Jump Trading, LLC — Q4 2016 13F 持股

Name: Jump Trading, LLC — 13F Holdings, Q4 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

#	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	31.20%	-1.57%	-82.28%
2	IWM	Ishares Russell 2000 ETF	ETF-中小型股	8.39%	-5.44%	EXIT
3	IVV	Ishares Core S&p 500 ETF	ETF-大型股与成长	7.00%	-0.36%	EXIT
4	UPS	United Parcel Service, Inc.	股票-工业	6.08%	-1.29%	EXIT
5	✓	Powershares Qqq Trust Ser 1	股票-其他	5.83%	—	-64.07%
6	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	ETF-其他	4.57%	-0.66%	EXIT
7	DIA	Ss Spdr Dow Jones Indus Avg	ETF-大型股与成长	4.44%	-1.20%	EXIT
8	AAPL	Apple INC	股票-科技	3.92%	-6.25%	—
9	VOO	Vanguard S&p 500 ETF	ETF-大型股与成长	2.21%	-0.65%	EXIT
10	AMZN	Amazon.com INC	股票-周期性消费	2.01%	-10.29%	—
11	TLT	Ishares 20+ Year Treasury Bd	ETF-政府公债	1.61%	-1.94%	EXIT
12	TSLA	Tesla INC	股票-周期性消费	1.60%	-1.65%	+107.58%
13	EEM	Ishares Msci Emerging Market	ETF-新兴市场	1.37%	-0.74%	+7.53%
14	GLD	Spdr Gold Shares	ETF-避险与商品	1.27%	-4.42%	-79.34%
15	✓	United States Natl Gas Fund	股票-其他	1.04%	—	—
16	EFA	Ishares Msci Eafe ETF	ETF-其他	1.03%	+0.89%	-3.49%
17	CBOE	Cboe Global Markets INC	股票-金融	0.97%	—	+0.19%
18	META	Meta Platforms Inc-class A	股票-通信服务	0.92%	-4.05%	-38.66%
19	ICE	Intercontinental Exchange In	股票-金融	0.92%	—	+67.80%
20	WFC	Wells Fargo & Co	股票-金融	0.78%	-0.36%	EXIT
21	MS	Morgan Stanley	股票-金融	0.72%	—	+98.28%
22	BAC	Bank Of America CORP	股票-金融	0.67%	-1.49%	EXIT
23	MSFT	Microsoft CORP	股票-科技	0.67%	+0.03%	-63.16%
24	NFLX	Netflix INC	股票-通信服务	0.58%	-1.12%	-27.81%
25	UPRO	Proshares Ultrapro S&p 500	ETF-大型股与成长	0.57%	—	+537.62%
26	GOOGL	Alphabet Inc-cl A	股票-通信服务	0.55%	-1.09%	-62.83%
27	XOM	Exxon Mobil CORP	股票-能源	0.53%	-0.20%	-68.61%
28	EWZ	Ishares Msci Brazil ETF	ETF-其他	0.52%	-0.44%	EXIT
29	XLE	Ss Energy Select Sector	ETF-其他	0.48%	-0.53%	-76.42%
30	VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	股票-其他	0.44%	—	—
31	BKNG	Booking Hldgs INC	股票-周期性消费	0.41%	—	-56.80%
32	GDX	Vaneck Gold Miners ETF	ETF-避险与商品	0.39%	-0.32%	EXIT
33	BA	Boeing Co/the	股票-工业	0.37%	+1.59%	NEW
34	GILD	Gilead Sciences INC	股票-医疗保健	0.35%	—	-70.92%
35	HD	Home Depot INC	股票-周期性消费	0.34%	—	-30.76%
36	CMG	Chipotle Mexican Grill INC	股票-周期性消费	0.31%	—	+118.18%
37	VWO	Vanguard Ftse Emerging Marke	ETF-新兴市场	0.31%	—	+200.00%
38	USX1	United States Steel CORP	股票-其他	0.31%	—	+60.95%
39	INTC	Intel CORP	股票-科技	0.31%	-0.25%	-54.36%
40	IBB	Ishares Biotechnology ETF	ETF-科技型	0.31%	—	-68.61%
41	T	At&t INC	股票-通信服务	0.30%	-0.43%	EXIT
42	MU	Micron Technology INC	股票-科技	0.26%	-0.69%	EXIT
43	ORCL	Oracle CORP	股票-科技	0.22%	—	+127.96%
44	FXI	Ishares China Large-cap ETF	ETF-新兴市场	0.21%	-1.31%	EXIT
45	NEM	Newmont CORP	股票-原材料	0.21%	—	-3.28%
46	✓		股票-其他	0.21%	—	-34.00%
47	ABX	Barrick Gold CORP	股票-金融	0.20%	—	—
48	COP	Conocophillips	股票-能源	0.19%	—	-79.09%
49	GOOG	Alphabet Inc-cl C	股票-通信服务	0.19%	—	-91.95%
50	SBUX	Starbucks CORP	股票-周期性消费	0.19%	—	-61.27%

