Jump Trading, LLC
Follow13F filer, CIK 1520770, Chicago, IL
Jump Trading, LLC reported $677,379,000 across 259 holdings for the quarter ended 2017-06-30, in a 13F-HR filed 2017-08-14. Its ten largest share positions make up 73.27% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001520770-17-000014
- Period
- 2017-06-30
- Reported value
- $677M
- Holdings
- 259
- Top 10 weight
- 73.27%
- New
- 76
- Sold out
- 36
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| EEMadded | +118,980 | $4.92M |
| DIAadded | +12,168 | $2.59M |
| IEMGadded | +47,042 | $2.35M |
| IWMadded | +11,079 | $1.56M |
| Proshares Short S&Pnew | +29,078 | $974K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SPYexited | -47,045 | -$11.1M |
| GLDexited | -85,830 | -$10.2M |
| IEFAexited | -54,982 | -$3.19M |
| VEAexited | -78,113 | -$3.07M |
| PowerShares QQQ Trust Unit …exited | -20,842 | -$2.76M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q2 2017
Share positions as resolved from 13F-HR 0001520770-17-000014, largest first. % of portfolio is the value over $66,238,000, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| CMECME GROUP INC | 103,236 | $12.9M | 19.52% | +197 | Timeline | ||
| UNITED STATES OIL FUND LPUNITED STATES OIL FUND LP | 1,024,184 | $9.73M | 14.69% | +66,426 | |||
| DIASTATE STR SPDR DOW JONES IND | 36,528 | $7.79M | 11.76% | +12,168 | Timeline | ||
| EEMISHARES TR | 122,677 | $5.08M | 7.67% | +118,980 | Timeline | ||
| IEMGISHARES INC | 74,446 | $3.73M | 5.62% | +47,042 | Timeline | ||
| CBOECBOE GLOBAL MKTS INC | 37,749 | $3.45M | 5.21% | -111 | Timeline | ||
| VWOVANGUARD INTL EQUITY INDEX F | 47,466 | $1.94M | 2.93% | +666 | Timeline | ||
| IWMISHARES TR | 12,115 | $1.71M | 2.58% | +11,079 | Timeline | ||
| TLTISHARES TR | 9,457 | $1.18M | 1.79% | +2,973 | Timeline | ||
| ICEINTERCONTINENTAL EXCHANGE IN | 15,248 | $1M | 1.52% | +68 | Timeline | ||
| Proshares Short S&PProshares Short S&P | 29,078 | $974K | 1.47% | new | |||
| PROSHARES TR II SHTPROSHARES TR II SHT | 5,337 | $861K | 1.3% | +2,528 | |||
| TSLATESLA INC | 2,346 | $848K | 1.28% | +2,340 | Timeline | ||
| MUMICRON TECHNOLOGY INC | 27,050 | $808K | 1.22% | +24,902 | Timeline | ||
| SLVISHARES SILVER TR | 48,563 | $763K | 1.15% | new | Timeline | ||
| GOOGALPHABET INC | 822 | $747K | 1.13% | new | Timeline | ||
| GDXVANECK ETF TRUST | 30,695 | $678K | 1.02% | +27,476 | Timeline | ||
| VELOCITYSHARES INV VIX SH-TMVELOCITYSHARES INV VIX SH-TM | 8,000 | $668K | 1.01% | +2,500 | |||
| IBBISHARES TR | 2,071 | $642K | 0.97% | new | Timeline | ||
| PROSHARES TRPROSHARES TR | 48,366 | $613K | 0.93% | new | |||
| SPUUDIREXION SHARES ETF TRUST | 14,819 | $609K | 0.92% | new | Timeline | ||
| QLDPROSHARES TR | 4,992 | $576K | 0.87% | new | Timeline | ||
| ALLERGAN PLCALLERGAN PLC | 2,349 | $571K | 0.86% | new | |||
| PROSHARESPROSHARES | 32,188 | $504K | 0.76% | new | |||
| COPCONOCOPHILLIPS | 10,946 | $481K | 0.73% | +10,697 | Timeline | ||
| CREDIT SUISSE AG NASSAU BRHCREDIT SUISSE AG NASSAU BRH | 30,358 | $420K | 0.63% | new | |||
