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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 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 2,979,600 124,011 0.93% Put
13 ISHARES TR 348,400 105,687 0.80% Put
14 DIREXION SHS ETF TR 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 ULTRPRO SP500 ETF 591,000 78,373 0.59% Call
22 DIREXION SHARES TRUST DRX S&P500BULL ETF 891,000 78,159 0.59% Call
23 PROSHARES TR 1,683,900 78,116 0.59% Call
24 GLAXOSMITHKLINE PLC 1,819,956 77,785 0.59%
25 DIREXION DAILY SHS ETF TR 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 1,378,500 63,949 0.48% Put
30 ISHARES TR 1,532,600 60,216 0.45% Call
31 DIREXION DAILY SHS ETF TR 470,800 59,862 0.45% Call
32 APPLE INC 527,161 58,188 0.44%
33 VELOCITYSHARES DAILY INVERSE VIX SHORT TERM ETN 1,792,283 55,812 0.42%
34 ISHARES TR 1,294,090 53,860 0.41%
35 APPLE INC 479,400 52,916 0.40% Call
36 ISHARES 20 YEAR TREASURY BOND ETF 408,400 51,426 0.39% Call
37 ISHARES TR 556,300 49,844 0.38%
38 PRICELINE GRP INC 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 ULTRPRO SP500 ETF 347,500 46,082 0.35% Put
42 ISHARES TR 1,161,800 45,647 0.34% Put
43 DIREXION SHS ETF TR 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 GOOGLE INC 82,300 43,323 0.33% Call
47 Market Vectors Gold 2,320,100 42,643 0.32%
48 SELECT SECTOR SPDR TR 532,500 42,153 0.32% Call
49 PROSHARES ULTRAPRO QQQ 416,100 40,549 0.31% Call
50 ISHARES 20 YEAR TREASURY BOND ETF 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
851 GENERAL ELECTRIC CO 83,400 2,069 0.02% Call
852 GLOBAL X FDS 127,863 2,069 0.02%
853 JOHNSON & JOHNSON 20,546 2,067 0.02%
854 WISDOMTREE TR 28,907 2,065 0.02%
855 ISHARES U S ETF TR 90,202 2,060 0.02%
856 CME GROUP INC 21,719 2,057 0.02%
857 CLAYMORE EXCHANGE TRD FD TR 95,470 2,053 0.02%
858 CLAYMORE EXCHANGE TRD FD TR 96,173 2,047 0.02%
859 CROWN CASTLE INTL CORP NEW 24,793 2,046 0.02%
860 PROSHARES TR 12,900 2,044 0.02% Put
861 HORIZON PHARMA PLC SHS 78,621 2,042 0.02%
862 SYNAPTICS INC 25,000 2,033 0.02% Call
863 ISHARES TR 60,204 2,032 0.02%
864 SPDR S&P BRIC 40 ETF 90,120 2,027 0.02%
865 ISHARES EDGE U.S. FIXED INCOME BALANCED RISK ETF 20,309 2,025 0.02%
866 GROUPE CGI INC 47,700 2,025 0.02%
867 ISHARES MSCI CHINA SMALL-CAP ETF 41,856 2,023 0.02%
868 POWERSHARES ACTIVE MNG ETF T 50,909 2,022 0.02%
869 VANECK VECTORS SHORT HIGH-YIELD MUNICIPAL INDEX ETF 79,413 2,019 0.02%
870 WISDOMTREE TR 68,256 2,019 0.02%
871 SPDR SSGA INCOME ALLOCATION ETF 61,963 2,015 0.02%
872 SPDR INDEX SHS FDS 37,804 2,010 0.02%
873 PROSHARES TR 19,963 2,006 0.02%
874 SPLUNK INC 33,818 2,002 0.02%
875 MCKESSON CORP 8,849 2,002 0.02%
876 AFLAC INC 31,200 1,997 0.02%
877 GOOGLE INC 3,638 1,994 0.02%
878 KOHLS CORP 25,409 1,988 0.02%
879 PROCTER AND GAMBLE CO 24,193 1,982 0.02%
880 CARNIVAL CORP 41,438 1,982 0.02%
881 YAMANA GOLD INC 551,625 1,980 0.02%
882 AGNICO EAGLE MINES LTD 70,756 1,977 0.02%
883 ISHARES TR 18,847 1,976 0.02%
884 CHEVRON CORP NEW 18,800 1,974 0.02% Call
885 MARKET VECTORS ETF TR 81,353 1,973 0.02%
886 PROSHARES TR 73,700 1,972 0.02% Call
887 WISDOMTREE TR 62,790 1,965 0.02%
888 ISHARES 85,300 1,959 0.02%
889 ZIOPHARM ONCOLOGY INC 181,800 1,958 0.02% Put
890 BANK N S HALIFAX 38,734 1,946 0.02%
891 LAS VEGAS SANDS CORP 35,300 1,943 0.02% Call
892 HELMERICH & PAYNE INC 28,546 1,943 0.02%
893 SOURCE ETF TR 41,361 1,942 0.02%
894 MANULIFE FINL CORP 114,184 1,942 0.02%
895 VANGUARD SCOTTSDALE FDS 19,079 1,937 0.01%
896 FIRST SOLAR INC 32,400 1,937 0.01% Call
897 SPDR S&P 500 ETF TR 9,382 1,937 0.01%
898 GENERAL MTRS CO 51,602 1,935 0.01%
899 UNION PAC CORP 17,838 1,932 0.01%
900 FLEXSHARES TR 74,578 1,928 0.01%
Page 18 of 70