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Institutional Investment Manager
JANE STREET GROUP, LLC
JANE STREET GROUP, LLC (CIK: 0001595888) incorporated in Delaware, located at 250 Vesey Street, New York, NY. Institutional holdings reported to the SEC.
Institutional Holdings (2015Q1)
Original 13F HR (0001595888-15-000004) filed in 2015.05.11
#
Name
Shares
Value ($)
%
Options
Notes
1 ASM INTL N V 37,560 1,591 0.01%
2 CANTEL MEDICAL CORP 3,267 286 0.00%
3 EGSHARES INDIA INFRA ETF 62,368 790 0.01%
4 FANG HOLDINGS LTD 23,608 174 0.00%
5 FRONTLINE LTD ORD 400,833 1,006 0.01%
6 GOL LINHAS AEREAS INTELIGENTES SA 25,660 148 0.00%
7 JAN VELOCITY VELOCITY HED 32,742 992 0.01%
8 MARKET VECTORS INDIA SC ETF 39,782 1,778 0.01%
9 VANECK VECTORS INTL HIGH YIELD BD ETF 153,272 3,760 0.03%
10 VANECK VECTORS INVT GRADE FLTG RATE ETF 27,815 694 0.01%
11 Williams Partners Lp 104,128 4,660 0.04%
12 * SANDRIDGE ENERGY INC COM 19,600 36 0.00% Put
13 * SANDRIDGE ENERGY INC COM 23,100 42 0.00% Call
14 * SANDRIDGE ENERGY INC COM 27,851 51 0.00%
15 3-D SYS CORP DEL 19,900 654 0.00% Call
16 3-D SYS CORP DEL 34,083 1,120 0.01%
17 3M CO 2,600 427 0.00% Put
18 8X8 INC NEW COM 11,486 105 0.00%
19 ABB LTD 110,386 2,335 0.02%
20 ABBOTT LABS 26,300 1,184 0.01% Call
21 ABBOTT LABS 6,935 312 0.00%
22 ABBVIE INC 6,541 428 0.00%
23 ABENGOA SA 92,489 1,006 0.01%
24 ABSOLUTE SHS TR 15,324 373 0.00%
25 ABSOLUTE SHS TR 29,339 738 0.01%
26 ABSOLUTE SHS TR 56,082 1,391 0.01%
27 ABSOLUTE SHS TR WBI BBR GBL INME ETF 10,892 274 0.00%
28 ABSOLUTE SHS TR WBI BBR RNG 3000 ETF 21,950 553 0.00%
29 ABSOLUTE SHS TR WBI BBR VAL 3000 ETF 14,718 356 0.00%
30 ACCENTURE PLC IRELAND 2,325 208 0.00%
31 ACCESS MIDSTREAM PARTNERS LP 17,686 959 0.01%
32 ACE LTD 100 11 0.00%
33 ACE LTD 2,946 338 0.00%
34 ACHILLION PHARMACEUTICALS IN 14,600 179 0.00% Put
35 ACHILLION PHARMACEUTICALS IN 39,600 485 0.00% Call
36 ACI WORLDWIDE INC 19,533 394 0.00%
37 ACTAVIS PLC 1,800 463 0.00% Call
38 ACTAVIS PLC 2,906 748 0.01%
39 ADOBE INC 4,900 356 0.00% Put
40 ADOBE INC 5,776 420 0.00%
41 ADOBE INC 11,300 822 0.01% Call
42 ADVANTEST CORP SPONSORED ADR 37,039 459 0.00%
43 ADVISORSHARES DORSEY WRIGHT ADR ETF 5,787 217 0.00%
44 ADVISORSHARES MORGAN CREEK GLOBAL TACTICAL ETF 28,514 711 0.01%
45 ADVISORSHARES TR 48,022 549 0.00%
46 ADVISORSHARES TR 7,438 412 0.00%
47 ADVISORSHARES TR 18,226 433 0.00%
48 ADVISORSHARES TR 14,922 452 0.00%
49 ADVISORSHARES TR 15,372 202 0.00%
50 ADVISORSHARES TR 15,136 290 0.00%
