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 310
New Positions 72
Increased Positions 100
Decreased Positions 207
Positions with Activity 307
Sold Out Positions 170
Total Mkt Value (in $ millions) 160

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

Sector Weighting

Basic Materials 2.15%
Capital Goods 5.73%
Conglomerates
Consumer Cyclical 1.94%
Consumer/Non-Cyclical 3.83%
Energy 1.39%
Financial 43.49%
Healthcare 4.19%
Services 7.99%
Technology 14.25%
Transportation 1.78%
Utilities 0.15%

310 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 9,687 New 103,020
ALIBABA GROUP HLDG LTD SPONSORED ADS 5,571 1,592 40.03 61,250
BANK AMER CORP COM 5,067 5,067 New 303,977
PROSHARES TR II ULTRASHORT YEN N 5,005 5,005 New 52,750
DANAHER CORP DEL COM 4,976 4,976 New 56,987
CREDIT SUISSE NASSAU BRH 3X INVERS GOLD 4,520 2,733 152.91 62,894
PROSHARES TR II ULTRA SILVER NEW 3,922 3,922 New 94,725
ETFS GOLD TR SHS 3,582 3,158 744.93 30,806
PROSHARES TR PSHS SHRT S&P500 3,538 3,538 New 170,092
BOEING CO COM 3,493 -2,899 (45.36) 24,544
PROSHARES TR PSHS ULSHT SP500 3,392 3,126 1,176.18 169,273
CATERPILLAR INC DEL COM 3,228 2,468 324.61 37,527
FACEBOOK INC CL A 2,882 -1,531 (34.7) 35,955
TWITTER INC COM 2,770 -5,430 (66.22) 75,203
PROSHARES TR II ULSHT BLOOMB OIL 2,643 1,579 148.32 43,608
PROSHARES TR ULTRAPRO QQQ 2,419 2,419 New 20,643
FIREEYE INC COM 2,292 -326 (12.46) 48,962
PROSHARES TR ULTRAPRO SHORT S 2,276 1,806 384.40 69,545
PROSHARES TR II ULTRASHRT NEW 2,241 2,241 New 23,188
INTERCONTINENTAL EXCHANGE INC COM 2,213 New 9,360


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