Jump Trading, LLC — Q1 2016 13F 持股

Name: Jump Trading, LLC — 13F Holdings, Q1 2016
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 304 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	58.63%	-1.57%	-77.97%
2	✓	Powershares Qqq Trust Ser 1	股票-其他	4.96%	—	-79.64%
3	IWM	Ishares Russell 2000 ETF	ETF-中小型股	4.89%	-5.44%	EXIT
4	GLD	Spdr Gold Shares	ETF-避险与商品	1.90%	-4.42%	+325.55%
5	AMZN	Amazon.com, Inc.	股票-周期性消费	1.64%	—	-54.21%
6	AAPL	Apple Computer	股票-科技	1.30%	—	+186.78%
7	DIA	Ss Spdr Dow Jones Indus Avg	ETF-大型股与成长	1.09%	-1.20%	EXIT
8	META	Meta Platforms Inc-class A	股票-通信服务	0.93%	-4.05%	+155.39%
9	BKNG	Booking Hldgs INC	股票-周期性消费	0.74%	—	+186.67%
10	EEM	Ishares Msci Emerging Market	ETF-新兴市场	0.72%	-0.74%	+12844.68%
11	GOOG	Alphabet Inc-cl C	股票-通信服务	0.58%	—	-96.85%
12	NFLX	Netflix INC	股票-通信服务	0.58%	-1.12%	-7.76%
13	CMG	Chipotle Mexican Grill INC	股票-周期性消费	0.53%	—	-7.65%
14	GOOGL	Alphabet Inc-cl A	股票-通信服务	0.48%	-1.09%	-95.59%
15	TSLA	Tesla INC	股票-周期性消费	0.43%	-1.65%	+9.52%
16	CVX	Chevron CORP	股票-能源	0.42%	—	+5106.19%
17	XOM	Exxon Mobil CORP	股票-能源	0.36%	-0.20%	+44.87%
18	TLT	Ishares 20+ Year Treasury Bd	ETF-政府公债	0.34%	-1.94%	EXIT
19	SDS	ProShares UltraShort S&P500	股票-其他	0.34%	—	+313.22%
20	FXI	Ishares China Large-cap ETF	ETF-新兴市场	0.31%	-1.31%	EXIT
21	MSFT	Microsoft CORP	股票-科技	0.31%	+0.03%	-50.98%
22	IAUUSD	Ishares Gold Trust	ETF-避险与商品	0.30%	—	—
23	✓	Proshares	股票-其他	0.30%	—	—
24	BABA	Alibaba Group Holding-sp Adr	股票-周期性消费	0.29%	-2.37%	EXIT
25	WBA	Walgreens Boots Alliance INC	股票-其他	0.28%	—	+30.29%
26	✓	Anadarko Pete CORP Com	股票-其他	0.27%	—	+25872.36%
27	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	ETF-其他	0.26%	-0.66%	EXIT
28	✓	Yahoo INC	股票-其他	0.25%	—	+13.49%
29	VALE	Vale S.A.	股票-原材料	0.25%	—	+8685.75%
30	✓		股票-其他	0.24%	—	+276.72%
31	EWZ	Ishares Msci Brazil ETF	ETF-其他	0.24%	-0.44%	EXIT
32	TQQQ	Proshares Ultrapro Qqq	ETF-其他	0.23%	—	+590.27%
33	IBM	Intl Business Machines CORP	股票-科技	0.22%	—	-96.35%
34	AEP	American Electric Power Company, Inc.	股票-公用事业	0.22%	—	-30.99%
35	GS	Goldman Sachs Group INC	股票-金融	0.21%	+0.17%	-47.34%
36	QLD	Proshares Ultra Qqq	ETF-其他	0.21%	—	—
37	CAT	Caterpillar INC	股票-工业	0.21%	—	-98.52%
38	DAL	Delta Air Lines INC	股票-工业	0.21%	—	+4425.57%
39	NKE	Nike INC -cl B	股票-周期性消费	0.20%	—	+196.03%
40	BAC	Bank of America Corporation	股票-金融	0.20%	—	-0.35%
41	UPS	United Parcel Service, Inc.	股票-工业	0.19%	-1.29%	EXIT
42	MDY	State Street Spdr S&p Midcap	ETF-其他	0.19%	+4.44%	NEW
43	BA	The Boeing Company	股票-工业	0.18%	—	-48.62%
44	CRM	Salesforce INC	股票-科技	0.17%	—	+1.49%
45	PM	Philip Morris International	股票-非周期性消费	0.17%	—	+13285.61%
46	GILD	Gilead Sciences INC	股票-医疗保健	0.17%	—	-64.01%
47	AAL	American Airlines Group INC	股票-工业	0.17%	—	+22.64%
48	GOF	Guggenheim Strategic Opportunities Fund	股票-其他	0.17%	—	+943.06%
49	WYNN	Wynn Resorts LTD	股票-周期性消费	0.17%	—	+96.54%
50	MCD	Mcdonald's CORP	股票-周期性消费	0.17%	—	-5.34%