| TQQQPROSHARES TR | 4,003 | $391K | 0.59% | new | Timeline | ||
| VALEANT PHARMACEUTICALS INTLVALEANT PHARMACEUTICALS INTL | 21,992 | $380K | 0.57% | +18,895 | |||
| UNITED STATES NATL GAS FUNDUNITED STATES NATL GAS FUND | 54,804 | $372K | 0.56% | new | |||
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW | 16,707 | $370K | 0.56% | +16,706 | |||
| SSOPROSHARES TR | 4,025 | $360K | 0.54% | new | Timeline | ||
| AMGNAMGEN INC | 1,886 | $325K | 0.49% | new | Timeline | ||
| CMGCHIPOTLE MEXICAN GRILL INC | 775 | $322K | 0.49% | new | Timeline | ||
| PROSHARES TR IIPROSHARES TR II | 9,400 | $313K | 0.47% | new | |||
| PRICELINE GRP INCPRICELINE GRP INC | 157 | $294K | 0.44% | new | |||
| SBUXSTARBUCKS CORP | 5,030 | $293K | 0.44% | +4,793 | Timeline | ||
| WYNNWYNN RESORTS LTD | 2,114 | $284K | 0.43% | +1,500 | Timeline | ||
| PROSHARES TR IIPROSHARES TR II | 18,874 | $280K | 0.42% | new | |||
| CREDIT SUISSE NASSAU BRHCREDIT SUISSE NASSAU BRH | 12,000 | $253K | 0.38% | new | |||
| BUDANHEUSER BUSCH INBEV SA NV | 2,245 | $248K | 0.37% | new | Timeline | ||
| INTCINTEL CORP | 5,914 | $200K | 0.3% | +3,877 | Timeline | ||
| FCXFREEPORT MCMORAN INC | 16,516 | $198K | 0.3% | +9,211 | Timeline | ||
| BIDUBAIDU INC | 1,050 | $188K | 0.28% | +443 | Timeline | ||
| GMGENERAL MTRS CO | 5,196 | $181K | 0.27% | +4,028 | Timeline | ||
| HDHOME DEPOT INC | 1,148 | $176K | 0.27% | new | Timeline | ||
| BIIBBIOGEN INC | 513 | $139K | 0.21% | new | Timeline | ||
| XLFSELECT SECTOR SPDR TR | 5,561 | $137K | 0.21% | +5,176 | Timeline | ||
| AALAMERICAN AIRLINES GROUP INC | 2,519 | $127K | 0.19% | +1,966 | Timeline | ||
| BARCLAYS BK PLCBARCLAYS BK PLC | 9,415 | $120K | 0.18% | -14,085 | |||
| NTESNETEASE COM INC | 390 | $117K | 0.18% | +330 | Timeline | ||
| PROSHARES ULTRA BLOOMBERG N…PROSHARES ULTRA BLOOMBERG NATURAL… | 11,348 | $111K | 0.17% | new | |||
| AMZNAMAZON COM INC | 83 | $80K | 0.12% | new | Timeline | ||
| CCITIGROUP INC | 1,175 | $79K | 0.12% | -1,350 | Timeline | ||
| DENBURY RES INCDENBURY RES INC | 36,241 | $55K | 0.08% | new | |||
| EWZISHARES INC | 1,470 | $50K | 0.08% | new | Timeline | ||
| UALUNITED AIRLS HLDGS INC | 571 | $43K | 0.06% | new | Timeline | ||
| CATCATERPILLAR INC | 389 | $42K | 0.06% | +335 | Timeline | ||
| QCOMQUALCOMM INC | 752 | $42K | 0.06% | new | Timeline | ||
| CRMSALESFORCE INC | 427 | $37K | 0.06% | new | Timeline | ||
| BACBANK OF AMER CORP | 1,395 | $34K | 0.05% | -2,207 | Timeline | ||
| AAPLAPPLE INC | 207 | $30K | 0.05% | new | Timeline | ||
| UPSUNITED PARCEL SVCS INC | 271 | $30K | 0.05% | new | Timeline | ||
| GOOGLALPHABET INC | 31 | $29K | 0.04% | -465 | Timeline | ||
| AAALCOA CORP | 880 | $29K | 0.04% | new | Timeline | ||
| BABOEING CO | 141 | $28K | 0.04% | new | Timeline | ||
| GSGOLDMAN SACHS GROUP INC | 116 | $26K | 0.04% | -265 | Timeline | ||
| CHESEPEAKE ENERGY CORPCHESEPEAKE ENERGY CORP | 4,722 | $23K | 0.03% | new | |||
| XLESELECT SECTOR SPDR TR | 321 | $21K | 0.03% | new | Timeline | ||
| GILDGILEAD SCIENCES INC | 282 | $20K | 0.03% | -1,325 | Timeline | ||
| BMYBRISTOL-MYERS SQUIBB CO | 208 | $12K | 0.02% | new | Timeline | ||
