JUMP TRADING, LLC Information

600 W. CHICAGO AVE. SUITE 825, CHICAGO, Illinois, 60654, (312) 205-8900

Report Date: 09/30/2014

Position Statistics

Total Positions 443
New Positions 205
Increased Positions 290
Decreased Positions 150
Positions with Activity 440
Sold Out Positions 94
Total Mkt Value (in $ millions) 231

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 2.38%
Capital Goods 1.43%
Conglomerates 0.01%
Consumer Cyclical 1.14%
Consumer/Non-Cyclical 1.88%
Energy 4.4%
Financial 54.61%
Healthcare 4.74%
Services 14.49%
Technology 8.1%
Transportation 1.14%
Utilities 0.02%

443 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
POWERSHARES QQQ TRUST UNIT SER 1 13,237 11,394 618.30 126,960
ISHARES TR RUSSELL 2000 ETF 10,566 6,905 188.56 89,454
CME GROUP INC COM 9,119 New 103,020
ISHARES GOLD TRUST ISHARES 8,881 3,602 68.22 709,365
PRICELINE GRP INC COM NEW 7,645 2,328 43.79 7,365
AMAZON COM INC COM 7,205 7,037 4,179.04 23,064
VANGUARD INDEX FDS S&P 500 ETF SHS 7,056 853 13.75 37,526
SPDR DOW JONES INDL AVRG ETF UT SER 1 6,931 -940 (11.94) 39,287
PROSHARES TR PSHS ULTRA QQQ 6,709 6,536 3,787.42 48,204
TWITTER INC COM 6,697 516 8.36 169,888
PROSHARES TR II ULSHT BLOOMB OIL 5,941 5,941 New 57,790
SPDR GOLD TRUST GOLD SHS 5,826 5,826 New 46,898
SPDR S&P 500 ETF TR TR UNIT 5,688 5,281 1,298.69 27,750
ISHARES TR 20+ YR TR BD ETF 5,130 2,477 93.33 38,066
MCDONALDS CORP COM 4,791 4,747 10,816.53 53,491
SCHLUMBERGER LTD COM 4,101 4,066 11,807.14 50,010
PROSHARES TR PSHS ULT S&P 500 3,406 -18,777 (84.65) 26,778
PROSHARES TR II ULTRASHORT YEN N 3,181 1,048 49.11 36,892
AMERICAN AIRLS GROUP INC COM 3,119 1,868 149.26 56,004
EBAY INC COM 2,890 2,230 337.91 50,916