Jump Trading as of Sept. 30, 2016
Portfolio Holdings for Jump Trading
Jump Trading holds 86 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 56.4 | $491M | 2.3M | 216.30 | |
| iShares Russell 2000 Index (IWM) | 9.2 | $81M | 648k | 124.21 | |
| PowerShares QQQ Trust, Series 1 | 5.4 | $47M | 395k | 118.72 | |
| Apple Computer | 3.2 | $28M | 246k | 113.05 | |
| SPDR Gold Trust (GLD) | 2.3 | $20M | 162k | 125.64 | |
| Amazon | 1.6 | $14M | 17k | 837.29 | |
| United States Oil Fund | 1.4 | $12M | 1.1M | 10.93 | |
| Cme (CME) | 1.2 | $11M | 103k | 104.52 | |
| Proshares Tr short s&p 500 ne (SH) | 0.9 | $8.3M | 217k | 38.07 | |
| Proshs Ultrashrt S&p500 Prosha etf | 0.9 | $7.8M | 478k | 16.39 | |
| 0.9 | $7.5M | 324k | 23.07 | ||
| Alphabet Inc Class C cs (GOOG) | 0.8 | $7.0M | 9.0k | 777.39 | |
| Energy Select Sector SPDR (XLE) | 0.6 | $5.5M | 77k | 70.61 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.6 | $5.5M | 30k | 182.83 | |
| Microsoft Corporation (MSFT) | 0.6 | $4.8M | 84k | 57.60 | |
| Facebook Inc cl a (META) | 0.6 | $4.8M | 38k | 128.27 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $4.7M | 54k | 87.27 | |
| Proshares Tr ultrapro qqq (TQQQ) | 0.5 | $4.7M | 37k | 128.59 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.5 | $4.6M | 119k | 38.46 | |
| Wells Fargo & Company (WFC) | 0.5 | $4.4M | 100k | 44.28 | |
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $4.3M | 5.4k | 804.00 | |
| iShares MSCI Brazil Index (EWZ) | 0.5 | $4.2M | 125k | 33.73 | |
| Ipath S&p 500 Vix S/t Fu Etn | 0.5 | $4.1M | 121k | 34.07 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.5 | $3.9M | 105k | 37.46 | |
| Gilead Sciences (GILD) | 0.4 | $3.9M | 49k | 79.10 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.4 | $3.6M | 94k | 37.99 | |
| Bk Of America Corp | 0.4 | $3.6M | 227k | 15.65 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.4 | $3.5M | 25k | 137.50 | |
| CurrencyShares Euro Trust | 0.4 | $3.2M | 29k | 109.29 | |
| Direxion Shs Etf Tr dly s&p 500 bear | 0.4 | $3.2M | 261k | 12.28 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.4 | $3.1M | 53k | 59.12 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.4 | $3.1M | 119k | 26.43 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.3 | $3.1M | 11k | 289.60 | |
| priceline.com Incorporated | 0.3 | $2.7M | 1.9k | 1471.43 | |
| Intercontinental Exchange (ICE) | 0.3 | $2.5M | 9.4k | 269.33 | |
| General Electric Company | 0.3 | $2.4M | 81k | 29.63 | |
| CBOE Holdings (CBOE) | 0.3 | $2.5M | 38k | 64.84 | |
| Proshares Trust Ultrapro Short S&p500 etf | 0.3 | $2.4M | 106k | 23.14 | |
| ConocoPhillips (COP) | 0.3 | $2.3M | 53k | 43.46 | |
| Tesla Motors (TSLA) | 0.2 | $2.1M | 10k | 204.00 | |
| Proshares Ultrashort Qqq Etf | 0.2 | $2.1M | 85k | 24.25 | |
| Intel Corporation (INTC) | 0.2 | $2.0M | 54k | 37.76 | |
| Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 0.2 | $1.9M | 44k | 44.29 | |
| Netflix (NFLX) | 0.2 | $1.9M | 19k | 98.57 | |
| Home Depot (HD) | 0.2 | $1.4M | 11k | 128.57 | |
| Biogen Idec (BIIB) | 0.2 | $1.4M | 4.5k | 313.10 | |
| Starbucks Corporation (SBUX) | 0.2 | $1.4M | 25k | 54.17 | |
| Direxion Daily Fin Bull 3x dly (FAS) | 0.2 | $1.4M | 48k | 29.16 | |
| Barrick Gold Corp | 0.1 | $1.3M | 72k | 17.72 | |
| iShares Silver Trust (SLV) | 0.1 | $1.3M | 71k | 18.20 | |
| United Parcel Service (UPS) | 0.1 | $1.2M | 11k | 109.32 | |
| Sarepta Therapeutics (SRPT) | 0.1 | $1.2M | 20k | 61.35 | |
| Boeing | 0.1 | $1.1M | 8.3k | 131.67 | |
| Allergan | 0.1 | $991k | 4.3k | 230.43 | |
| Morgan Stanley (MS) | 0.1 | $792k | 25k | 32.06 | |
| Valeant Pharmaceuticals Int | 0.1 | $810k | 33k | 24.54 | |
| General Motors Company (GM) | 0.1 | $782k | 25k | 31.43 | |
| At&t (T) | 0.1 | $705k | 17k | 40.42 | |
| Newmont Mining Corporation (NEM) | 0.1 | $721k | 18k | 39.26 | |
| Ford Motor Company (F) | 0.1 | $595k | 49k | 12.06 | |
| Agnico-eagle Mines | 0.1 | $592k | 11k | 54.09 | |
| Micron Technology (MU) | 0.1 | $530k | 30k | 17.79 | |
| Silver Wheaton Corp | 0.1 | $486k | 18k | 27.02 | |
| Fitbit | 0.1 | $494k | 33k | 14.79 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $438k | 40k | 10.89 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $402k | 3.0k | 131.82 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $466k | 1.1k | 423.33 | |
| Credit Suisse Nassau Brh invrs vix sterm | 0.1 | $416k | 11k | 37.48 | |
| Proshares Tr Ii sht vix st trm | 0.1 | $432k | 5.9k | 73.22 | |
| Pfizer (PFE) | 0.0 | $366k | 11k | 33.91 | |
| Marathon Oil Corporation (MRO) | 0.0 | $308k | 20k | 15.78 | |
| Energy Transfer Equity (ET) | 0.0 | $317k | 19k | 16.79 | |
| United States Steel Corporation (X) | 0.0 | $318k | 17k | 18.83 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $316k | 8.4k | 37.62 | |
| Jd (JD) | 0.0 | $354k | 14k | 26.00 | |
| Coach | 0.0 | $283k | 7.7k | 36.67 | |
| J.C. Penney Company | 0.0 | $277k | 30k | 9.24 | |
| Macy's (M) | 0.0 | $267k | 7.2k | 37.06 | |
| Chesapeake Energy Corporation | 0.0 | $261k | 42k | 6.26 | |
| Oracle Corporation (ORCL) | 0.0 | $291k | 7.4k | 39.36 | |
| Deutsche Bank Ag-registered (DB) | 0.0 | $242k | 19k | 13.10 | |
| ProShares UltraPro S&P 500 (UPRO) | 0.0 | $230k | 3.1k | 73.51 | |
| Alcoa | 0.0 | $240k | 24k | 10.00 | |
| Proshares Ultrapro Short Qqq etp | 0.0 | $296k | 22k | 13.38 | |
| Direxion Daily Gold Miners Bull 3x Shares etf | 0.0 | $258k | 14k | 18.90 | |
| Proshares Tr Ii | 0.0 | $180k | 11k | 16.65 |
