Jump Trading, LLC — Q1 2015 13F 持股

Name: Jump Trading, LLC — 13F Holdings, Q1 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001520770

申報總市值

US$3.1億

← 回到最新季度

本季完整持股清單

僅顯示前 200 大持股（共 349 檔）

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	51.02%	-1.57%	-16.65%
2	AAPL	Apple Computer	股票-科技	6.27%	—	—
3	IWM	Ishares Russell 2000 ETF	ETF-中小型股	6.05%	-5.44%	EXIT
4	✓	Powershares Qqq Trust Ser 1	股票-其他	4.61%	—	-45.15%
5	DIA	Ss Spdr Dow Jones Indus Avg	ETF-大型股與成長	2.40%	-1.20%	EXIT
6	GLD	Spdr Gold Shares	ETF-避險與商品	1.19%	-4.42%	-9.26%
7	META	Meta Platforms Inc-class A	股票-通訊服務	0.88%	-4.05%	-3.76%
8	BABA	Alibaba Group Holding-sp Adr	股票-循環性消費	0.73%	-2.37%	EXIT
9	AMZN	Amazon.com, Inc.	股票-循環性消費	0.71%	—	—
10	TLT	Ishares 20+ Year Treasury Bd	ETF-政府公債	0.55%	-1.94%	EXIT
11	IBM	Intl Business Machines CORP	股票-科技	0.51%	—	-33.92%
12	MSFT	Microsoft CORP	股票-科技	0.51%	+0.03%	-19.80%
13	BA	The Boeing Company	股票-工業	0.50%	—	—
14	FXI	Ishares China Large-cap ETF	ETF-新興市場	0.46%	-1.31%	EXIT
15	TWTRUSD	Twitter INC	股票-其他	0.42%	-0.55%	EXIT
16	CAT	Caterpillar INC	股票-工業	0.40%	—	+11.98%
17	GOF	Guggenheim Strategic Opportunities Fund	股票-其他	0.37%	—	+86.96%
18	BAC	Bank of America Corporation	股票-金融	0.37%	—	—
19	DIS	Walt Disney Co/the	股票-通訊服務	0.35%	-0.09%	+6.05%
20	VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	股票-其他	0.35%	—	-5.87%
21	C	Citigroup INC	股票-金融	0.34%	-0.38%	-29.05%
22	DHR	Danaher CORP	股票-醫療保健	0.34%	—	—
23	CME	Cme Group INC	股票-金融	0.32%	—	-0.29%
24	TSLA	Tesla INC	股票-循環性消費	0.32%	-1.65%	-64.95%
25	JPM	Jpmorgan Chase & Co	股票-金融	0.29%	-0.08%	+11.11%
26	SLB	Slb LTD	股票-能源	0.29%	—	-13.75%
27	GILD	Gilead Sciences INC	股票-醫療保健	0.29%	—	-43.26%
28	NFLX	Netflix INC	股票-通訊服務	0.29%	-1.12%	-46.48%
29	EEM	Ishares Msci Emerging Market	ETF-新興市場	0.28%	-0.74%	-26.53%
30	✓	Yahoo INC	股票-其他	0.28%	—	-72.05%
31	✓	Powershs Db US Dollar Index	股票-其他	0.27%	—	—
32	EFA	Ishares Msci Eafe ETF	ETF-其他	0.26%	+0.89%	-3.21%
33	XLE	Ss Energy Select Sector	ETF-其他	0.26%	-0.53%	-45.57%
34	BKNG	Booking Hldgs INC	股票-循環性消費	0.25%	—	-71.72%
35	✓		股票-其他	0.24%	—	+14.30%
36	GM	General Motors Co	股票-循環性消費	0.23%	—	+1.43%
37	YUM	Yum! Brands INC	股票-循環性消費	0.23%	—	—
38	HD	Home Depot INC	股票-循環性消費	0.23%	—	+151.16%
39	MU	Micron Technology INC	股票-科技	0.23%	-0.69%	EXIT
40	GOOG	Alphabet A	股票-通訊服務	0.22%	—	-74.32%
41	PEP	Pepsico INC	股票-非循環性消費	0.21%	—	+18.35%
42	SNDK	Sandisk Corporation	股票-科技	0.21%	—	+119.82%
43	MMM	3m Co	股票-工業	0.20%	—	+26.20%
44	INTC	Intel CORP	股票-科技	0.20%	-0.25%	-30.36%
45	UPS	United Parcel Service, Inc.	股票-工業	0.19%	-1.29%	EXIT
46	XOM	Exxon Mobil CORP	股票-能源	0.19%	-0.20%	-11.15%
47	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	ETF-其他	0.18%	-0.66%	EXIT
48	AMGN	Amgen Inc.	股票-醫療保健	0.18%	—	—
49	AAL	American Airlines Group INC	股票-工業	0.18%	—	-72.15%
50	AXP	American Express Company	股票-金融	0.18%	—	—

