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Fund Holdings of JUMP TRADING LLC Filed on 2012-02-14

Link to Original SEC 13F filings sorted on filing date: 2012-02-14 | 2011-11-14 | 2011-08-12 | 2011-05-13 |

1. Fund Information

Fund NameJUMP TRADING LLC
Fund Manager
Address600 W. CHICAGO AVE. SUITE 825,
CHICAGO, IL, 60654
::Google Map
Phone(312) 205-8900
13F Asset Last Qtr$102,263,000
13F Asset This Qtr$118,801,000
Asset Change16.17%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)SPDR S&P 500 ETFSPY664,000$83,332Added 228.78%70.14%
2.)PROSHARES ULTRASHORT S&P 500SDS375,488$7,232Added 407.07%6.09%
3.)CME GROUP INC.CME20,600$5,019Unchanged4.22%
4.)UNITED STATES OIL FUND LP UNITSUSO129,195$4,924Added 47.37%4.14%
5.)PROSHARES ULTRA GOLDUGL57,192$4,519Added 264.81%3.80%
6.)PROSHARES ULTRA S&P 500SSO68,183$3,163Added 27.26%2.66%
7.)PROSHARES TR ULT DJ UBS40,892$1,677New1.41%
8.)DIREXION SHS DLY SMCAP59,577$1,577Cut -48.03%1.33%
9.)ULTRAPRO S&P 500 PROSHARESUPRO23,930$1,439New1.21%
10.)ULTRAPRO SHORT S&P 500 PROSHARESSPXU75,768$995Cut -70.31%0.84%
11.)CBOE HOLDINGS, INC.CBOE37,748$976Unchanged0.82%
12.)INTERCONTINENTALEXCHANGE INCICE7,905$953Unchanged0.80%
13.)PROSHARES ULTRAPRO RUSSELL2000 EXCHANGE TRADED FUND PAURTY15,533$769Added 259.39%0.65%
14.)PROSHARES TR ULTSH DJ UBS19,424$752Added 411.02%0.63%
15.)PROSHARES TR PSHS ULTSHRT16,345$738New0.62%
16.)PROSHARES ULTRAPRO SHORT RUSSELL2000 EXCHANGE TRADED FUND PASRTY36,441$478New0.40%
17.)NYSE EURONEXTNYX8,546$223Unchanged0.19%
18.)OIL SERVICE HOLDRS TOIH200$23New0.02%
19.)ML SEMICOND HLDR1240SMH400$12New0.01%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)PROSHARES TR ULT DJ UBS40,892$1,6771.41%
2.)ULTRAPRO S&P 500 PROSHARESUPRO23,930$1,4391.21%
3.)PROSHARES TR PSHS ULTSHRT16,345$7380.62%
4.)PROSHARES ULTRAPRO SHORT RUSSELL2000 EXCHANGE TRADED FUND PASRTY36,441$4780.40%
5.)OIL SERVICE HOLDRS TOIH200$230.02%
6.)ML SEMICOND HLDR1240SMH400$120.01%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)ISHARES TRUST RUSSELL 2000 INDEX FUNDIWM215,912$13,88313.58%
2.)ISHARES TRUST COMEX GOLD ETF USDIAU701,295$11,10210.86%
3.)SPDR DOW JONES INDL AVRG ETF UT SER 1DIA96,500$10,51210.28%
4.)POWERSHARES DB GOLD DOUBLE LONG ETNDGP89,085$4,6794.58%
5.)ISHARES SILVER TRUSTSLV116,177$3,3573.28%
6.)PROSHARES TR PSHS ULSHRIS246,846$2,7342.67%
7.)PROSHARES ULTRA RUSSELL 2000UWM80,605$2,1952.15%
8.)SPDR GOLD TRUST GSGLD9,433$1,4911.46%
9.)DIREXION DAILY SMALL CAP BULL 3X SHARESTNA38,961$1,2861.26%
10.)PROSHARES TR II SHRT SILV NEW74,970$1,2831.26%
11.)PROSHARES ULTRA SILVERAGQ1,668$860.08%