Jump Trading, LLC — Q3 2017 13F 持股

Name: Jump Trading, LLC — 13F Holdings, Q3 2017
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	25.52%	-1.57%	-2.55%
2	✓	Powershares Qqq Trust Ser 1	股票-其他	8.37%	—	-43.28%
3	IWM	Ishares Russell 2000 ETF	ETF-中小型股	7.10%	-5.44%	EXIT
4	AAPL	Apple INC	股票-科技	4.86%	-6.25%	-30.28%
5	AMZN	Amazon.com INC	股票-周期性消费	2.76%	-10.29%	+5.88%
6	META	Meta Platforms Inc-class A	股票-通信服务	2.65%	-4.05%	-39.49%
7	GLD	Spdr Gold Shares	ETF-避险与商品	2.59%	-4.42%	+85.99%
8	CME	Cme Group INC	股票-金融	2.53%	—	-0.21%
9	EEM	Ishares Msci Emerging Market	ETF-新兴市场	2.46%	-0.74%	-0.78%
10	MU	Micron Technology INC	股票-科技	2.07%	-0.69%	EXIT
11	MSFT	Microsoft CORP	股票-科技	1.75%	+0.03%	+1.82%
12	BABA	Alibaba Group Holding-sp Adr	股票-周期性消费	1.39%	-2.37%	EXIT
13	TLT	Ishares 20+ Year Treasury Bd	ETF-政府公债	1.27%	-1.94%	EXIT
14	EFA	Ishares Msci Eafe ETF	ETF-其他	1.14%	+0.89%	—
15	NVDA	Nvidia CORP	股票-科技	1.06%	-1.62%	EXIT
16	NFLX	Netflix INC	股票-通信服务	0.97%	-1.12%	+22.73%
17	XLE	Ss Energy Select Sector	ETF-其他	0.95%	-0.53%	-32.82%
18	JPM	Jpmorgan Chase & Co	股票-金融	0.94%	-0.08%	-56.39%
19	BA	Boeing Co/the	股票-工业	0.94%	+1.59%	NEW
20	T	At&t INC	股票-通信服务	0.83%	-0.43%	EXIT
21	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	ETF-其他	0.82%	-0.66%	EXIT
22	CBOE	Cboe Global Markets INC	股票-金融	0.73%	—	-0.01%
23	TSLA	Tesla INC	股票-周期性消费	0.73%	-1.65%	-60.51%
24	VEA	Vanguard Ftse Developed ETF	ETF-其他	0.73%	—	—
25	DIA	Ss Spdr Dow Jones Indus Avg	ETF-大型股与成长	0.73%	-1.20%	EXIT
26	MCD	Mcdonald's CORP	股票-周期性消费	0.71%	—	+12.92%
27	FXI	Ishares China Large-cap ETF	ETF-新兴市场	0.70%	-1.31%	EXIT
28	GDX	Vaneck Gold Miners ETF	ETF-避险与商品	0.68%	-0.32%	EXIT
29	HD	Home Depot INC	股票-周期性消费	0.66%	—	-23.40%
30	VZ	Verizon Communications INC	股票-通信服务	0.65%	-0.34%	+26.36%
31	INTC	Intel CORP	股票-科技	0.64%	-0.25%	-34.65%
32	GOOG	Alphabet Inc-cl C	股票-通信服务	0.61%	—	-57.43%
33	AVGO	Broadcom Inc.	股票-科技	0.60%	—	-9.63%
34	CRM	Salesforce INC	股票-科技	0.60%	—	-30.70%
35	C	Citigroup INC	股票-金融	0.58%	-0.38%	-65.41%
36	IAUUSD	Ishares Gold Trust	ETF-避险与商品	0.56%	—	—
37	GILD	Gilead Sciences INC	股票-医疗保健	0.55%	—	-61.98%
38	CAT	Caterpillar INC	股票-工业	0.54%	—	-27.39%
39	AEP	American Electric Power Company, Inc.	股票-公用事业	0.54%	—	+122.50%
40	BAC	Bank Of America CORP	股票-金融	0.51%	-1.49%	EXIT
41	CMG	Chipotle Mexican Grill INC	股票-周期性消费	0.51%	—	+10.86%
42	XOM	Exxon Mobil CORP	股票-能源	0.51%	-0.20%	-33.91%
43	GOOGL	Alphabet Inc-cl A	股票-通信服务	0.46%	-1.09%	-75.63%
44	GS	Goldman Sachs Group INC	股票-金融	0.46%	+0.17%	-41.97%
45	✓		股票-其他	0.45%	—	-17.93%
46	EWZ	Ishares Msci Brazil ETF	ETF-其他	0.45%	-0.44%	EXIT
47	IBM	Intl Business Machines CORP	股票-科技	0.44%	—	+5.63%
48	XBI	Ss Spdr S&p Biotech ETF	ETF-科技型	0.43%	—	-59.42%
49	XLF	Ss Financial Select Sector	ETF-其他	0.43%	-0.61%	-61.44%
50	QCOM	Qualcomm INC	股票-科技	0.41%	-0.17%	-4.26%

