Jump Trading, LLC — Q1 2018 13F保有銘柄

Name: Jump Trading, LLC — 13F Holdings, Q1 2018
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

上位200銘柄を表示中（全204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	27.49%	-1.57%	+73.28%
2	✓	Powershares Qqq Trust Ser 1	株式-その他	6.94%	—	-15.58%
3	AMZN	Amazon.com INC	株式-一般消費財	5.56%	-10.29%	+188.08%
4	META	Meta Platforms Inc-class A	株式-通信サービス	5.27%	-4.05%	+289.55%
5	AAPL	Apple INC	株式-IT	4.33%	-6.25%	+9.09%
6	IWM	Ishares Russell 2000 ETF	ETF-中小型株	3.02%	-5.44%	EXIT
7	MSFT	Microsoft CORP	株式-IT	1.70%	+0.03%	+140.06%
8	NVDA	Nvidia CORP	株式-IT	1.68%	-1.62%	EXIT
9	MU	Micron Technology INC	株式-IT	1.49%	-0.69%	EXIT
10	INTC	Intel CORP	株式-IT	1.36%	-0.25%	+353.85%
11	UPS	United Parcel Service, Inc.	株式-資本財	1.23%	-1.29%	EXIT
12	EEM	Ishares Msci Emerging Market	ETF-新興国市場	1.21%	-0.74%	+25.19%
13	NFLX	Netflix INC	株式-通信サービス	1.20%	-1.12%	+46.78%
14	GOOGL	Alphabet Inc-cl A	株式-通信サービス	1.19%	-1.09%	+181.40%
15	TSLA	Tesla INC	株式-一般消費財	1.14%	-1.65%	+201.32%
16	BABA	Alibaba Group Holding-sp Adr	株式-一般消費財	1.10%	-2.37%	EXIT
17	GLD	Spdr Gold Shares	ETF-コモディティ	1.05%	-4.42%	-18.79%
18	GOOG	Alphabet Inc-cl C	株式-通信サービス	0.98%	—	+55.70%
19	CAT	Caterpillar INC	株式-資本財	0.97%	—	+160.65%
20	JPM	Jpmorgan Chase & Co	株式-金融	0.97%	-0.08%	-3.61%
21	BAC	Bank Of America CORP	株式-金融	0.92%	-1.49%	EXIT
22	HD	Home Depot INC	株式-一般消費財	0.92%	—	+70.05%
23	EFA	Ishares Msci Eafe ETF	ETF-その他	0.88%	+0.89%	—
24	DIA	Ss Spdr Dow Jones Indus Avg	ETF-大型株・グロース	0.84%	-1.20%	EXIT
25	WFC	Wells Fargo & Co	株式-金融	0.78%	-0.36%	EXIT
26	FXI	Ishares China Large-cap ETF	ETF-新興国市場	0.75%	-1.31%	EXIT
27	C	Citigroup INC	株式-金融	0.72%	-0.38%	+35.65%
28	XLE	Ss Energy Select Sector	ETF-その他	0.70%	-0.53%	+60.09%
29	COST	Costco Wholesale CORP	株式-生活必需品	0.63%	—	+182.98%
30	BA	Boeing Co/the	株式-資本財	0.61%	+1.59%	NEW
31	BKNG	Booking Holdings INC	株式-一般消費財	0.61%	—	—
32	XOM	Exxon Mobil CORP	株式-エネルギー	0.59%	-0.20%	+92.68%
33	CRM	Salesforce INC	株式-IT	0.57%	—	+53.72%
34	TLT	Ishares 20+ Year Treasury Bd	ETF-政府公債	0.56%	-1.94%	EXIT
35	IBM	Intl Business Machines CORP	株式-IT	0.52%	—	+18.48%
36	XBI	Ss Spdr S&p Biotech ETF	ETF-テック型	0.51%	—	+197.58%
37	CME	Cme Group INC	株式-金融	0.50%	—	-68.38%
38	AEP	American Electric Power Company, Inc.	株式-公益事業	0.50%	—	+114.47%
39	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	ETF-その他	0.48%	-0.66%	EXIT
40	GDX	Vaneck Gold Miners ETF	ETF-コモディティ	0.47%	-0.32%	EXIT
41	XLF	Ss Financial Select Sector	ETF-その他	0.45%	-0.61%	-32.35%
42	BUD	Anheuser-busch Inbev-spn Adr	株式-生活必需品	0.43%	—	+396.47%
43	EWZ	Ishares Msci Brazil ETF	ETF-その他	0.43%	-0.44%	EXIT
44	GS	Goldman Sachs Group INC	株式-金融	0.42%	+0.17%	-1.79%
45	CBOE	Cboe Global Markets INC	株式-金融	0.41%	—	+0.99%
46	AMD	Advanced Micro Devices	株式-IT	0.40%	-0.49%	EXIT
47	USX1	United States Steel CORP	株式-その他	0.40%	—	+80.59%
48	✓	Barclays Bk PLC	株式-その他	0.40%	-1.20%	EXIT
49	MCD	Mcdonald's CORP	株式-一般消費財	0.39%	—	+58.60%
50	MDY	State Street Spdr S&p Midcap	ETF-その他	0.39%	+4.44%	NEW

