Jump Trading, LLC — Q3 2017 13F保有銘柄

Name: Jump Trading, LLC — 13F Holdings, Q3 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001520770

申告総資産額

$3.1億

← 最新の四半期に戻る

今四半期の全保有銘柄

#	ティッカー	発行体	資産子分類	比率	比率変動	持株数変化
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型株・グロース	25.52%	-1.57%	-2.55%
2	✓	Powershares Qqq Trust Ser 1	株式-その他	8.37%	—	-43.28%
3	IWM	Ishares Russell 2000 ETF	ETF-中小型株	7.10%	-5.44%	EXIT
4	AAPL	Apple INC	株式-IT	4.86%	-6.25%	-30.28%
5	AMZN	Amazon.com INC	株式-一般消費財	2.76%	-10.29%	+5.88%
6	META	Meta Platforms Inc-class A	株式-通信サービス	2.65%	-4.05%	-39.49%
7	GLD	Spdr Gold Shares	ETF-コモディティ	2.59%	-4.42%	+85.99%
8	CME	Cme Group INC	株式-金融	2.53%	—	-0.21%
9	EEM	Ishares Msci Emerging Market	ETF-新興国市場	2.46%	-0.74%	-0.78%
10	MU	Micron Technology INC	株式-IT	2.07%	-0.69%	EXIT
11	MSFT	Microsoft CORP	株式-IT	1.75%	+0.03%	+1.82%
12	BABA	Alibaba Group Holding-sp Adr	株式-一般消費財	1.39%	-2.37%	EXIT
13	TLT	Ishares 20+ Year Treasury Bd	ETF-政府公債	1.27%	-1.94%	EXIT
14	EFA	Ishares Msci Eafe ETF	ETF-その他	1.14%	+0.89%	—
15	NVDA	Nvidia CORP	株式-IT	1.06%	-1.62%	EXIT
16	NFLX	Netflix INC	株式-通信サービス	0.97%	-1.12%	+22.73%
17	XLE	Ss Energy Select Sector	ETF-その他	0.95%	-0.53%	-32.82%
18	JPM	Jpmorgan Chase & Co	株式-金融	0.94%	-0.08%	-56.39%
19	BA	Boeing Co/the	株式-資本財	0.94%	+1.59%	NEW
20	T	At&t INC	株式-通信サービス	0.83%	-0.43%	EXIT
21	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	ETF-その他	0.82%	-0.66%	EXIT
22	CBOE	Cboe Global Markets INC	株式-金融	0.73%	—	-0.01%
23	TSLA	Tesla INC	株式-一般消費財	0.73%	-1.65%	-60.51%
24	VEA	Vanguard Ftse Developed ETF	ETF-その他	0.73%	—	—
25	DIA	Ss Spdr Dow Jones Indus Avg	ETF-大型株・グロース	0.73%	-1.20%	EXIT
26	MCD	Mcdonald's CORP	株式-一般消費財	0.71%	—	+12.92%
27	FXI	Ishares China Large-cap ETF	ETF-新興国市場	0.70%	-1.31%	EXIT
28	GDX	Vaneck Gold Miners ETF	ETF-コモディティ	0.68%	-0.32%	EXIT
29	HD	Home Depot INC	株式-一般消費財	0.66%	—	-23.40%
30	VZ	Verizon Communications INC	株式-通信サービス	0.65%	-0.34%	+26.36%
31	INTC	Intel CORP	株式-IT	0.64%	-0.25%	-34.65%
32	GOOG	Alphabet Inc-cl C	株式-通信サービス	0.61%	—	-57.43%
33	AVGO	Broadcom Inc.	株式-IT	0.60%	—	-9.63%
34	CRM	Salesforce INC	株式-IT	0.60%	—	-30.70%
35	C	Citigroup INC	株式-金融	0.58%	-0.38%	-65.41%
36	IAUUSD	Ishares Gold Trust	ETF-コモディティ	0.56%	—	—
37	GILD	Gilead Sciences INC	株式-ヘルスケア	0.55%	—	-61.98%
38	CAT	Caterpillar INC	株式-資本財	0.54%	—	-27.39%
39	AEP	American Electric Power Company, Inc.	株式-公益事業	0.54%	—	+122.50%
40	BAC	Bank Of America CORP	株式-金融	0.51%	-1.49%	EXIT
41	CMG	Chipotle Mexican Grill INC	株式-一般消費財	0.51%	—	+10.86%
42	XOM	Exxon Mobil CORP	株式-エネルギー	0.51%	-0.20%	-33.91%
43	GOOGL	Alphabet Inc-cl A	株式-通信サービス	0.46%	-1.09%	-75.63%
44	GS	Goldman Sachs Group INC	株式-金融	0.46%	+0.17%	-41.97%
45	✓		株式-その他	0.45%	—	-17.93%
46	EWZ	Ishares Msci Brazil ETF	ETF-その他	0.45%	-0.44%	EXIT
47	IBM	Intl Business Machines CORP	株式-IT	0.44%	—	+5.63%
48	XBI	Ss Spdr S&p Biotech ETF	ETF-テック型	0.43%	—	-59.42%
49	XLF	Ss Financial Select Sector	ETF-その他	0.43%	-0.61%	-61.44%
50	QCOM	Qualcomm INC	株式-IT	0.41%	-0.17%	-4.26%