| MSFTMICROSOFT CORP | 173 | $12K | 0.02% | new | Timeline | ||
| DIREXION SHS ETF TRDIREXION SHS ETF TR | 388 | $12K | 0.02% | new | |||
| PANWPALO ALTO NETWORKS INC | 72 | $10K | 0.02% | new | Timeline | ||
| WFCWELLS FARGO & CO | 150 | $8K | 0.01% | -2,587 | Timeline | ||
| AMDADVANCED MICRO DEVICES INC | 386 | $5K | 0.01% | +119 | Timeline | ||
| RITEAID CORPRITEAID CORP | 1,200 | $4K | 0.01% | new | |||
| SPDR SERIES TRUSTSPDR SERIES TRUST | 24 | $1K | <0.01% | -885 |
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
The largest 100 of 182. All 182
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 444,000 | $107M | +168,400 |
| PowerShares QQQ Trust Unit …PowerShares QQQ Trust Unit Ser COM | put | 344,800 | $47.5M | +259,200 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 133,000 | $32.2M | -5,100 |
| PowerShares QQQ Trust Unit …PowerShares QQQ Trust Unit Ser COM | call | 216,900 | $29.9M | +174,400 |
| AAPLAPPLE INC COM | put | 134,000 | $19.3M | +93,500 |
| IWMISHARES TR SHS | put | 120,300 | $17M | +35,000 |
| AAPLAPPLE INC COM | call | 116,200 | $16.7M | +87,700 |
| IWMISHARES TR SHS | call | 85,200 | $12M | +30,900 |
| METAMETA PLATFORMS INC COM | call | 75,600 | $11.4M | +57,700 |
| METAMETA PLATFORMS INC COM | put | 66,200 | $9.99M | +44,900 |
| AMZNAMAZON COM INC COM | put | 8,300 | $8.03M | +5,100 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | call | 51,200 | $7.21M | +45,400 |
| JPMJPMORGAN CHASE & CO COM | put | 72,700 | $6.64M | +53,900 |
| AMZNAMAZON COM INC COM | call | 6,600 | $6.39M | +700 |
| GOOGLALPHABET INC COM | call | 6,700 | $6.23M | +5,700 |
| TLTISHARES TR 20 YR TR BD ETF | call | 44,000 | $5.5M | +34,600 |
| XLESELECT SECTOR SPDR TR SHS | call | 84,600 | $5.49M | +72,800 |
| EEMISHARES TR MSCI EMG MKT ETF | put | 130,800 | $5.41M | +69,600 |
| GLDSPDR GOLD TR GOLD SHS | call | 45,700 | $5.39M | +30,900 |
| TSLATESLA INC COM | put | 14,900 | $5.39M | +10,400 |
| BACBANK OF AMER CORP COM | call | 221,200 | $5.37M | +121,900 |
| MSFTMICROSOFT CORP COM | call | 70,600 | $4.87M | +59,300 |
| JPMJPMORGAN CHASE & CO COM | call | 52,700 | $4.82M | +31,700 |
| TSLATESLA INC COM | call | 12,900 | $4.67M | +9,100 |
| CCITIGROUP INC COM | call | 65,600 | $4.39M | +47,000 |
| GOOGALPHABET INC COM | put | 4,700 | $4.27M | +3,800 |
| GILDGILEAD SCIENCES INC COM | call | 58,400 | $4.13M | +53,300 |
| CCITIGROUP INC COM | put | 60,700 | $4.06M | +37,500 |
| MUMICRON TECHNOLOGY INC COM | call | 133,800 | $4M | +117,000 |
| MSFTMICROSOFT CORP COM | put | 56,900 | $3.92M | +38,500 |
| GOOGLALPHABET INC COM | put | 4,100 | $3.81M | +2,800 |
| XBISPDR SERIES TRUST S&P BIOTECH | put | 45,100 | $3.48M | new |
| WFCWELLS FARGO & CO COM | call | 60,800 | $3.37M | +43,000 |
| COSTCOSTCO WHOLESALE CORPORATION COM | put | 21,000 | $3.36M | +19,700 |
| NVDANVIDIA CORPORATION COM | put | 22,600 | $3.27M | +15,600 |
| TLTISHARES TR 20 YR TR BD ETF | put | 25,700 | $3.22M | +17,800 |
| XLFSELECT SECTOR SPDR TR SHS | call | 126,700 | $3.13M | +97,300 |