1–50 of 64

本季持股变动

Jump Trading, LLC 于截至 Q4 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	UPS	United Parcel Service, Inc.	+4.7%	+33.74%	加仓
2	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	+4.1%	-65.06%	减仓
3	DIA	Ss Spdr Dow Jones Indus Avg	+3.8%	+115.50%	加仓
4	TSLA	Tesla INC	+1.4%	+107.58%	加仓
5	TLT	Ishares 20+ Year Treasury Bd	+1.2%	+55.13%	加仓
6	MS	Morgan Stanley	+0.6%	+98.28%	加仓
7	UPRO	Proshares Ultrapro S&p 500	+0.5%	+537.62%	加仓
8	✓	Powershares Qqq Trust Ser 1	+0.5%	-64.07%	减仓
9	META	Meta Platforms Inc-class A	+0.4%	-38.66%	减仓
10	WFC	Wells Fargo & Co	+0.3%	-59.00%	减仓
11	MSFT	Microsoft CORP	+0.1%	-63.16%	减仓
12	BKNG	Booking Hldgs INC	+0.1%	-56.80%	减仓
13	GOOGL	Alphabet Inc-cl A	+0.1%	-62.83%	减仓
14	EWZ	Ishares Msci Brazil ETF	0%	-63.76%	减仓
15	GDX	Vaneck Gold Miners ETF	0%	-54.89%	减仓
16	XOM	Exxon Mobil CORP	0%	-68.61%	减仓
17	IBB	Ishares Biotechnology ETF	0%	-68.61%	减仓
18	COP	Conocophillips	-0.1%	-79.09%	减仓
19	GILD	Gilead Sciences INC	-0.1%	-70.92%	减仓
20	AEP	American Electric Power Company, Inc.	-0.1%	-79.94%	减仓
21	XLE	Ss Energy Select Sector	-0.2%	-76.42%	减仓
22	FXI	Ishares China Large-cap ETF	-0.2%	-81.09%	减仓
23	GOF	Guggenheim Strategic Opportunities Fund	-0.3%	-90.43%	减仓
24	GOOG	Alphabet Inc-cl C	-0.6%	-91.95%	减仓
25	IWM	Ishares Russell 2000 ETF	-0.9%	-72.33%	减仓
26	GLD	Spdr Gold Shares	-1.1%	-79.34%	减仓
27	SPY	Ss Spdr S&p 500 ETF Trust-us	-25.2%	-82.28%	减仓
28	AAPL	Apple Computer	—	EXIT	清仓
29	IVV	Ishares Core S&p 500 ETF	—	NEW	新建仓
30	AMZN	Amazon.com, Inc.	—	EXIT	清仓
31	AAPL	Apple INC	—	NEW	新建仓
32	CME	Cme Group INC	—	EXIT	清仓
33	SH1USD	Proshares Short S&p500	—	EXIT	清仓
34	SDS	ProShares UltraShort S&P500	—	EXIT	清仓
35	TWTRUSD	Twitter INC	—	EXIT	清仓
36	VOO	Vanguard S&p 500 ETF	—	NEW	新建仓
37	AMZN	Amazon.com INC	—	NEW	新建仓
38	TQQQ	Proshares Ultrapro Qqq	—	EXIT	清仓
39	VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	—	EXIT	清仓
40	BAC	Bank of America Corporation	—	EXIT	清仓
41	✓	Direxion Shs ETF Tr	—	EXIT	清仓
42	✓	United States Natl Gas Fund	—	NEW	新建仓
43	✓	Proshares	—	EXIT	清仓
44	✓	ProShares UltraShort QQQ	—	EXIT	清仓
45	GDXJ	Vaneck Junior Gold Miners	—	EXIT	清仓
46	BAC	Bank Of America CORP	—	NEW	新建仓
47	ABX	Barrick Gold CORP	—	EXIT	清仓
48	VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	—	NEW	新建仓
49	UPS	United Parcel Service-cl B	—	EXIT	清仓
50	SRPT	Sarepta Therapeutics INC	—	EXIT	清仓