1–50 of 121

今四半期の持株変動

Jump Trading, LLCがQ3 2017時点の四半期で開示したポジション変更（銘柄コード、発行体、ウェイト変化、株数変化、アクションを含む）
#	ティッカー	発行体	比率変動	持株数変化	アクション
1	SPY	Ss Spdr S&p 500 ETF Trust-us	+4.9%	-2.55%	減少
2	IWM	Ishares Russell 2000 ETF	+2.6%	+21.85%	増加
3	GLD	Spdr Gold Shares	+1.5%	+85.99%	増加
4	MU	Micron Technology INC	+0.9%	+10.80%	増加
5	T	At&t INC	+0.7%	+270.79%	増加
6	NFLX	Netflix INC	+0.4%	+22.73%	増加
7	AEP	American Electric Power Company, Inc.	+0.3%	+122.50%	増加
8	CRM	Salesforce INC	-0.1%	-30.70%	減少
9	INTC	Intel CORP	-0.1%	-34.65%	減少
10	✓		-0.1%	-17.93%	減少
11	BABA	Alibaba Group Holding-sp Adr	-0.1%	-38.07%	減少
12	XOM	Exxon Mobil CORP	-0.1%	-33.91%	減少
13	BIDU	Baidu INC - Spon Adr	-0.1%	-57.05%	減少
14	BMY	Bristol-myers Squibb Co	-0.1%	-52.30%	減少
15	AMD	Advanced Micro Devices	-0.1%	-50.10%	減少
16	UPS	United Parcel Service-cl B	-0.1%	-59.69%	減少
17	XLE	Ss Energy Select Sector	-0.2%	-32.82%	減少
18	GS	Goldman Sachs Group INC	-0.2%	-41.97%	減少
19	ULTA	Ulta Beauty INC	-0.2%	-47.82%	減少
20	EWZ	Ishares Msci Brazil ETF	-0.2%	-51.16%	減少
21	TLT	Ishares 20+ Year Treasury Bd	-0.2%	-28.88%	減少
22	TGT	Target CORP	-0.2%	-56.28%	減少
23	AAL	American Airlines Group INC	-0.2%	-58.70%	減少
24	VALE	Vale S.A.	-0.2%	-52.61%	減少
25	MS	Morgan Stanley	-0.2%	-56.62%	減少
26	SBUX	Starbucks CORP	-0.2%	-61.67%	減少
27	XBI	Ss Spdr S&p Biotech ETF	-0.4%	-59.42%	減少
28	XLF	Ss Financial Select Sector	-0.4%	-61.44%	減少
29	AAPL	Apple INC	-0.5%	-30.28%	減少
30	GILD	Gilead Sciences INC	-0.5%	-61.98%	減少
31	GOOG	Alphabet Inc-cl C	-0.5%	-57.43%	減少
32	META	Meta Platforms Inc-class A	-0.5%	-39.49%	減少
33	BAC	Bank Of America CORP	-0.5%	-61.69%	減少
34	WFC	Wells Fargo & Co	-0.5%	-68.90%	減少
35	COST	Costco Wholesale CORP	-0.6%	-66.75%	減少
36	IBB	Ishares Biotechnology ETF	-0.7%	-84.19%	減少
37	C	Citigroup INC	-0.7%	-65.41%	減少
38	JPM	Jpmorgan Chase & Co	-0.8%	-56.39%	減少
39	TSLA	Tesla INC	-0.9%	-60.51%	減少
40	DIA	Ss Spdr Dow Jones Indus Avg	-1%	-66.25%	減少
41	GOOGL	Alphabet Inc-cl A	-1%	-75.63%	減少
42	UPS	United Parcel Service, Inc.	-1.5%	-89.71%	減少
43	✓	Powershares Qqq Trust Ser 1	-3%	-43.28%	減少
44	EFA	Ishares Msci Eafe ETF	—	NEW	新規購入
45	VEA	Vanguard Ftse Developed ETF	—	NEW	新規購入
46	IEMG	Ishares Core Msci Emerging	—	EXIT	全売却
47	VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	—	EXIT	全売却
48	IAUUSD	Ishares Gold Trust	—	NEW	新規購入
49	✓	Barclays Bk PLC	—	NEW	新規購入
50	VWO	Vanguard Ftse Emerging Marke	—	EXIT	全売却