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 72
Increased Positions 100
Decreased Positions 208
Positions with Activity 308
Sold Out Positions 171
Total Mkt Value (in $ millions) 156

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

Sector Weighting

Basic Materials 2.02%
Capital Goods 5.73%
Conglomerates
Consumer Cyclical 1.96%
Consumer/Non-Cyclical 3.87%
Energy 1.3%
Financial 44.22%
Healthcare 4.32%
Services 7.98%
Technology 13.64%
Transportation 1.74%
Utilities 0.14%

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 9,654 New 103,020
BANK AMER CORP COM 5,234 5,234 New 303,977
ALIBABA GROUP HLDG LTD SPONSORED ADS 5,051 1,444 40.03 61,250
PROSHARES TR II ULTRASHORT YEN N 4,923 4,923 New 52,750
DANAHER CORP DEL COM 4,920 4,920 New 56,987
CREDIT SUISSE NASSAU BRH 3X INVERS GOLD 4,740 2,866 152.91 62,894
PROSHARES TR PSHS SHRT S&P500 3,601 3,601 New 170,092
ETFS GOLD TR SHS 3,520 3,103 744.93 30,806
PROSHARES TR PSHS ULSHT SP500 3,509 3,234 1,176.18 169,273
BOEING CO COM 3,454 -2,867 (45.36) 24,544
PROSHARES TR II ULTRA SILVER NEW 3,413 3,413 New 94,725
CATERPILLAR INC DEL COM 3,150 2,408 324.61 37,527
FACEBOOK INC CL A 3,125 -1,661 (34.7) 35,955
PROSHARES TR II ULSHT BLOOMB OIL 2,677 1,599 148.32 43,608
TWITTER INC COM 2,662 -5,219 (66.22) 75,203
PROSHARES TR ULTRAPRO SHORT S 2,392 1,898 384.40 69,545
FIREEYE INC COM 2,375 -338 (12.46) 48,962
PROSHARES TR II ULTRASHRT NEW 2,306 2,306 New 23,188
PROSHARES TR II PSHS ULSSLVR NEW 2,300 2,300 New 20,751
PROSHARES TR ULTRAPRO QQQ 2,241 2,241 New 20,643