1–50 of 200

今四半期の持株変動

Jump Trading, LLCがQ1 2018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	+4.8%	+73.28%	増加
2	AMZN	Amazon.com INC	+3.4%	+188.08%	増加
3	META	Meta Platforms Inc-class A	+3.2%	+289.55%	増加
4	NVDA	Nvidia CORP	+1%	+187.93%	増加
5	INTC	Intel CORP	+1%	+353.85%	増加
6	MSFT	Microsoft CORP	+0.8%	+140.06%	増加
7	GOOGL	Alphabet Inc-cl A	+0.6%	+181.40%	増加
8	TSLA	Tesla INC	+0.5%	+201.32%	増加
9	FXI	Ishares China Large-cap ETF	+0.5%	+333.21%	増加
10	NFLX	Netflix INC	+0.5%	+46.78%	増加
11	UPS	United Parcel Service, Inc.	+0.4%	+94.37%	増加
12	CAT	Caterpillar INC	+0.4%	+160.65%	増加
13	COST	Costco Wholesale CORP	+0.3%	+182.98%	増加
14	BUD	Anheuser-busch Inbev-spn Adr	+0.3%	+396.47%	増加
15	XBI	Ss Spdr S&p Biotech ETF	+0.3%	+197.58%	増加
16	WYNN	Wynn Resorts LTD	+0.3%	+418.05%	増加
17	MU	Micron Technology INC	+0.2%	+32.97%	増加
18	WFC	Wells Fargo & Co	+0.2%	+121.16%	増加
19	AMD	Advanced Micro Devices	+0.2%	+202.35%	増加
20	✓		+0.2%	+265.28%	増加
21	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	+0.2%	+140.62%	増加
22	AMGN	Amgen INC	+0.2%	+626.89%	増加
23	UPS	United Parcel Service-cl B	+0.2%	+198.18%	増加
24	BA	Boeing Co/the	+0.1%	+64.08%	増加
25	HD	Home Depot INC	+0.1%	+70.05%	増加
26	XOM	Exxon Mobil CORP	+0.1%	+92.68%	増加
27	CRM	Salesforce INC	+0.1%	+53.72%	増加
28	GOOG	Alphabet Inc-cl C	+0.1%	+55.70%	増加
29	AEP	American Electric Power Company, Inc.	+0.1%	+114.47%	増加
30	XLE	Ss Energy Select Sector	0%	+60.09%	増加
31	EEM	Ishares Msci Emerging Market	-0.1%	+25.19%	増加
32	TQQQ	ProShares UltraPro QQQ	-0.3%	+87.12%	増加
33	DIS	Walt Disney Co/the	-0.3%	-74.91%	減少
34	FCX	Freeport-mcmoran INC	-0.4%	-53.60%	減少
35	T	At&t INC	-0.4%	-28.20%	減少
36	XLF	Ss Financial Select Sector	-0.5%	-32.35%	減少
37	TLT	Ishares 20+ Year Treasury Bd	-0.7%	-33.60%	減少
38	GLD	Spdr Gold Shares	-0.7%	-18.79%	減少
39	IWM	Ishares Russell 2000 ETF	-0.8%	+12.10%	増加
40	XLY	Ss Consumer Disc Select Sect	-1%	-92.31%	減少
41	AAPL	Apple INC	-1.3%	+9.09%	増加
42	CME	Cme Group INC	-1.5%	-68.38%	減少
43	DIA	Ss Spdr Dow Jones Indus Avg	-2.6%	-64.27%	減少
44	✓	Powershares Qqq Trust Ser 1	-4.3%	-15.58%	減少
45	EFA	Ishares Msci Eafe ETF	—	NEW	新規購入
46	BKNG	Booking Holdings INC	—	NEW	新規購入
47	IAUUSD	Ishares Gold Trust	—	EXIT	全売却
48	MDY	State Street Spdr S&p Midcap	—	NEW	新規購入
49	IJH	Ishares Core S&p Midcap ETF	—	NEW	新規購入
50	✓	United States Natl Gas Fund	—	EXIT	全売却