46	XLF	Ss Financial Select Sector	ETF-其他	0.19%	-0.61%	+98.14%
47	CVX	Chevron CORP	股票-能源	0.19%	—	-45.38%
48	LNG	Cheniere Energy INC	股票-能源	0.19%	—	+324.17%
49	EFA	Ishares Msci Eafe ETF	ETF-其他	0.18%	+0.89%	+494.73%
50	✓	Shire PLC	股票-其他	0.18%	—	—

1–50 of 200

本季持股变动

Jump Trading, LLC 于截至 Q3 2014 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	✓	Powershares Qqq Trust Ser 1	+1%	+73.29%	加仓
2	✓	Yahoo INC	+0.5%	+240.60%	加仓
3	MCD	Mcdonald's CORP	+0.5%	+1185.85%	加仓
4	EWZ	Ishares Msci Brazil ETF	+0.5%	+1350.39%	加仓
5	EEM	Ishares Msci Emerging Market	+0.4%	+292.72%	加仓
6	META	Meta Platforms Inc-class A	+0.4%	+96.96%	加仓
7	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	+0.4%	+870.46%	加仓
8	VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	+0.4%	+163.26%	加仓
9	GLD	Spdr Gold Shares	+0.3%	+105.73%	加仓
10	XOM	Exxon Mobil CORP	+0.3%	+379.49%	加仓
11	FXI	Ishares China Large-cap ETF	+0.3%	+499.18%	加仓
12	QLD	Proshares Ultra Qqq	+0.3%	+726.80%	加仓
13	GILD	Gilead Sciences INC	+0.3%	+263.93%	加仓
14	EBAY	Ebay INC	+0.3%	+215.11%	加仓
15	TSLA	Tesla INC	+0.2%	+91.85%	加仓
16	SLB	Slb LTD	+0.2%	+279.75%	加仓
17	NKE	Nike INC -cl B	+0.2%	+292.19%	加仓
18	TWTRUSD	Twitter INC	+0.2%	+44.68%	加仓
19	EFA	Ishares Msci Eafe ETF	+0.1%	+494.73%	加仓
20	LNG	Cheniere Energy INC	+0.1%	+324.17%	加仓
21	CAT	Caterpillar INC	+0.1%	+196.02%	加仓
22	GM	General Motors Co	+0.1%	+194.42%	加仓
23	IYR	Ishares US Real Estate ETF	+0.1%	+203.50%	加仓
24	C	Citigroup INC	+0.1%	+96.31%	加仓
25	JPM	Jpmorgan Chase & Co	+0.1%	+100.53%	加仓
26	MU	Micron Technology INC	+0.1%	+51.31%	加仓
27	BKNG	Booking Hldgs INC	-0.1%	+31.63%	加仓
28	SDS	ProShares UltraShort S&P500	-0.2%	-69.22%	减仓
29	IBB	Ishares Biotechnology ETF	-0.3%	-80.63%	减仓
30	CVX	Chevron CORP	-0.3%	-45.38%	减仓
31	GOF	Guggenheim Strategic Opportunities Fund	-0.4%	-61.91%	减仓
32	DIA	Ss Spdr Dow Jones Indus Avg	-0.4%	+13.41%	加仓
33	IBM	Intl Business Machines CORP	-0.5%	-67.95%	减仓
34	NFLX	Netflix INC	-0.6%	-32.15%	减仓
35	SSO	Proshares Ultra S&p500	-0.7%	-45.06%	减仓
36	SPY	Ss Spdr S&p 500 ETF Trust-us	-1.9%	+35.19%	加仓
37	AAPL	Apple Computer	—	NEW	新建仓
38	AAPL	Apple INC	—	EXIT	清仓
39	AMZN	Amazon.com, Inc.	—	NEW	新建仓
40	GPRO	Gopro Inc-class A	—	NEW	新建仓
41	BIDU	Baidu INC - Spon Adr	—	EXIT	清仓
42	AMZN	Amazon.com INC	—	EXIT	清仓
43	BAC	Bank of America Corporation	—	NEW	新建仓
44	BAC	Bank Of America CORP	—	EXIT	清仓
45	BA	The Boeing Company	—	NEW	新建仓
46	✓	Shire PLC	—	NEW	新建仓
47	BIDU	Baidu, Inc.	—	NEW	新建仓
48	SPXL	Direxion Daily S&p 500 Bull	—	EXIT	清仓
49	✓		—	NEW	新建仓
50	✓	American Intl Group INC	—	NEW	新建仓