1–50 of 200

本季持股變動

Jump Trading, LLC 於截至 Q1 2015 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	SPY	Ss Spdr S&p 500 ETF Trust-us	+6.4%	-16.65%	減碼
2	IWM	Ishares Russell 2000 ETF	+3.3%	+52.26%	加碼
3	FXI	Ishares China Large-cap ETF	+0.3%	+73.89%	加碼
4	DIA	Ss Spdr Dow Jones Indus Avg	+0.2%	-19.53%	減碼
5	MSFT	Microsoft CORP	0%	-19.80%	減碼
6	IBM	Intl Business Machines CORP	-0.1%	-33.92%	減碼
7	GILD	Gilead Sciences INC	-0.1%	-43.26%	減碼
8	TLT	Ishares 20+ Year Treasury Bd	-0.1%	-38.66%	減碼
9	TWTRUSD	Twitter INC	-0.1%	-55.99%	減碼
10	COST	Costco Wholesale CORP	-0.1%	-67.03%	減碼
11	DUK	Du Pont E I De Nemour&Co	-0.1%	-63.07%	減碼
12	WBA	Walgreens Boots Alliance INC	-0.1%	-74.19%	減碼
13	CSCO	Cisco Systems INC	-0.1%	-65.83%	減碼
14	DAL	Delta Air Lines INC	-0.1%	-75.35%	減碼
15	XLE	Ss Energy Select Sector	-0.2%	-45.57%	減碼
16	MCD	Mcdonald's CORP	-0.2%	-66.53%	減碼
17	TBT	Proshares Ultrashort 20+y Tr	-0.2%	-82.41%	減碼
18	EBAY	Ebay INC	-0.2%	-72.06%	減碼
19	XLF	Ss Financial Select Sector	-0.2%	-65.71%	減碼
20	JNJ	Johnson & Johnson	-0.2%	-69.06%	減碼
21	SSO	Proshares Ultra S&p500	-0.2%	-92.54%	減碼
22	AAL	American Airlines Group INC	-0.3%	-72.15%	減碼
23	UAL	United Airlines Holdings INC	-0.4%	-88.37%	減碼
24	GPRO	Gopro Inc-class A	-0.4%	-86.39%	減碼
25	MU	Micron Technology INC	-0.4%	-64.77%	減碼
26	GOOG	Alphabet A	-0.4%	-74.32%	減碼
27	BKNG	Booking Hldgs INC	-0.4%	-71.72%	減碼
28	✓	Google INC Class C	-0.4%	-79.62%	減碼
29	TSLA	Tesla INC	-0.5%	-64.95%	減碼
30	✓	Yahoo INC	-0.5%	-72.05%	減碼
31	✓	Powershares Qqq Trust Ser 1	-1.4%	-45.15%	減碼
32	AAPL	Apple INC	—	EXIT	清倉
33	AAPL	Apple Computer	—	NEW	新建倉
34	AMZN	Amazon.com INC	—	EXIT	清倉
35	AMZN	Amazon.com, Inc.	—	NEW	新建倉
36	BA	The Boeing Company	—	NEW	新建倉
37	BA	Boeing Co/the	—	EXIT	清倉
38	QQXT	First Trust Nasdaq-100 Ex-te	—	EXIT	清倉
39	BAC	Bank of America Corporation	—	NEW	新建倉
40	DHR	Danaher CORP	—	NEW	新建倉
41	IAUUSD	Ishares Gold Trust	—	EXIT	清倉
42	BIDU	Baidu INC - Spon Adr	—	EXIT	清倉
43	✓	Powershs Db US Dollar Index	—	NEW	新建倉
44	YUM	Yum! Brands INC	—	NEW	新建倉
45	APC3EUR	Anadarko Petroleum CORP	—	EXIT	清倉
46	AMGN	Amgen INC	—	EXIT	清倉
47	LYB	LyondellBasell Industries N.V.	—	EXIT	清倉
48	IVV	Ishares Core S&p 500 ETF	—	EXIT	清倉
49	AMGN	Amgen Inc.	—	NEW	新建倉
50	AXP	American Express Company	—	NEW	新建倉

