Jump Trading as of June 30, 2018
Portfolio Holdings for Jump Trading
Jump Trading holds 244 positions in its portfolio as reported in the June 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 38.4 | $490M | 1.8M | 271.28 | |
Amazon (AMZN) | 4.7 | $60M | 35k | 1699.79 | |
Invesco Qqq Trust Series 1 (QQQ) | 4.3 | $55M | 322k | 171.65 | |
Apple (AAPL) | 3.4 | $43M | 232k | 185.11 | |
iShares Russell 2000 Index (IWM) | 3.2 | $40M | 247k | 163.77 | |
Facebook Inc cl a (META) | 2.7 | $34M | 176k | 194.32 | |
Alphabet Inc Class A cs (GOOGL) | 2.0 | $25M | 22k | 1129.20 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 2.0 | $25M | 103k | 242.71 | |
Tesla Motors (TSLA) | 1.9 | $24M | 71k | 342.95 | |
Microsoft Corporation (MSFT) | 1.7 | $21M | 217k | 98.61 | |
SPDR Gold Trust (GLD) | 1.5 | $19M | 157k | 118.65 | |
United States Oil Fund | 1.4 | $18M | 1.2M | 15.06 | |
iShares MSCI Emerging Markets Indx (EEM) | 1.4 | $18M | 419k | 43.33 | |
Alibaba Group Holding (BABA) | 1.3 | $17M | 92k | 185.52 | |
iShares MSCI EAFE Index Fund (EFA) | 1.3 | $17M | 253k | 66.97 | |
NVIDIA Corporation (NVDA) | 1.2 | $15M | 63k | 236.87 | |
iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.9 | $11M | 93k | 121.61 | |
Energy Select Sector SPDR (XLE) | 0.8 | $11M | 141k | 75.94 | |
Caterpillar (CAT) | 0.8 | $11M | 77k | 135.66 | |
Financial Select Sector SPDR (XLF) | 0.8 | $9.8M | 370k | 26.59 | |
Vaneck Vectors Semiconductor Etf semiconductor (SMH) | 0.8 | $9.8M | 96k | 102.67 | |
JPMorgan Chase & Co. (JPM) | 0.8 | $9.7M | 94k | 104.21 | |
Netflix (NFLX) | 0.7 | $9.5M | 24k | 391.40 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.7 | $9.2M | 214k | 42.97 | |
At&t (T) | 0.7 | $9.1M | 284k | 32.11 | |
Micron Technology (MU) | 0.7 | $9.1M | 174k | 52.44 | |
Intel Corporation (INTC) | 0.7 | $8.3M | 167k | 49.71 | |
SPDR S&P Biotech (XBI) | 0.6 | $7.9M | 83k | 95.19 | |
Alphabet Inc Class C cs (GOOG) | 0.6 | $7.9M | 7.1k | 1115.56 | |
Booking Holdings (BKNG) | 0.6 | $7.4M | 3.6k | 2027.14 | |
0.6 | $7.2M | 165k | 43.67 | ||
International Business Machines (IBM) | 0.5 | $6.9M | 50k | 139.71 | |
Baidu (BIDU) | 0.5 | $6.9M | 28k | 243.01 | |
Walt Disney Company (DIS) | 0.5 | $6.0M | 57k | 104.82 | |
Citigroup (C) | 0.5 | $5.9M | 89k | 66.93 | |
Vaneck Vectors Gold Miners mutual (GDX) | 0.5 | $5.9M | 266k | 22.31 | |
Advanced Micro Devices (AMD) | 0.5 | $5.8M | 385k | 14.99 | |
Bank of America Corporation (BAC) | 0.4 | $5.6M | 200k | 28.19 | |
Jd (JD) | 0.4 | $5.6M | 144k | 38.96 | |
Goldman Sachs (GS) | 0.4 | $5.3M | 24k | 220.54 | |
Schlumberger (SLB) | 0.4 | $5.3M | 79k | 67.02 | |
SPDR S&P Oil & Gas Explore & Prod. | 0.4 | $5.3M | 123k | 43.05 | |
Cme (CME) | 0.4 | $5.0M | 30k | 163.91 | |
Wells Fargo & Company (WFC) | 0.4 | $5.0M | 90k | 55.44 | |
iShares MSCI Brazil Index (EWZ) | 0.4 | $4.6M | 145k | 32.05 | |
