Jump Trading, LLC — Q2 2017 13F 持股

Name: Jump Trading, LLC — 13F Holdings, Q2 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001520770

申報總市值

US$3.1億

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本季完整持股清單

#	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	20.60%	-1.57%	+25.23%
2	✓	Powershares Qqq Trust Ser 1	股票-其他	11.41%	—	+277.13%
3	AAPL	Apple INC	股票-科技	5.32%	-6.25%	+262.91%
4	IWM	Ishares Russell 2000 ETF	ETF-中小型股	4.53%	-5.44%	EXIT
5	META	Meta Platforms Inc-class A	股票-通訊服務	3.16%	-4.05%	+239.95%
6	AMZN	Amazon.com INC	股票-循環性消費	2.14%	-10.29%	+64.65%
7	CME	Cme Group INC	股票-金融	1.91%	—	+0.19%
8	EEM	Ishares Msci Emerging Market	ETF-新興市場	1.87%	-0.74%	+268.78%
9	UPS	United Parcel Service, Inc.	股票-工業	1.71%	-1.29%	EXIT
10	JPM	Jpmorgan Chase & Co	股票-金融	1.69%	-0.08%	+215.08%
11	DIA	Ss Spdr Dow Jones Indus Avg	ETF-大型股與成長	1.68%	-1.20%	EXIT
12	TSLA	Tesla INC	股票-循環性消費	1.61%	-1.65%	+262.94%
13	BABA	Alibaba Group Holding-sp Adr	股票-循環性消費	1.49%	-2.37%	EXIT
14	GOOGL	Alphabet Inc-cl A	股票-通訊服務	1.49%	-1.09%	+287.37%
15	TLT	Ishares 20+ Year Treasury Bd	ETF-政府公債	1.46%	-1.94%	EXIT
16	MSFT	Microsoft CORP	股票-科技	1.30%	+0.03%	+329.88%
17	C	Citigroup INC	股票-金融	1.26%	-0.38%	+187.59%
18	MU	Micron Technology INC	股票-科技	1.16%	-0.69%	EXIT
19	GLD	Spdr Gold Shares	ETF-避險與商品	1.11%	-4.42%	-45.83%
20	GOOG	Alphabet Inc-cl C	股票-通訊服務	1.10%	—	+383.65%
21	XLE	Ss Energy Select Sector	ETF-其他	1.10%	-0.53%	+360.97%
22	BAC	Bank Of America CORP	股票-金融	1.04%	-1.49%	EXIT
23	GILD	Gilead Sciences INC	股票-醫療保健	1.03%	—	+740.37%
24	COST	Costco Wholesale CORP	股票-非循環性消費	0.95%	—	+1831.00%
25	NVDA	Nvidia CORP	股票-科技	0.91%	-1.62%	EXIT
26	XLF	Ss Financial Select Sector	ETF-其他	0.86%	-0.61%	+68.89%
27	WFC	Wells Fargo & Co	股票-金融	0.86%	-0.36%	EXIT
28	IBB	Ishares Biotechnology ETF	ETF-科技型	0.84%	—	+665.46%
29	XBI	Ss Spdr S&p Biotech ETF	ETF-科技型	0.78%	—	—
30	INTC	Intel CORP	股票-科技	0.71%	-0.25%	+393.88%
31	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	ETF-其他	0.69%	-0.66%	EXIT
32	HD	Home Depot INC	股票-循環性消費	0.66%	—	+174.04%
33	CRM	Salesforce INC	股票-科技	0.65%	—	+1142.12%
34	BA	Boeing Co/the	股票-工業	0.63%	+1.59%	NEW
35	EWZ	Ishares Msci Brazil ETF	ETF-其他	0.62%	-0.44%	EXIT
36	XOM	Exxon Mobil CORP	股票-能源	0.62%	-0.20%	+125.65%
37	GDX	Vaneck Gold Miners ETF	ETF-避險與商品	0.61%	-0.32%	EXIT
38	GS	Goldman Sachs Group INC	股票-金融	0.61%	+0.17%	+225.93%
39	FXI	Ishares China Large-cap ETF	ETF-新興市場	0.58%	-1.31%	EXIT
40	IEMG	Ishares Core Msci Emerging	ETF-新興市場	0.55%	—	+171.66%
41	MS	Morgan Stanley	股票-金融	0.54%	—	+256.93%
42	✓		股票-其他	0.54%	—	+611.86%
43	NFLX	Netflix INC	股票-通訊服務	0.53%	-1.12%	+474.96%
44	VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	股票-其他	0.53%	—	+237.85%
45	CAT	Caterpillar INC	股票-工業	0.53%	—	+312.08%
46	AVGO	Broadcom Inc.	股票-科技	0.52%	—	+1272.73%
47	CBOE	Cboe Global Markets INC	股票-金融	0.51%	—	-0.29%
48	CMG	Chipotle Mexican Grill INC	股票-循環性消費	0.51%	—	+185.34%
49	MCD	Mcdonald's CORP	股票-循環性消費	0.50%	—	+373.36%
50	AMGN	Amgen INC	股票-醫療保健	0.48%	—	—