Jump Trading, LLC — Q1 2015 13F 持股

CIK: 0001520770

申報總市值

US$3.1億

← 回到最新季度

本季完整持股清單

僅顯示前 200 大持股（共 349 檔）

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	51.02%	-1.57%	-16.65%
2	AAPL	Apple Computer	股票-科技	6.27%	—	—
3	IWM	Ishares Russell 2000 ETF	ETF-中小型股	6.05%	-5.44%	EXIT
4	✓	Powershares Qqq Trust Ser 1	股票-其他	4.61%	—	-45.15%
5	DIA	Ss Spdr Dow Jones Indus Avg	ETF-大型股與成長	2.40%	-1.20%	EXIT
6	GLD	Spdr Gold Shares	ETF-避險與商品	1.19%	-4.42%	-9.26%
7	META	Meta Platforms Inc-class A	股票-通訊服務	0.88%	-4.05%	-3.76%
8	BABA	Alibaba Group Holding-sp Adr	股票-循環性消費	0.73%	-2.37%	EXIT
9	AMZN	Amazon.com, Inc.	股票-循環性消費	0.71%	—	—
10	TLT	Ishares 20+ Year Treasury Bd	ETF-政府公債	0.55%	-1.94%	EXIT
11	IBM	Intl Business Machines CORP	股票-科技	0.51%	—	-33.92%
12	MSFT	Microsoft CORP	股票-科技	0.51%	+0.03%	-19.80%
13	BA	The Boeing Company	股票-工業	0.50%	—	—
14	FXI	Ishares China Large-cap ETF	ETF-新興市場	0.46%	-1.31%	EXIT
15	TWTRUSD	Twitter INC	股票-其他	0.42%	-0.55%	EXIT
16	CAT	Caterpillar INC	股票-工業	0.40%	—	+11.98%
17	GOF	Guggenheim Strategic Opportunities Fund	股票-其他	0.37%	—	+86.96%
18	BAC	Bank of America Corporation	股票-金融	0.37%	—	—
19	DIS	Walt Disney Co/the	股票-通訊服務	0.35%	-0.09%	+6.05%
20	VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	股票-其他	0.35%	—	-5.87%
21	C	Citigroup INC	股票-金融	0.34%	-0.38%	-29.05%
22	DHR	Danaher CORP	股票-醫療保健	0.34%	—	—
23	CME	Cme Group INC	股票-金融	0.32%	—	-0.29%
24	TSLA	Tesla INC	股票-循環性消費	0.32%	-1.65%	-64.95%
25	JPM	Jpmorgan Chase & Co	股票-金融	0.29%	-0.08%	+11.11%
26	SLB	Slb LTD	股票-能源	0.29%	—	-13.75%
27	GILD	Gilead Sciences INC	股票-醫療保健	0.29%	—	-43.26%
28	NFLX	Netflix INC	股票-通訊服務	0.29%	-1.12%	-46.48%
29	EEM	Ishares Msci Emerging Market	ETF-新興市場	0.28%	-0.74%	-26.53%
30	✓	Yahoo INC	股票-其他	0.28%	—	-72.05%
31	✓	Powershs Db US Dollar Index	股票-其他	0.27%	—	—
32	EFA	Ishares Msci Eafe ETF	ETF-其他	0.26%	+0.89%	-3.21%
33	XLE	Ss Energy Select Sector	ETF-其他	0.26%	-0.53%	-45.57%
34	BKNG	Booking Hldgs INC	股票-循環性消費	0.25%	—	-71.72%
35	✓		股票-其他	0.24%	—	+14.30%
36	GM	General Motors Co	股票-循環性消費	0.23%	—	+1.43%
37	YUM	Yum! Brands INC	股票-循環性消費	0.23%	—	—
38	HD	Home Depot INC	股票-循環性消費	0.23%	—	+151.16%
39	MU	Micron Technology INC	股票-科技	0.23%	-0.69%	EXIT
40	GOOG	Alphabet A	股票-通訊服務	0.22%	—	-74.32%
41	PEP	Pepsico INC	股票-非循環性消費	0.21%	—	+18.35%
42	SNDK	Sandisk Corporation	股票-科技	0.21%	—	+119.82%
43	MMM	3m Co	股票-工業	0.20%	—	+26.20%
44	INTC	Intel CORP	股票-科技	0.20%	-0.25%	-30.36%
45	UPS	United Parcel Service, Inc.	股票-工業	0.19%	-1.29%	EXIT
46	XOM	Exxon Mobil CORP	股票-能源	0.19%	-0.20%	-11.15%
47	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	ETF-其他	0.18%	-0.66%	EXIT
48	AMGN	Amgen Inc.	股票-醫療保健	0.18%	—	—
49	AAL	American Airlines Group INC	股票-工業	0.18%	—	-72.15%
50	AXP	American Express Company	股票-金融	0.18%	—	—