Page 1 of 53
Restatement filing (0001595888-15-000009) filed in 2015.05.12
#
Name
Shares
Value ($)
%
Options
Notes
1 ISHARES TR 8,417,100 373,719 2.89% Call
2 ISHARES TR 8,026,600 322,107 2.49% Put
3 APPLE INC 2,082,000 259,063 2.00% Call
4 VANGUARD INTL EQUITY INDEX F 5,577,758 227,963 1.76%
5 WISDOMTREE TR 3,984,100 219,604 1.70% Put
6 WISDOMTREE TR 3,973,800 219,036 1.70% Call
7 UNITED STATES OIL FUND LP 11,239,400 189,271 1.46% Put
8 APPLE INC 1,471,200 183,061 1.42% Put
9 ISHARES TR 532,600 182,911 1.42% Put
10 ISHARES TR 2,801,000 179,740 1.39% Put
11 ISHARES TR 2,577,400 165,392 1.28% Call
12 ISHARES TR 3,097,000 137,507 1.06% Put
13 ISHARES TR 3,371,300 135,290 1.05% Put
14 ISHARES TR 1,384,600 125,459 0.97% Put
15 WISDOMTREE TR 1,683,099 111,320 0.86%
16 SPDR S&P 500 ETF TR 484,300 99,974 0.77% Call
17 ISHARES TR 862,112 96,065 0.74%
18 DIREXION SHS ETF TR 1,067,400 95,853 0.74% Put
19 ISHARES TR 1,054,803 95,576 0.74%
20 ISHARES 3,032,700 90,496 0.70% Call
21 VODAFONE GROUP PLC NEW 2,722,092 88,958 0.69%
22 VELOCITYSHARES DAILY INVERSE VIX SHORT TERM ETN 2,515,364 87,132 0.67%
23 ISHARES TR 2,112,700 84,783 0.66% Call
24 CURRENCYSHARES JAPANESE YEN TRUST 1,003,100 81,271 0.63% Put
25 ISHARES 20 YEAR TREASURY BOND ETF 567,800 74,206 0.57% Put
26 SPDR S&P 500 ETF TR 343,400 70,888 0.55% Put
27 ISHARES TR 762,900 69,126 0.53% Call
28 ISHARES TR 189,500 65,080 0.50% Call
29 ISHARES TR 1,076,440 62,961 0.49%
30 ISHARES TR 1,404,890 62,377 0.48%
31 TEVA PHARMACEUTICAL INDS LTD 942,455 58,715 0.45%
32 FACEBOOK INC 707,100 58,134 0.45% Call
33 ISHARES 20 YEAR TREASURY BOND ETF 441,800 57,739 0.45% Call
34 BARCLAYS BANK 5,627,700 56,558 0.44% Put
35 PRICELINE GRP INC 48,500 56,461 0.44% Call
36 SPDR SERIES TRUST 1,395,495 54,731 0.42%
37 CITIGROUP INC 1,047,907 53,988 0.42%
38 VANGUARD TAX-MANAGED FDS 1,313,687 52,324 0.40%
39 SPDR SERIES TRUST 1,011,900 52,275 0.40% Put
40 AMAZON COM INC 137,700 51,238 0.40% Put
41 ISHARES TR 636,100 50,455 0.39% Put
42 FACEBOOK INC 592,962 48,750 0.38%
43 DIREXION SHARES TRUST DRX S&P500BULL ETF 548,100 48,474 0.38% Call
44 SELECT SECTOR SPDR TR 665,100 48,220 0.37% Put
45 ALIBABA GROUP HLDG LTD 567,474 47,237 0.37%
46 VANGUARD INTL EQUITY INDEX F 966,967 47,120 0.36%
47 DIREXION DAILY SHS ETF TR 383,100 46,822 0.36% Put
48 NETFLIX INC 108,800 45,336 0.35% Call
49 ISHARES 7-10 YEAR TREASURY BOND ETF 410,300 44,472 0.34% Call
50 SPDR SERIES TRUST 838,400 43,312 0.34% Call
Page 1 of 70