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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 SPDR S&P 500 ETF TR 12,495,516 2,568,328 19.33%
2 ISHARES TR 8,474,600 332,967 2.51% Put
3 SPDR S&P 500 ETF TR 1,429,600 293,840 2.21% Put
4 WISDOMTREE TR 5,437,300 267,678 2.01% Put
5 VANGUARD INTL EQUITY INDEX F 5,867,396 234,813 1.77%
6 ISHARES TR CHINA LG-CAP ETF 5,016,500 208,787 1.57% Call
7 WISDOMTREE TR 3,685,200 181,422 1.37% Call
8 ISHARES TR 1,792,000 160,563 1.21% Put
9 ISHARES TR 2,630,000 160,009 1.20% Call
10 ISHARES TR 1,213,905 145,207 1.09%
11 APPLE INC 1,211,400 133,714 1.01% Put
12 ISHARES TR CHINA LG-CAP ETF 2,979,600 124,011 0.93% Put
13 ISHARES TR 348,400 105,687 0.80% Put
14 DIREXION SHS ETF TR DLY SMCAP BULL3X 1,197,200 96,889 0.73% Put
15 SELECT SECTOR SPDR TR 1,200,000 94,992 0.71%
16 ISHARES TR 1,183,900 90,971 0.68% Put
17 VODAFONE GROUP PLC NEW 2,613,000 89,286 0.67%
18 POWERSHARES DB CMDTY IDX TRA 4,751,541 87,666 0.66%
19 ISHARES TR 1,428,217 86,893 0.65%
20 ISHARES TR 1,307,100 79,524 0.60% Put
21 PROSHARES TR 591,000 78,373 0.59% Call
22 DIREXION DAILY SP 500 BULL 891,000 78,159 0.59% Call
23 PROSHARES TR PSHS ULTSH TR TRE 1,683,900 78,116 0.59% Call
24 GLAXOSMITHKLINE PLC 1,819,956 77,785 0.59%
25 DIREXION SHS ETF TR DLY FIN BULL NEW 551,900 70,174 0.53% Put
26 ISHARES TR 226,900 68,830 0.52% Call
27 SPDR S&P 500 ETF TR 318,000 65,362 0.49% Call
28 PROSHARES TR II 1,046,345 63,994 0.48%
29 PROSHARES TR PSHS ULTSH TR TRE 1,378,500 63,949 0.48% Put
30 ISHARES TR 1,532,600 60,216 0.45% Call
31 DIREXION SHS ETF TR DLY FIN BULL NEW 470,800 59,862 0.45% Call
32 APPLE INC 527,161 58,188 0.44%
33 CREDIT SUISSE NASSAU BRH 1,792,283 55,812 0.42%
34 ISHARES TR CHINA LG-CAP ETF 1,294,090 53,860 0.41%
35 APPLE INC 479,400 52,916 0.40% Call
36 ISHARES TR 408,400 51,426 0.39% Call
37 ISHARES TR 556,300 49,844 0.38%
38 PRICELINE.COM INC NEW 43,200 49,257 0.37% Put
39 ISHARES 1,336,100 48,861 0.37%
40 TESLA INC 215,500 47,929 0.36% Call
41 PROSHARES TR 347,500 46,082 0.35% Put
42 ISHARES TR 1,161,800 45,647 0.34% Put
43 DIREXION SHS ETF TR DLY SMCAP BULL3X 561,700 45,458 0.34% Call
44 RSX - Market Vectors Russia ETF 2,987,459 43,707 0.33%
45 ISHARES TR 210,763 43,601 0.33%
46 Alphabet Inc. 82,300 43,323 0.33% Call
47 Market Vectors Etf TRU 2,320,100 42,643 0.32%
48 SELECT SECTOR SPDR TR 532,500 42,153 0.32% Call
49 PROSHARES TR 416,100 40,549 0.31% Call
50 ISHARES TR 315,100 39,677 0.30% Put
Page 1 of 53
Restatement filing (0001595888-15-000009) filed in 2015.05.12
#
Name
Shares
Value ($)
%
Options
Notes
551 ISHARES TR 30,338 3,587 0.03%
552 SPDR INDEX SHS FDS 55,746 3,580 0.03%
553 BIOMARIN PHARMACEUTICAL INC 28,703 3,577 0.03%
554 POWERSHARES ETF TR II 87,096 3,567 0.03%
555 Ishares Msci Jpn Idx Fd 284,414 3,564 0.03%
556 NEWMONT MINING CORP 163,952 3,559 0.03%
557 SPDR SER TR 121,652 3,551 0.03%
558 DIREXION SHS ETF TR 208,810 3,541 0.03% Put
559 SOLARCITY CORP 69,000 3,538 0.03% Call
560 MICRON TECHNOLOGY INC 130,200 3,532 0.03% Put
561 PROSHARES TR 62,600 3,527 0.03% Call
562 VANGUARD WORLD FDS 33,074 3,523 0.03%
563 PROSHARES TR 66,000 3,520 0.03% Put
564 ISHARES US HEALTHCARE ETF 146,211 3,519 0.03%
565 TESORO CORP 38,499 3,515 0.03%
566 ISHARES TR 32,988 3,515 0.03%
567 SPDR SERIES TRUST 18,516 3,493 0.03%
568 LUXOTTICA GROUP S P A 55,613 3,489 0.03%
569 ISHARES TR 10,100 3,469 0.03% Put
570 Market Vectors Etf TRU 189,600 3,458 0.03% Put
571 FIRST TR EXCHANGE TRADED FD 108,651 3,453 0.03%
572 PROSHARES SHORT 104,926 3,402 0.03%
573 ACCENTURE PLC IRELAND 36,300 3,401 0.03% Call
574 WISDOMTREE TR 40,206 3,398 0.03%
575 DIREXION SHS ETF TR 176,739 3,393 0.03%
576 WISDOMTREE TR 78,460 3,392 0.03%
577 ISHARES TR 68,426 3,386 0.03%
578 MOBILEYE NV 80,311 3,375 0.03%
579 SPDR SERIES TRUST 31,732 3,373 0.03%
580 CANADIAN NATL RAILWAY CO 50,334 3,366 0.03%
581 VANGUARD ADMIRAL FDS INC 32,434 3,327 0.03%
582 AMGEN INC 20,800 3,325 0.03% Call
583 UNITEDHEALTH GROUP INC 28,100 3,324 0.03% Call
584 SPDR S&P 400 MID CAP GROWTH ETF 26,272 3,324 0.03%
585 POWERSHARES ETF TRUST 247,934 3,322 0.03%
586 Market Vectors Semiconductor E 59,800 3,307 0.03% Put
587 Direxion All Cap Insider Senti 46,576 3,304 0.03%
588 SELECT SECTOR SPDR TR 45,000 3,263 0.03% Call
589 ISHARES TR 24,900 3,254 0.03% Call
590 TIME WARNER INC NEW 21,700 3,252 0.03% Call
591 POWERSHARES ETF TRUST 65,770 3,243 0.03%
592 NXP SEMICONDUCTORS NV 32,300 3,242 0.03% Call
593 INTERXION HOLDING NV 114,367 3,225 0.02%
594 CONOCOPHILLIPS 51,800 3,225 0.02% Call
595 ISHARES TR 29,237 3,224 0.02%
596 BIOGEN INC 7,622 3,218 0.02%
597 SPDR SERIES TRUST 26,045 3,217 0.02%
598 PNC FINL SVCS GROUP INC 34,395 3,207 0.02%
599 PROSHARES TR 24,800 3,207 0.02% Call
600 iShares 56,039 3,207 0.02%
Page 12 of 70