| COSTCOSTCO WHOLESALE CORPORATION COM | call | 19,300 | $3.09M | +18,700 |
| MUMICRON TECHNOLOGY INC COM | put | 102,200 | $3.05M | +65,600 |
| IBBISHARES TR ISHARES BIOTECH | put | 9,600 | $2.98M | +8,200 |
| NVDANVIDIA CORPORATION COM | call | 20,000 | $2.89M | +9,300 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | put | 20,500 | $2.89M | +8,300 |
| INTCINTEL CORP COM | call | 84,500 | $2.85M | +72,500 |
| SPDR SERIES TRUSTSPDR SERIES TRUST S&P OILGAS EXP | call | 88,900 | $2.84M | +78,100 |
| GILDGILEAD SCIENCES INC COM | put | 39,700 | $2.81M | +34,700 |
| XOMEXXON MOBIL CORP COM | call | 34,700 | $2.8M | +27,500 |
| BABOEING CO COM | put | 13,600 | $2.69M | +10,500 |
| XLFSELECT SECTOR SPDR TR SHS | put | 104,500 | $2.58M | -5,900 |
| EWZISHARES INC MSCI BRAZIL ETF | put | 72,900 | $2.49M | +59,100 |
| GOOGALPHABET INC COM | call | 2,700 | $2.45M | +1,900 |
| HDHOME DEPOT INC COM | put | 16,000 | $2.45M | +8,800 |
| WFCWELLS FARGO & CO COM | put | 44,200 | $2.45M | +29,500 |
| MSMORGAN STANLEY COM | call | 53,300 | $2.38M | +40,300 |
| TGTTARGET CORP Stock | call | 45,100 | $2.36M | +38,600 |
| CRMSALESFORCE INC COM | call | 26,800 | $2.32M | +23,400 |
| GSGOLDMAN SACHS GROUP INC COM | put | 10,000 | $2.22M | +7,300 |
| DIASTATE STR SPDR DOW JONES IND UT SER 1 | put | 10,400 | $2.22M | -9,600 |
| BARCLAYS BK PLCBARCLAYS BK PLC IPATH S&P500 VIX | call | 173,700 | $2.22M | +131,200 |
| EEMISHARES TR MSCI EMG MKT ETF | call | 52,600 | $2.18M | +34,500 |
| FXIISHARES TR CHINA LG-CAP ETF | call | 54,500 | $2.16M | +45,600 |
| GLDSPDR GOLD TR GOLD SHS | put | 17,800 | $2.1M | +1,200 |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | call | 5,000 | $2.08M | +3,100 |
| IBBISHARES TR ISHARES BIOTECH | call | 6,700 | $2.08M | +5,700 |
| CRMSALESFORCE INC COM | put | 23,700 | $2.05M | +23,000 |
| MCDMCDONALDS CORP COM | put | 13,100 | $2.01M | +10,500 |
| CATCATERPILLAR INC COM | put | 17,900 | $1.92M | +13,600 |
| XLESELECT SECTOR SPDR TR SHS | put | 29,400 | $1.91M | +16,400 |
| BMYBRISTOL-MYERS SQUIBB CO COM | call | 33,800 | $1.88M | +29,200 |
| GDXVANECK ETF TRUST GOLD MINERS ETF | put | 84,500 | $1.87M | +61,100 |
| GSGOLDMAN SACHS GROUP INC COM | call | 8,400 | $1.86M | +5,800 |
| NFLXNETFLIX INC. COM | call | 12,400 | $1.85M | +10,800 |
| HDHOME DEPOT INC COM | call | 11,900 | $1.82M | +8,500 |
| SPDR SERIES TRUSTSPDR SERIES TRUST S&P OILGAS EXP | put | 56,600 | $1.81M | +39,300 |
| XBISPDR SERIES TRUST S&P BIOTECH | call | 23,400 | $1.81M | new |
| BROADCOM LTDBROADCOM LTD SHS | put | 7,700 | $1.79M | +7,400 |
| ALLERGAN PLCALLERGAN PLC SHS | put | 7,300 | $1.77M | +6,300 |
| INTCINTEL CORP COM | put | 52,500 | $1.77M | +37,600 |
| NFLXNETFLIX INC. COM | put | 11,800 | $1.76M | +9,200 |
| FXIISHARES TR CHINA LG-CAP ETF | put | 43,900 | $1.74M | +30,600 |
| AMGNAMGEN INC COM | put | 10,100 | $1.74M | new |
| AMDADVANCED MICRO DEVICES INC COM | call | 138,600 | $1.73M | +98,000 |
| BROADCOM LTDBROADCOM LTD SHS | call | 7,400 | $1.73M | +6,600 |
| EWZISHARES INC MSCI BRAZIL ETF | call | 48,900 | $1.67M | +41,700 |