1–50 of 121

本季持股变动

Jump Trading, LLC 于截至 Q3 2017 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	+4.9%	-2.55%	减仓
2	IWM	Ishares Russell 2000 ETF	+2.6%	+21.85%	加仓
3	GLD	Spdr Gold Shares	+1.5%	+85.99%	加仓
4	MU	Micron Technology INC	+0.9%	+10.80%	加仓
5	T	At&t INC	+0.7%	+270.79%	加仓
6	NFLX	Netflix INC	+0.4%	+22.73%	加仓
7	AEP	American Electric Power Company, Inc.	+0.3%	+122.50%	加仓
8	CRM	Salesforce INC	-0.1%	-30.70%	减仓
9	INTC	Intel CORP	-0.1%	-34.65%	减仓
10	✓		-0.1%	-17.93%	减仓
11	BABA	Alibaba Group Holding-sp Adr	-0.1%	-38.07%	减仓
12	XOM	Exxon Mobil CORP	-0.1%	-33.91%	减仓
13	BIDU	Baidu INC - Spon Adr	-0.1%	-57.05%	减仓
14	BMY	Bristol-myers Squibb Co	-0.1%	-52.30%	减仓
15	AMD	Advanced Micro Devices	-0.1%	-50.10%	减仓
16	UPS	United Parcel Service-cl B	-0.1%	-59.69%	减仓
17	XLE	Ss Energy Select Sector	-0.2%	-32.82%	减仓
18	GS	Goldman Sachs Group INC	-0.2%	-41.97%	减仓
19	ULTA	Ulta Beauty INC	-0.2%	-47.82%	减仓
20	EWZ	Ishares Msci Brazil ETF	-0.2%	-51.16%	减仓
21	TLT	Ishares 20+ Year Treasury Bd	-0.2%	-28.88%	减仓
22	TGT	Target CORP	-0.2%	-56.28%	减仓
23	AAL	American Airlines Group INC	-0.2%	-58.70%	减仓
24	VALE	Vale S.A.	-0.2%	-52.61%	减仓
25	MS	Morgan Stanley	-0.2%	-56.62%	减仓
26	SBUX	Starbucks CORP	-0.2%	-61.67%	减仓
27	XBI	Ss Spdr S&p Biotech ETF	-0.4%	-59.42%	减仓
28	XLF	Ss Financial Select Sector	-0.4%	-61.44%	减仓
29	AAPL	Apple INC	-0.5%	-30.28%	减仓
30	GILD	Gilead Sciences INC	-0.5%	-61.98%	减仓
31	GOOG	Alphabet Inc-cl C	-0.5%	-57.43%	减仓
32	META	Meta Platforms Inc-class A	-0.5%	-39.49%	减仓
33	BAC	Bank Of America CORP	-0.5%	-61.69%	减仓
34	WFC	Wells Fargo & Co	-0.5%	-68.90%	减仓
35	COST	Costco Wholesale CORP	-0.6%	-66.75%	减仓
36	IBB	Ishares Biotechnology ETF	-0.7%	-84.19%	减仓
37	C	Citigroup INC	-0.7%	-65.41%	减仓
38	JPM	Jpmorgan Chase & Co	-0.8%	-56.39%	减仓
39	TSLA	Tesla INC	-0.9%	-60.51%	减仓
40	DIA	Ss Spdr Dow Jones Indus Avg	-1%	-66.25%	减仓
41	GOOGL	Alphabet Inc-cl A	-1%	-75.63%	减仓
42	UPS	United Parcel Service, Inc.	-1.5%	-89.71%	减仓
43	✓	Powershares Qqq Trust Ser 1	-3%	-43.28%	减仓
44	EFA	Ishares Msci Eafe ETF	—	NEW	新建仓
45	VEA	Vanguard Ftse Developed ETF	—	NEW	新建仓
46	IEMG	Ishares Core Msci Emerging	—	EXIT	清仓
47	VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	—	EXIT	清仓
48	IAUUSD	Ishares Gold Trust	—	NEW	新建仓
49	✓	Barclays Bk PLC	—	NEW	新建仓
50	VWO	Vanguard Ftse Emerging Marke	—	EXIT	清仓