Snap Inc cl a (SNAP) | 0.3 | $4.2M | 323k | 13.09 | |
Exxon Mobil Corporation (XOM) | 0.3 | $3.9M | 47k | 82.74 | |
salesforce (CRM) | 0.3 | $3.8M | 28k | 136.38 | |
Amgen (AMGN) | 0.3 | $3.7M | 20k | 184.63 | |
CBOE Holdings (CBOE) | 0.3 | $3.8M | 36k | 104.07 | |
Paypal Holdings (PYPL) | 0.3 | $3.6M | 44k | 83.27 | |
Verizon Communications (VZ) | 0.3 | $3.6M | 71k | 50.31 | |
Qualcomm (QCOM) | 0.3 | $3.6M | 65k | 56.11 | |
Applied Materials (AMAT) | 0.3 | $3.6M | 78k | 46.20 | |
Intercontinental Exchange (ICE) | 0.3 | $3.5M | 47k | 73.55 | |
Morgan Stanley (MS) | 0.3 | $3.3M | 69k | 47.41 | |
Wynn Resorts (WYNN) | 0.2 | $3.2M | 19k | 167.33 | |
Consumer Discretionary SPDR (XLY) | 0.2 | $3.1M | 28k | 109.30 | |
Square Inc cl a (SQ) | 0.2 | $3.1M | 50k | 61.67 | |
iShares Silver Trust (SLV) | 0.2 | $2.8M | 185k | 15.15 | |
Vanguard S&p 500 Etf idx (VOO) | 0.2 | $2.9M | 12k | 249.48 | |
General Electric Company | 0.2 | $2.5M | 183k | 13.61 | |
Macy's (M) | 0.2 | $2.6M | 69k | 37.42 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $2.6M | 150k | 17.27 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.2 | $2.4M | 47k | 51.53 | |
iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.2 | $2.4M | 24k | 102.51 | |
Barclays Bk Plc Ipath S&p500 Vix etf | 0.2 | $2.4M | 64k | 36.99 | |
Bristol Myers Squibb (BMY) | 0.2 | $2.3M | 41k | 55.35 | |
Ford Motor Company (F) | 0.2 | $2.2M | 202k | 11.08 | |
United States Steel Corporation (X) | 0.2 | $2.3M | 65k | 34.76 | |
Vanguard Europe Pacific ETF (VEA) | 0.2 | $2.2M | 52k | 42.91 | |
MGM Resorts International. (MGM) | 0.2 | $2.2M | 75k | 29.03 | |
ConocoPhillips (COP) | 0.2 | $2.0M | 28k | 69.62 | |
iShares S&P 500 Index (IVV) | 0.2 | $2.0M | 7.5k | 273.03 | |
Valeant Pharmaceuticals Int | 0.2 | $2.0M | 86k | 23.23 | |
Chipotle Mexican Grill (CMG) | 0.1 | $1.8M | 4.1k | 431.67 | |
Devon Energy Corporation (DVN) | 0.1 | $1.5M | 35k | 43.97 | |
iShares Dow Jones US Real Estate (IYR) | 0.1 | $1.4M | 18k | 80.56 | |
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 0.1 | $1.1M | 35k | 32.71 | |
Chesapeake Energy Corporation | 0.1 | $1.1M | 202k | 5.24 | |
Technology SPDR (XLK) | 0.1 | $1.0M | 15k | 69.46 | |
Daily Gold Miners Index Bull 3x Shs New Feb 2017 | 0.1 | $1.0M | 42k | 24.33 | |
Whiting Petroleum Corp | 0.1 | $983k | 19k | 52.73 | |
Barrick Gold Corp (GOLD) | 0.1 | $841k | 64k | 13.13 | |
Health Care SPDR (XLV) | 0.1 | $922k | 11k | 83.49 | |
Marathon Oil Corporation (MRO) | 0.1 | $933k | 45k | 20.82 | |
Vale | 0.1 | $857k | 67k | 12.85 | |
Proshares Tr ultrapro qqq (TQQQ) | 0.1 | $853k | 14k | 60.00 | |
Iqiyi (IQ) | 0.1 | $901k | 28k | 32.29 | |
Dropbox Inc-class A (DBX) | 0.1 | $763k | 24k | 32.42 | |
iShares Gold Trust | 0.1 | $627k | 52k | 12.03 | |
Proshares Ultra Vix Short-term Futures Etf etf | 0.1 | $622k | 51k | 12.32 | |