1–50 of 200

本季持股变动

Jump Trading, LLC 于截至 Q1 2016 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	+9.9%	-77.97%	减仓
2	GLD	Spdr Gold Shares	+1%	+325.55%	加仓
3	EEM	Ishares Msci Emerging Market	+0.6%	+12844.68%	加仓
4	META	Meta Platforms Inc-class A	+0.4%	+155.39%	加仓
5	CVX	Chevron CORP	+0.3%	+5106.19%	加仓
6	SDS	ProShares UltraShort S&P500	+0.3%	+313.22%	加仓
7	✓	Anadarko Pete CORP Com	+0.2%	+25872.36%	加仓
8	✓		+0.2%	+276.72%	加仓
9	EWZ	Ishares Msci Brazil ETF	+0.2%	-79.45%	减仓
10	✓	Powershares Qqq Trust Ser 1	0%	-79.64%	减仓
11	BKNG	Booking Hldgs INC	0%	+186.67%	加仓
12	DIS	Walt Disney Co/the	-0.1%	-56.90%	减仓
13	UPS	United Parcel Service-cl B	-0.1%	-72.71%	减仓
14	HD	Home Depot INC	-0.1%	-69.27%	减仓
15	BA	The Boeing Company	-0.1%	-48.62%	减仓
16	INTC	Intel CORP	-0.1%	-64.42%	减仓
17	DUK	Du Pont E I De Nemour&Co	-0.1%	-96.99%	减仓
18	MU	Micron Technology INC	-0.1%	-65.06%	减仓
19	EFA	Ishares Msci Eafe ETF	-0.1%	-99.64%	减仓
20	GOOG	Alphabet Inc-cl C	-0.2%	-96.85%	减仓
21	GOF	Guggenheim Strategic Opportunities Fund	-0.2%	+943.06%	加仓
22	VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	-0.2%	+425.34%	加仓
23	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	-0.2%	-75.45%	减仓
24	✓	Solarcity CORP	-0.2%	-59.89%	减仓
25	SWKS	Skyworks Solutions INC	-0.2%	-90.65%	减仓
26	AAL	American Airlines Group INC	-0.2%	+22.64%	加仓
27	IP	International Paper Co	-0.2%	-98.40%	减仓
28	CVS	Cvs Health CORP	-0.2%	-85.09%	减仓
29	DOW	Dow Chem Co	-0.2%	-99.85%	减仓
30	MSFT	Microsoft CORP	-0.2%	-50.98%	减仓
31	TWTRUSD	Twitter INC	-0.2%	-64.77%	减仓
32	C	Citigroup INC	-0.2%	-81.59%	减仓
33	HAL	Halliburton Co	-0.2%	-99.81%	减仓
34	FDX	Fedex CORP	-0.2%	-79.20%	减仓
35	BAC	Bank of America Corporation	-0.2%	-0.35%	减仓
36	✓	Alaska Air Group Inc	-0.3%	-99.18%	减仓
37	GOOGL	Alphabet Inc-cl A	-0.3%	-95.59%	减仓
38	AMZN	Amazon.com, Inc.	-0.4%	-54.21%	减仓
39	DIA	Ss Spdr Dow Jones Indus Avg	-0.5%	-91.16%	减仓
40	BABA	Alibaba Group Holding-sp Adr	-0.6%	-99.16%	减仓
41	AAPL	Apple Computer	-1.2%	+186.78%	加仓
42	IWM	Ishares Russell 2000 ETF	-1.4%	-42.41%	减仓
43	✓	Ruti-Sweetwater Inc	—	EXIT	清仓
44	IAUUSD	Ishares Gold Trust	—	NEW	新建仓
45	✓	Proshares	—	NEW	新建仓
46	POT1EUR	Potash CORP Of Saskatchewan	—	EXIT	清仓
47	✓	Credit Suisse Nassau Brh Nt	—	EXIT	清仓
48	QLD	Proshares Ultra Qqq	—	NEW	新建仓
49	ETRA	E*trade Financial CORP	—	EXIT	清仓
50	FAS	Dirx Dly Finacial B3x Etf-ui	—	EXIT	清仓