Jump Trading, LLC — Q2 2018 13F 持股

Name: Jump Trading, LLC — 13F Holdings, Q2 2018
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

僅顯示前 200 大持股（共 244 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	38.40%	-1.57%	+63.15%
2	AMZN	Amazon.com INC	股票-循環性消費	4.72%	-10.29%	-12.90%
3	QQQ	Invesco Qqq Trust Series 1	ETF-科技型	4.33%	-10.24%	EXIT
4	AAPL	Apple INC	股票-科技	3.36%	-6.25%	-15.22%
5	IWM	Ishares Russell 2000 ETF	ETF-中小型股	3.17%	-5.44%	EXIT
6	META	Meta Platforms Inc-class A	股票-通訊服務	2.68%	-4.05%	-49.68%
7	GOOGL	Alphabet Inc-cl A	股票-通訊服務	1.97%	-1.09%	+83.47%
8	DIA	Ss Spdr Dow Jones Indus Avg	ETF-大型股與成長	1.96%	-1.20%	EXIT
9	TSLA	Tesla INC	股票-循環性消費	1.91%	-1.65%	+55.98%
10	MSFT	Microsoft CORP	股票-科技	1.68%	+0.03%	+9.87%
11	GLD	Spdr Gold Shares	ETF-避險與商品	1.46%	-4.42%	+77.94%
12	UPS	United Parcel Service, Inc.	股票-工業	1.44%	-1.29%	EXIT
13	EEM	Ishares Msci Emerging Market	ETF-新興市場	1.42%	-0.74%	+58.05%
14	BABA	Alibaba Group Holding-sp Adr	股票-循環性消費	1.34%	-2.37%	EXIT
15	EFA	Ishares Msci Eafe ETF	ETF-其他	1.33%	+0.89%	+90.42%
16	NVDA	Nvidia CORP	股票-科技	1.17%	-1.62%	EXIT
17	TLT	Ishares 20+ Year Treasury Bd	ETF-政府公債	0.89%	-1.94%	EXIT
18	XLE	Ss Energy Select Sector	ETF-其他	0.84%	-0.53%	+28.20%
19	CAT	Caterpillar INC	股票-工業	0.82%	—	+11.01%
20	XLF	Ss Financial Select Sector	ETF-其他	0.77%	-0.61%	+113.67%
21	SMH	Vaneck Semiconductor ETF	ETF-其他	0.77%	-0.52%	EXIT
22	JPM	Jpmorgan Chase & Co	股票-金融	0.76%	-0.08%	+0.51%
23	NFLX	Netflix INC	股票-通訊服務	0.74%	-1.12%	-43.88%
24	FXI	Ishares China Large-cap ETF	ETF-新興市場	0.72%	-1.31%	EXIT
25	T	At&t INC	股票-通訊服務	0.71%	-0.43%	EXIT
26	MU	Micron Technology INC	股票-科技	0.71%	-0.69%	EXIT
27	INTC	Intel CORP	股票-科技	0.65%	-0.25%	-39.77%
28	GOOG	Alphabet Inc-cl C	股票-通訊服務	0.62%	—	-29.23%
29	XBI	Ss Spdr S&p Biotech ETF	ETF-科技型	0.62%	—	+34.34%
30	BKNG	Booking Holdings INC	股票-循環性消費	0.58%	—	+18.13%
31	TWTRUSD	Twitter INC	股票-其他	0.57%	-0.55%	EXIT
32	IBM	Intl Business Machines CORP	股票-科技	0.54%	—	+36.84%
33	BIDU	Baidu INC - Spon Adr	股票-通訊服務	0.54%	—	+257.19%
34	DIS	Walt Disney Co/the	股票-通訊服務	0.47%	-0.09%	+782.63%
35	GDX	Vaneck Gold Miners ETF	ETF-避險與商品	0.47%	-0.32%	EXIT
36	C	Citigroup INC	股票-金融	0.46%	-0.38%	-21.50%
37	AMD	Advanced Micro Devices	股票-科技	0.45%	-0.49%	EXIT
38	BAC	Bank Of America CORP	股票-金融	0.44%	-1.49%	EXIT
39	JD	Jd.com Inc-adr	股票-循環性消費	0.44%	-0.26%	EXIT
40	GS	Goldman Sachs Group INC	股票-金融	0.42%	+0.17%	+37.49%
41	SLB	Slb LTD	股票-能源	0.42%	—	+99.74%
42	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	ETF-其他	0.42%	-0.66%	EXIT
43	WFC	Wells Fargo & Co	股票-金融	0.39%	-0.36%	EXIT
44	CME	Cme Group INC	股票-金融	0.39%	—	-7.18%
45	EWZ	Ishares Msci Brazil ETF	ETF-其他	0.36%	-0.44%	EXIT
46	SNAP	Snap INC - A	股票-通訊服務	0.33%	—	+50.35%
47	XOM	Exxon Mobil CORP	股票-能源	0.30%	-0.20%	-44.27%
48	CRM	Salesforce INC	股票-科技	0.30%	—	-45.74%
49	CBOE	Cboe Global Markets INC	股票-金融	0.29%	—	-5.48%
50	AMGN	Amgen INC	股票-醫療保健	0.29%	—	+39.03%