| BACBANK OF AMER CORP COM | put | 68,700 | $1.67M | +31,900 |
| AALAMERICAN AIRLINES GROUP INC Stock | put | 32,500 | $1.64M | +26,400 |
| CATCATERPILLAR INC COM | call | 14,900 | $1.6M | +11,200 |
| GDXVANECK ETF TRUST GOLD MINERS ETF | call | 71,900 | $1.59M | +47,300 |
| BABOEING CO COM | call | 7,900 | $1.56M | +4,800 |
| VZVERIZON COMMUNICATIONS INC COM | put | 34,500 | $1.54M | new |
| SBUXSTARBUCKS CORP COM | call | 25,400 | $1.48M | +24,100 |
| IBMINTERNATIONAL BUSINESS MACHS COM | put | 9,600 | $1.48M | new |
| BIDUBAIDU INC ADR | put | 8,200 | $1.47M | +7,200 |
| DALDELTA AIR LINES INC Stock | call | 26,700 | $1.44M | +22,500 |
| QCOMQUALCOMM INC COM | call | 25,700 | $1.42M | +18,100 |
| MCDMCDONALDS CORP COM | call | 9,200 | $1.41M | +7,700 |
| XOMEXXON MOBIL CORP COM | put | 17,200 | $1.39M | +1,400 |
| DIASTATE STR SPDR DOW JONES IND UT SER 1 | call | 6,400 | $1.36M | -3,900 |
| BIDUBAIDU INC ADR | call | 7,500 | $1.34M | +7,200 |
| VALEANT PHARMACEUTICALS INTLVALEANT PHARMACEUTICALS INTL COM | call | 74,500 | $1.29M | +58,400 |
| ALLERGAN PLCALLERGAN PLC SHS | call | 5,300 | $1.29M | +4,200 |
Sold out in Q2 2017
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T | 47,045 | $11.1M | shares |
| GLDSPDR GOLD TR | 85,830 | $10.2M | shares |
| IEFAISHARES TR | 54,982 | $3.19M | shares |
| VEAVANGUARD TAX-MANAGED FDS | 78,113 | $3.07M | shares |
| PowerShares QQQ Trust Unit …PowerShares QQQ Trust Unit Ser | 20,842 | $2.76M | shares |
| iShares Gold TrustiShares Gold Trust | 176,664 | $2.12M | shares |
| UPROPROSHARES TR | 13,885 | $1.33M | shares |
| PGPROCTER & GAMBLE CO | 6,800 | $611K | put |
| METAMETA PLATFORMS INC | 2,512 | $357K | shares |
| PFEPFIZER INC | 10,400 | $356K | put |
| JDJD.COM INC | 10,900 | $339K | call |
| NEMNEWMONT CORP | 7,800 | $257K | put |
| PROSHARES TR IIPROSHARES TR II | 12,484 | $202K | shares |
| DEUTSCHE BK AGDEUTSCHE BK AG | 10,332 | $177K | shares |
| PGPROCTER & GAMBLE CO | 1,900 | $171K | call |
| Vale SaVale Sa | 17,900 | $170K | call |
| ORCLORACLE CORP | 3,154 | $141K | shares |
| NEMNEWMONT CORP | 4,000 | $132K | call |
| GENERAL ELEC COGENERAL ELEC CO | 3,452 | $103K | shares |
| DEUTSCHE BK AGDEUTSCHE BK AG | 5,500 | $94K | put |
| PGPROCTER & GAMBLE CO | 1,009 | $91K | shares |
| JDJD.COM INC | 2,600 | $81K | put |
| MCDMCDONALDS CORP | 611 | $79K | shares |
| PFEPFIZER INC | 2,100 | $72K | call |
| Vale SaVale Sa | 6,000 | $57K | put |
| BARRICK GOLD CORPBARRICK GOLD CORP | 2,635 | $50K | shares |
| FFORD MTR CO | 4,240 | $49K | shares |
| MSMORGAN STANLEY | 946 | $41K | shares |
| NEMNEWMONT CORP | 982 | $32K | shares |
| COSTCOSTCO WHOLESALE CORPORATION | 187 | $31K | shares |
| NVDANVIDIA CORPORATION | 97 | $11K | shares |
| TWITTER INCTWITTER INC | 634 | $9K | shares |
| JDJD.COM INC | 122 | $4K | shares |
| Vale SaVale Sa | 390 | $4K | shares |
| BABAALIBABA GROUP HLDG LTD | 15 | $2K | shares |
| NFLXNETFLIX INC. | 9 | $1K | shares |
How Q2 2017 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001520770-17-000014 | base | 2017-08-14 | acceptance time not in the bulk data set |