1–50 of 200

本季持股變動

Jump Trading, LLC 於截至 Q1 2015 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	SPY	Ss Spdr S&p 500 ETF Trust-us	+6.4%	-16.65%	減碼
2	IWM	Ishares Russell 2000 ETF	+3.3%	+52.26%	加碼
3	FXI	Ishares China Large-cap ETF	+0.3%	+73.89%	加碼
4	DIA	Ss Spdr Dow Jones Indus Avg	+0.2%	-19.53%	減碼
5	MSFT	Microsoft CORP	0%	-19.80%	減碼
6	IBM	Intl Business Machines CORP	-0.1%	-33.92%	減碼
7	GILD	Gilead Sciences INC	-0.1%	-43.26%	減碼
8	TLT	Ishares 20+ Year Treasury Bd	-0.1%	-38.66%	減碼
9	TWTRUSD	Twitter INC	-0.1%	-55.99%	減碼
10	COST	Costco Wholesale CORP	-0.1%	-67.03%	減碼
11	DUK	Du Pont E I De Nemour&Co	-0.1%	-63.07%	減碼
12	WBA	Walgreens Boots Alliance INC	-0.1%	-74.19%	減碼
13	CSCO	Cisco Systems INC	-0.1%	-65.83%	減碼
14	DAL	Delta Air Lines INC	-0.1%	-75.35%	減碼
15	XLE	Ss Energy Select Sector	-0.2%	-45.57%	減碼
16	MCD	Mcdonald's CORP	-0.2%	-66.53%	減碼
17	TBT	Proshares Ultrashort 20+y Tr	-0.2%	-82.41%	減碼
18	EBAY	Ebay INC	-0.2%	-72.06%	減碼
19	XLF	Ss Financial Select Sector	-0.2%	-65.71%	減碼
20	JNJ	Johnson & Johnson	-0.2%	-69.06%	減碼
21	SSO	Proshares Ultra S&p500	-0.2%	-92.54%	減碼
22	AAL	American Airlines Group INC	-0.3%	-72.15%	減碼
23	UAL	United Airlines Holdings INC	-0.4%	-88.37%	減碼
24	GPRO	Gopro Inc-class A	-0.4%	-86.39%	減碼
25	MU	Micron Technology INC	-0.4%	-64.77%	減碼
26	GOOG	Alphabet A	-0.4%	-74.32%	減碼
27	BKNG	Booking Hldgs INC	-0.4%	-71.72%	減碼
28	✓	Google INC Class C	-0.4%	-79.62%	減碼
29	TSLA	Tesla INC	-0.5%	-64.95%	減碼
30	✓	Yahoo INC	-0.5%	-72.05%	減碼
31	✓	Powershares Qqq Trust Ser 1	-1.4%	-45.15%	減碼
32	AAPL	Apple INC	—	EXIT	清倉
33	AAPL	Apple Computer	—	NEW	新建倉
34	AMZN	Amazon.com INC	—	EXIT	清倉
35	AMZN	Amazon.com, Inc.	—	NEW	新建倉
36	BA	The Boeing Company	—	NEW	新建倉
37	BA	Boeing Co/the	—	EXIT	清倉
38	QQXT	First Trust Nasdaq-100 Ex-te	—	EXIT	清倉
39	BAC	Bank of America Corporation	—	NEW	新建倉
40	DHR	Danaher CORP	—	NEW	新建倉
41	IAUUSD	Ishares Gold Trust	—	EXIT	清倉
42	BIDU	Baidu INC - Spon Adr	—	EXIT	清倉
43	✓	Powershs Db US Dollar Index	—	NEW	新建倉
44	YUM	Yum! Brands INC	—	NEW	新建倉
45	APC3EUR	Anadarko Petroleum CORP	—	EXIT	清倉
46	AMGN	Amgen INC	—	EXIT	清倉
47	LYB	LyondellBasell Industries N.V.	—	EXIT	清倉
48	IVV	Ishares Core S&p 500 ETF	—	EXIT	清倉
49	AMGN	Amgen Inc.	—	NEW	新建倉
50	AXP	American Express Company	—	NEW	新建倉