1–50 of 200

本季持股變動

Jump Trading, LLC 於截至 Q2 2018 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	+10.9%	+63.15%	加碼
2	DIA	Ss Spdr Dow Jones Indus Avg	+1.1%	+179.33%	加碼
3	GOOGL	Alphabet Inc-cl A	+0.8%	+83.47%	加碼
4	TSLA	Tesla INC	+0.8%	+55.98%	加碼
5	EFA	Ishares Msci Eafe ETF	+0.5%	+90.42%	加碼
6	GLD	Spdr Gold Shares	+0.4%	+77.94%	加碼
7	DIS	Walt Disney Co/the	+0.4%	+782.63%	加碼
8	BIDU	Baidu INC - Spon Adr	+0.4%	+257.19%	加碼
9	TLT	Ishares 20+ Year Treasury Bd	+0.3%	+90.17%	加碼
10	XLF	Ss Financial Select Sector	+0.3%	+113.67%	加碼
11	T	At&t INC	+0.3%	+146.42%	加碼
12	PYPL	Paypal Holdings INC	+0.3%	+742.47%	加碼
13	BABA	Alibaba Group Holding-sp Adr	+0.2%	+44.31%	加碼
14	UPS	United Parcel Service, Inc.	+0.2%	+22.65%	加碼
15	EEM	Ishares Msci Emerging Market	+0.2%	+58.05%	加碼
16	TWTRUSD	Twitter INC	+0.2%	+19.63%	加碼
17	SLB	Slb LTD	+0.2%	+99.74%	加碼
18	XLY	Ss Consumer Disc Select Sect	+0.2%	+366.66%	加碼
19	IWM	Ishares Russell 2000 ETF	+0.2%	+17.40%	加碼
20	XLE	Ss Energy Select Sector	+0.1%	+28.20%	加碼
21	XBI	Ss Spdr S&p Biotech ETF	+0.1%	+34.34%	加碼
22	MSFT	Microsoft CORP	0%	+9.87%	加碼
23	GM	General Motors Co	-0.3%	-93.97%	減碼
24	AEP	American Electric Power Company, Inc.	-0.3%	-52.99%	減碼
25	MCD	Mcdonald's CORP	-0.4%	-93.65%	減碼
26	WFC	Wells Fargo & Co	-0.4%	-42.58%	減碼
27	NFLX	Netflix INC	-0.5%	-43.88%	減碼
28	BAC	Bank Of America CORP	-0.5%	-38.61%	減碼
29	NVDA	Nvidia CORP	-0.5%	-18.04%	減碼
30	BA	Boeing Co/the	-0.6%	-92.16%	減碼
31	INTC	Intel CORP	-0.7%	-39.77%	減碼
32	MU	Micron Technology INC	-0.8%	-42.76%	減碼
33	HD	Home Depot INC	-0.9%	-96.70%	減碼
34	AAPL	Apple INC	-1%	-15.22%	減碼
35	META	Meta Platforms Inc-class A	-2.6%	-49.68%	減碼
36	✓	Powershares Qqq Trust Ser 1	—	EXIT	清倉
37	QQQ	Invesco Qqq Trust Series 1	—	NEW	新建倉
38	SMH	Vaneck Semiconductor ETF	—	NEW	新建倉
39	COST	Costco Wholesale CORP	—	EXIT	清倉
40	JD	Jd.com Inc-adr	—	NEW	新建倉
41	BUD	Anheuser-busch Inbev-spn Adr	—	EXIT	清倉
42	MDY	State Street Spdr S&p Midcap	—	EXIT	清倉
43	IJH	Ishares Core S&p Midcap ETF	—	EXIT	清倉
44	UPS	United Parcel Service-cl B	—	EXIT	清倉
45	AMAT	Applied Materials INC	—	NEW	新建倉
46	SBUX	Starbucks CORP	—	EXIT	清倉
47	✓		—	EXIT	清倉
48	TGT	Target CORP	—	EXIT	清倉
49	XYZ	Block INC	—	NEW	新建倉
50	VOO	Vanguard S&p 500 ETF	—	NEW	新建倉