Jump Trading, LLC — Q3 2015 13F 持股

Name: Jump Trading, LLC — 13F Holdings, Q3 2015
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

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	NOK	Nokia Corp-spon Adr	股票-科技	68.14%	—	—
2	✓	Sodastream Intl F	股票-其他	15.93%	—	—
3	IP	International Paper Co	股票-周期性消费	3.14%	—	+11422.12%
4	✓	Ruti-Sweetwater Inc	股票-其他	2.62%	—	-99.50%
5	POT1EUR	Potash CORP Of Saskatchewan	股票-其他	1.89%	—	+2281.85%
6	✓	Apollo Group INC Cl A	股票-其他	1.15%	—	+340.10%
7	VRTX	Vertex Pharmaceuticals INC	股票-医疗保健	0.48%	—	+4599.25%
8	F	Ford Motor Co	股票-周期性消费	0.42%	—	-98.12%
9	GOOG	Alphabet A	股票-通信服务	0.30%	—	-60.03%
10	UBNTEUR	Ubiquiti Networks INC	股票-其他	0.27%	—	—
11	AMAT	Applied Materials, Inc.	股票-科技	0.25%	—	-97.79%
12	✓	Credit Suisse Nassau Brh Nt	股票-其他	0.24%	—	—
13	✓	Advanced Micro Devices	股票-其他	0.24%	—	+93.70%
14	NEM	Newmont CORP	股票-原材料	0.23%	—	-91.36%
15	MGM	Mgm Resorts International	股票-周期性消费	0.17%	—	+115.83%
16	BAC	Bank of America Corporation	股票-金融	0.17%	—	-73.88%
17	✓	Ak Steel Holding Corporation	股票-其他	0.14%	—	+40.32%
18	TECK	Teck Resources Ltd-cls B	股票-原材料	0.14%	—	-69.65%
19	INTC	Intel CORP	股票-科技	0.13%	-0.25%	-95.79%
20	CIEN	Ciena CORP	股票-科技	0.12%	—	+142.50%
21	CF	Cf Industries Holdings INC	股票-原材料	0.11%	—	+1640.82%
22	MO	Altria Group INC	股票-非周期性消费	0.10%	—	-7.80%
23	FFIV	F5 INC	股票-科技	0.09%	—	+194.79%
24	CN4	Conn's INC	股票-其他	0.09%	—	+636.84%
25	JPM	Jpmorgan Chase & Co	股票-金融	0.09%	-0.08%	-99.37%
26	CAT	Caterpillar INC	股票-工业	0.09%	—	-95.82%
27	DIA	Ss Spdr Dow Jones Indus Avg	ETF-大型股与成长	0.09%	-1.20%	EXIT
28	MAC	Macerich Co/the	股票-其他	0.08%	—	—
29	GILD	Gilead Sciences INC	股票-医疗保健	0.08%	—	-99.51%
30	MCD	Mcdonald's CORP	股票-周期性消费	0.08%	—	-98.23%
31	BMY	Bristol-myers Squibb Co	股票-医疗保健	0.08%	—	-95.46%
32	CELG	Celgene CORP	股票-其他	0.07%	—	-95.52%
33	AEP	American Electric Power Company, Inc.	股票-公用事业	0.07%	—	-84.47%
34	✓	Energy Xxi (bermuda) LTD	股票-其他	0.07%	—	—
35	IBM	Intl Business Machines CORP	股票-科技	0.06%	—	-87.91%
36	✓		股票-其他	0.06%	—	+108.89%
37	DE	Deere & Co	股票-工业	0.06%	—	-61.43%
38	MMM	3m Co	股票-工业	0.06%	—	-86.64%
39	XPO	Xpo INC	股票-工业	0.06%	—	—
40	✓	Linn Energy LLC	股票-其他	0.06%	—	—
41	ETRA	E*trade Financial CORP	股票-其他	0.06%	—	+497.81%
42	BIIB	Biogen INC	股票-医疗保健	0.06%	—	-80.16%
43	PFE	Pfizer INC	股票-医疗保健	0.06%	—	-96.36%
44	TEVA	Teva Pharmaceutical-sp Adr	股票-医疗保健	0.06%	—	+121.03%
45	FDX	Fedex CORP	股票-工业	0.06%	—	-73.60%
46	✓	Yrc Worldwide INC	股票-其他	0.05%	—	+1367.70%
47	✓		股票-其他	0.05%	—	-98.51%
48	✓	Sprint CORP	股票-其他	0.05%	—	+16.70%
49	COST	Costco Wholesale CORP	股票-非周期性消费	0.05%	—	-98.90%
50	TPR	Tapestry, Inc.	股票-周期性消费	0.04%	—	—