Boeing Company (BA) | 0.0 | $516k | 1.5k | 335.56 | |
iShares Russell 1000 Value Index (IWD) | 0.0 | $504k | 4.2k | 121.36 | |
Markel Corporation (MKL) | 0.0 | $499k | 460.00 | 1084.78 | |
AvalonBay Communities (AVB) | 0.0 | $514k | 3.0k | 171.79 | |
Spotify Technology Sa (SPOT) | 0.0 | $467k | 2.8k | 168.00 | |
Progressive Corporation (PGR) | 0.0 | $333k | 5.6k | 59.14 | |
Home Depot (HD) | 0.0 | $351k | 1.8k | 195.00 | |
Eli Lilly & Co. (LLY) | 0.0 | $377k | 4.4k | 85.24 | |
Newmont Mining Corporation (NEM) | 0.0 | $345k | 9.2k | 37.67 | |
Northrop Grumman Corporation (NOC) | 0.0 | $329k | 1.1k | 308.05 | |
Travelers Companies (TRV) | 0.0 | $322k | 2.6k | 122.29 | |
Symantec Corporation | 0.0 | $322k | 16k | 20.64 | |
Alleghany Corporation | 0.0 | $345k | 600.00 | 575.00 | |
Delta Air Lines (DAL) | 0.0 | $365k | 7.3k | 50.00 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $374k | 3.4k | 110.00 | |
Herbalife Ltd Com Stk (HLF) | 0.0 | $422k | 7.9k | 53.68 | |
DTE Energy Company (DTE) | 0.0 | $394k | 3.8k | 103.60 | |
BorgWarner (BWA) | 0.0 | $340k | 7.9k | 43.12 | |
Kansas City Southern | 0.0 | $406k | 3.8k | 105.98 | |
PacWest Ban | 0.0 | $347k | 7.0k | 49.44 | |
Direxion Daily Small Cp Bull 3X (TNA) | 0.0 | $378k | 4.6k | 82.26 | |
Huntington Ingalls Inds (HII) | 0.0 | $345k | 1.6k | 216.71 | |
Eqt Midstream Partners | 0.0 | $330k | 6.4k | 51.56 | |
Geopark Ltd Usd (GPRK) | 0.0 | $326k | 16k | 20.64 | |
Loews Corporation (L) | 0.0 | $316k | 6.6k | 48.23 | |
Comcast Corporation (CMCSA) | 0.0 | $208k | 6.3k | 32.80 | |
Northern Trust Corporation (NTRS) | 0.0 | $315k | 3.1k | 102.97 | |
McDonald's Corporation (MCD) | 0.0 | $264k | 1.7k | 156.25 | |
Abbott Laboratories (ABT) | 0.0 | $276k | 4.5k | 61.08 | |
Johnson & Johnson (JNJ) | 0.0 | $273k | 2.3k | 121.33 | |
Cardinal Health (CAH) | 0.0 | $265k | 5.4k | 48.82 | |
Curtiss-Wright (CW) | 0.0 | $214k | 1.8k | 118.89 | |
PPG Industries (PPG) | 0.0 | $229k | 2.2k | 103.85 | |
Public Storage (PSA) | 0.0 | $213k | 938.00 | 227.08 | |
Stanley Black & Decker (SWK) | 0.0 | $268k | 2.0k | 132.80 | |
SVB Financial (SIVBQ) | 0.0 | $231k | 800.00 | 288.75 | |
Whirlpool Corporation (WHR) | 0.0 | $299k | 2.0k | 146.00 | |
Equity Residential (EQR) | 0.0 | $252k | 4.0k | 63.64 | |
Raytheon Company | 0.0 | $256k | 1.3k | 192.92 | |
Kroger (KR) | 0.0 | $305k | 11k | 28.42 | |
Air Products & Chemicals (APD) | 0.0 | $294k | 1.9k | 155.72 | |
McKesson Corporation (MCK) | 0.0 | $309k | 2.3k | 133.54 | |
MSC Industrial Direct (MSM) | 0.0 | $288k | 3.4k | 84.76 | |
Lockheed Martin Corporation (LMT) | 0.0 | $256k | 866.00 | 295.61 | |
Allstate Corporation (ALL) | 0.0 | $208k | 2.3k | 91.47 | |
Capital One Financial (COF) | 0.0 | $235k | 2.6k | 91.98 | |
Colgate-Palmolive Company (CL) | 0.0 | $233k | 3.6k | 64.70 | |
