JUMP TRADING, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 311
New Positions 71
Increased Positions 100
Decreased Positions 208
Positions with Activity 308
Sold Out Positions 171
Total Mkt Value (in $ millions) 159

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

Sector Weighting

Basic Materials 1.67%
Capital Goods 5.43%
Conglomerates
Consumer Cyclical 2%
Consumer/Non-Cyclical 3.74%
Energy 1.17%
Financial 44.47%
Healthcare 4.27%
Services 7.75%
Technology 13.9%
Transportation 1.74%
Utilities 0.12%

311 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CME GROUP INC COM 9,990 New 103,020
CREDIT SUISSE NASSAU BRH 3X INVERS GOLD 5,859 3,542 152.91 62,894
BANK AMER CORP COM 5,402 5,402 New 303,977
DANAHER CORP DEL COM 5,205 5,205 New 56,987
PROSHARES TR II ULTRASHORT YEN N 4,979 4,979 New 52,750
ALIBABA GROUP HLDG LTD SPONSORED ADS 4,777 1,366 40.03 61,250
PROSHARES TR II ULSHT BLOOMB OIL 4,112 2,456 148.32 43,608
PROSHARES TR PSHS SHRT S&P500 3,555 3,555 New 170,092
BOEING CO COM 3,527 -2,927 (45.36) 24,544
PROSHARES TR PSHS ULSHT SP500 3,423 3,155 1,176.18 169,273
FACEBOOK INC CL A 3,385 -1,799 (34.7) 35,955
ETFS GOLD TR SHS 3,271 2,884 744.93 30,806
PROSHARES TR II ULTRA SILVER NEW 2,936 2,936 New 94,725
CREDIT SUISSE NASSAU BRH VS 3XINV CRUDE 2,906 2,906 New 20,985
CATERPILLAR INC DEL COM 2,899 2,217 324.61 37,527
PROSHARES TR II ULTRASHRT NEW 2,646 2,646 New 23,188
PROSHARES TR II PSHS ULSSLVR NEW 2,616 2,616 New 20,751
PROSHARES TR ULTRAPRO QQQ 2,466 2,466 New 20,643
CBOE HLDGS INC COM 2,354 New 37,748
PROSHARES TR ULTRAPRO SHORT S 2,301 1,826 384.40 69,545