1–50 of 168

本季持股变动

Jump Trading, LLC 于截至 Q3 2015 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	GOOG	Alphabet A	+0.1%	-60.03%	减仓
2	INTC	Intel CORP	-0.1%	-95.79%	减仓
3	BAC	Bank of America Corporation	-0.1%	-73.88%	减仓
4	CELG	Celgene CORP	-0.1%	-95.52%	减仓
5	ASHR	Xtrackers Harvest Csi 300 Ch	-0.1%	-90.45%	减仓
6	HD	Home Depot INC	-0.2%	-94.62%	减仓
7	HUM	Humana INC	-0.2%	-99.95%	减仓
8	CME	Cme Group INC	-0.2%	-99.43%	减仓
9	JPM	Jpmorgan Chase & Co	-0.2%	-99.37%	减仓
10	IBM	Intl Business Machines CORP	-0.2%	-87.91%	减仓
11	FXI	Ishares China Large-cap ETF	-0.2%	-92.70%	减仓
12	GILD	Gilead Sciences INC	-0.3%	-99.51%	减仓
13	CAT	Caterpillar INC	-0.3%	-95.82%	减仓
14	AMZN	Amazon.com, Inc.	-0.4%	-98.20%	减仓
15	DIA	Ss Spdr Dow Jones Indus Avg	-1.7%	-89.25%	减仓
16	AAPL	Apple Computer	-3.8%	-99.29%	减仓
17	✓	Ruti-Sweetwater Inc	-8%	-99.50%	减仓
18	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	清仓
19	IWM	Ishares Russell 2000 ETF	—	EXIT	清仓
20	NFLX	Netflix INC	—	EXIT	清仓
21	✓	Powershares Qqq Trust Ser 1	—	EXIT	清仓
22	GLD	Spdr Gold Shares	—	EXIT	清仓
23	BKNG	Booking Hldgs INC	—	EXIT	清仓
24	META	Meta Platforms Inc-class A	—	EXIT	清仓
25	TLT	Ishares 20+ Year Treasury Bd	—	EXIT	清仓
26	BABA	Alibaba Group Holding-sp Adr	—	EXIT	清仓
27	TSLA	Tesla INC	—	EXIT	清仓
28	✓	Google INC Class C	—	EXIT	清仓
29	TWTRUSD	Twitter INC	—	EXIT	清仓
30	VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	—	EXIT	清仓
31	IBB	Ishares Biotechnology ETF	—	EXIT	清仓
32	MSFT	Microsoft CORP	—	EXIT	清仓
33	GOF	Guggenheim Strategic Opportunities Fund	—	EXIT	清仓
34	✓	Time Warner Cable INC	—	EXIT	清仓
35	C	Citigroup INC	—	EXIT	清仓
36	MU	Micron Technology INC	—	EXIT	清仓
37	BA	The Boeing Company	—	EXIT	清仓
38	UPS	United Parcel Service, Inc.	—	EXIT	清仓
39	✓	Yahoo INC	—	EXIT	清仓
40	EEM	Ishares Msci Emerging Market	—	EXIT	清仓
41	ORCL	Oracle CORP	—	EXIT	清仓
42	EFA	Ishares Msci Eafe ETF	—	EXIT	清仓
43	WFC	Wells Fargo & Co	—	EXIT	清仓
44	CMG	Chipotle Mexican Grill INC	—	EXIT	清仓
45	AAL	American Airlines Group INC	—	EXIT	清仓
46	WMT	Walmart INC	—	EXIT	清仓
47	✓		—	EXIT	清仓
48	QCOM	Qualcomm INC	—	EXIT	清仓
49	SDS	ProShares UltraShort S&P500	—	EXIT	清仓
50	✓	Linkedin CORP	—	EXIT	清仓