Halliburton Company (HAL) | 0.0 | $210k | 4.7k | 45.13 | |
Pepsi (PEP) | 0.0 | $309k | 2.8k | 108.92 | |
Royal Dutch Shell | 0.0 | $209k | 3.0k | 69.09 | |
Echostar Corporation (SATS) | 0.0 | $291k | 6.6k | 44.38 | |
Illinois Tool Works (ITW) | 0.0 | $303k | 2.2k | 138.67 | |
Manpower (MAN) | 0.0 | $282k | 3.3k | 86.16 | |
Patterson-UTI Energy (PTEN) | 0.0 | $284k | 16k | 18.00 | |
Carlisle Companies (CSL) | 0.0 | $213k | 2.0k | 108.51 | |
Dycom Industries (DY) | 0.0 | $244k | 2.6k | 94.61 | |
Reliance Steel & Aluminum (RS) | 0.0 | $270k | 3.1k | 87.44 | |
Cinemark Holdings (CNK) | 0.0 | $242k | 6.9k | 35.06 | |
Omega Healthcare Investors (OHI) | 0.0 | $239k | 7.7k | 31.06 | |
Extra Space Storage (EXR) | 0.0 | $226k | 2.3k | 99.60 | |
SYNNEX Corporation (SNX) | 0.0 | $222k | 2.3k | 96.52 | |
AZZ Incorporated (AZZ) | 0.0 | $226k | 5.2k | 43.46 | |
Mellanox Technologies | 0.0 | $228k | 2.7k | 84.41 | |
Camden Property Trust (CPT) | 0.0 | $242k | 2.7k | 91.29 | |
Vanguard Emerging Markets ETF (VWO) | 0.0 | $213k | 5.0k | 42.25 | |
General Motors Company (GM) | 0.0 | $218k | 5.6k | 39.17 | |
MaxLinear (MXL) | 0.0 | $209k | 13k | 15.60 | |
Arcos Dorados Holdings (ARCO) | 0.0 | $262k | 38k | 6.95 | |
Phillips 66 (PSX) | 0.0 | $233k | 2.1k | 112.07 | |
Lpl Financial Holdings (LPLA) | 0.0 | $242k | 3.7k | 65.56 | |
Palo Alto Networks (PANW) | 0.0 | $208k | 1.0k | 205.53 | |
American Airls (AAL) | 0.0 | $219k | 5.8k | 37.86 | |
Endurance Intl Group Hldgs I | 0.0 | $199k | 20k | 9.95 | |
Amc Entmt Hldgs Inc Cl A | 0.0 | $206k | 13k | 15.94 | |
Paycom Software (PAYC) | 0.0 | $213k | 2.2k | 98.61 | |
Cdk Global Inc equities | 0.0 | $263k | 4.0k | 64.95 | |
Rice Midstream Partners Lp unit ltd partn | 0.0 | $206k | 12k | 17.02 | |
Cable One (CABO) | 0.0 | $220k | 300.00 | 733.33 | |
Real Estate Select Sect Spdr (XLRE) | 0.0 | $316k | 9.7k | 32.74 | |
Dell Technologies Inc Class V equity | 0.0 | $255k | 3.0k | 84.61 | |
Lamb Weston Hldgs (LW) | 0.0 | $231k | 3.4k | 68.49 | |
Wildhorse Resource Dev Corp | 0.0 | $280k | 11k | 25.35 | |
Bbx Capital | 0.0 | $225k | 25k | 9.02 | |
Roku (ROKU) | 0.0 | $315k | 7.4k | 42.59 | |
J.C. Penney Company | 0.0 | $102k | 43k | 2.36 | |
Photronics (PLAB) | 0.0 | $160k | 20k | 7.96 | |
BGC Partners | 0.0 | $143k | 13k | 11.35 | |
Owens-Illinois | 0.0 | $187k | 11k | 16.85 | |
ArQule | 0.0 | $125k | 23k | 5.53 | |
Flextronics International Ltd Com Stk (FLEX) | 0.0 | $181k | 13k | 14.14 | |
Hecla Mining Company (HL) | 0.0 | $71k | 20k | 3.48 | |
Safe Bulkers Inc Com Stk (SB) | 0.0 | $91k | 27k | 3.40 | |
Cedar Shopping Centers | 0.0 | $68k | 15k | 4.69 | |
Denbury Resources | 0.0 | $134k | 28k | 4.82 | |
Diana Shipping (DSX) | 0.0 | $112k | 23k | 4.80 | |
Brookdale Senior Living (BKD) | 0.0 | $128k | 14k | 9.08 | |
DSP | 0.0 | $126k | 10k | 12.48 | |