1–50 of 111

本季持股變動

Jump Trading, LLC 於截至 Q2 2017 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	✓	Powershares Qqq Trust Ser 1	+5.1%	+277.13%	加碼
2	AAPL	Apple INC	+2.1%	+262.91%	加碼
3	META	Meta Platforms Inc-class A	+1.3%	+239.95%	加碼
4	TSLA	Tesla INC	+0.9%	+262.94%	加碼
5	BABA	Alibaba Group Holding-sp Adr	+0.9%	+298.00%	加碼
6	COST	Costco Wholesale CORP	+0.8%	+1831.00%	加碼
7	EEM	Ishares Msci Emerging Market	+0.8%	+268.78%	加碼
8	GILD	Gilead Sciences INC	+0.8%	+740.37%	加碼
9	GOOGL	Alphabet Inc-cl A	+0.8%	+287.37%	加碼
10	MSFT	Microsoft CORP	+0.7%	+329.88%	加碼
11	GOOG	Alphabet Inc-cl C	+0.7%	+383.65%	加碼
12	MU	Micron Technology INC	+0.6%	+373.55%	加碼
13	IBB	Ishares Biotechnology ETF	+0.6%	+665.46%	加碼
14	JPM	Jpmorgan Chase & Co	+0.6%	+215.08%	加碼
15	TLT	Ishares 20+ Year Treasury Bd	+0.5%	+232.82%	加碼
16	XLE	Ss Energy Select Sector	+0.5%	+360.97%	加碼
17	CRM	Salesforce INC	+0.5%	+1142.12%	加碼
18	AVGO	Broadcom Inc.	+0.4%	+1272.73%	加碼
19	C	Citigroup INC	+0.4%	+187.59%	加碼
20	INTC	Intel CORP	+0.4%	+393.88%	加碼
21	✓		+0.4%	+611.86%	加碼
22	EWZ	Ishares Msci Brazil ETF	+0.4%	+487.00%	加碼
23	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	+0.3%	+401.65%	加碼
24	TGT	Target CORP	+0.3%	+748.61%	加碼
25	NFLX	Netflix INC	+0.3%	+474.96%	加碼
26	BIDU	Baidu INC - Spon Adr	+0.3%	+778.34%	加碼
27	VALE	Vale S.A.	+0.3%	+472.08%	加碼
28	FXI	Ishares China Large-cap ETF	+0.3%	+343.24%	加碼
29	MCD	Mcdonald's CORP	+0.3%	+373.36%	加碼
30	NVDA	Nvidia CORP	+0.3%	+139.37%	加碼
31	CAT	Caterpillar INC	+0.3%	+312.08%	加碼
32	BA	Boeing Co/the	+0.3%	+249.05%	加碼
33	GDX	Vaneck Gold Miners ETF	+0.2%	+265.28%	加碼
34	WFC	Wells Fargo & Co	+0.2%	+198.41%	加碼
35	MS	Morgan Stanley	+0.2%	+256.93%	加碼
36	GS	Goldman Sachs Group INC	+0.2%	+225.93%	加碼
37	HD	Home Depot INC	+0.2%	+174.04%	加碼
38	IEMG	Ishares Core Msci Emerging	+0.1%	+171.66%	加碼
39	BAC	Bank Of America CORP	0%	+108.51%	加碼
40	XLF	Ss Financial Select Sector	-0.2%	+68.89%	加碼
41	AMZN	Amazon.com INC	-0.5%	+64.65%	加碼
42	IWM	Ishares Russell 2000 ETF	-1.7%	+54.74%	加碼
43	GLD	Spdr Gold Shares	-3.4%	-45.83%	減碼
44	SPY	Ss Spdr S&p 500 ETF Trust-us	-14.2%	+25.23%	加碼
45	XBI	Ss Spdr S&p Biotech ETF	—	NEW	新建倉
46	AMGN	Amgen INC	—	NEW	新建倉
47	IEFA	Ishares Core Msci Eafe ETF	—	EXIT	清倉
48	VEA	Vanguard Ftse Developed ETF	—	EXIT	清倉
49	VZ	Verizon Communications INC	—	NEW	新建倉
50	IBM	Intl Business Machines CORP	—	NEW	新建倉