New York & Company | 0.0 | $97k | 19k | 5.14 | |
Town Sports International Holdings | 0.0 | $150k | 10k | 14.54 | |
Enersis | 0.0 | $167k | 19k | 8.84 | |
Arbor Realty Trust (ABR) | 0.0 | $174k | 17k | 10.46 | |
Valhi | 0.0 | $111k | 23k | 4.76 | |
Extreme Networks (EXTR) | 0.0 | $130k | 16k | 7.98 | |
Mercer International (MERC) | 0.0 | $180k | 10k | 17.48 | |
LSI Industries (LYTS) | 0.0 | $78k | 15k | 5.33 | |
Intrepid Potash | 0.0 | $100k | 24k | 4.10 | |
Limelight Networks | 0.0 | $150k | 34k | 4.46 | |
Bridgepoint Education | 0.0 | $90k | 14k | 6.52 | |
Express | 0.0 | $146k | 16k | 9.12 | |
Opko Health (OPK) | 0.0 | $92k | 20k | 4.72 | |
WisdomTree Investments (WT) | 0.0 | $174k | 19k | 9.06 | |
Adecoagro S A (AGRO) | 0.0 | $96k | 12k | 7.93 | |
Groupon | 0.0 | $69k | 16k | 4.29 | |
Newlink Genetics Corporation | 0.0 | $93k | 20k | 4.76 | |
Proshares Tr Ii sht vix st trm | 0.0 | $191k | 15k | 12.72 | |
Resolute Fst Prods In | 0.0 | $105k | 10k | 10.39 | |
Dean Foods Company | 0.0 | $139k | 13k | 10.52 | |
Fs Investment Corporation | 0.0 | $133k | 18k | 7.36 | |
Pfenex | 0.0 | $66k | 12k | 5.39 | |
Dermira | 0.0 | $94k | 10k | 9.22 | |
Barnes & Noble Ed (BNED) | 0.0 | $82k | 15k | 5.67 | |
Everi Hldgs (EVRI) | 0.0 | $79k | 11k | 7.18 | |
Strongbridge Bioph shs usd | 0.0 | $104k | 17k | 5.97 | |
Scorpio Bulkers | 0.0 | $115k | 16k | 7.08 | |
Grupo Supervielle S A (SUPV) | 0.0 | $152k | 14k | 10.59 | |
Tivo Corp | 0.0 | $155k | 12k | 13.44 | |
Protagonist Therapeutics (PTGX) | 0.0 | $93k | 14k | 6.72 | |
Elf Beauty (ELF) | 0.0 | $155k | 10k | 15.20 | |
Smith & Wesson Holding Corpora | 0.0 | $172k | 14k | 12.03 | |
Wideopenwest (WOW) | 0.0 | $173k | 18k | 9.66 | |
Highpoint Res Corp | 0.0 | $130k | 21k | 6.10 | |
Gerdau SA (GGB) | 0.0 | $46k | 13k | 3.55 | |
Pier 1 Imports | 0.0 | $63k | 27k | 2.38 | |
Capital Product | 0.0 | $44k | 14k | 3.08 | |
Ocwen Financial Corporation | 0.0 | $44k | 11k | 3.93 | |
Rigel Pharmaceuticals (RIGL) | 0.0 | $31k | 11k | 2.79 | |
IDT Corporation (IDT) | 0.0 | $58k | 10k | 5.63 | |
Pixelworks (PXLW) | 0.0 | $36k | 10k | 3.60 | |
TravelCenters of America | 0.0 | $44k | 13k | 3.47 | |
B2gold Corp (BTG) | 0.0 | $36k | 14k | 2.57 | |
Profire Energy (PFIE) | 0.0 | $45k | 13k | 3.39 | |
Tetraphase Pharmaceuticals | 0.0 | $41k | 11k | 3.60 | |
Pacific Ethanol | 0.0 | $54k | 21k | 2.58 | |
Chimerix (CMRX) | 0.0 | $55k | 12k | 4.73 | |
Ambev Sa- (ABEV) | 0.0 | $47k | 10k | 4.61 | |
Truecar (TRUE) | 0.0 | $22k | 2.2k | 10.00 | |
Pieris Pharmaceuticals (PIRS) | 0.0 | $51k | 10k | 5.06 | |
Aptevo Therapeutics Inc apvo | 0.0 | $63k | 13k | 4.95 | |
Eagle Bulk Shipping | 0.0 | $60k | 11k | 5.45 | |
Quantum Corp Dlt & Storage (QMCO) | 0.0 | $30k | 14k | 2.22 | |
Nabriva Therapeutics | 0.0 | $41k | 12k | 3.45 | |
Exela Technologi | 0.0 | $57k | 12k | 4.72 |