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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 12,495,516 2,568,328 19.33%
2 ishares MSCI EMG MKT ETF 8,474,600 332,967 2.51% Put
3 SPDR S&P 500 ETF 1,429,600 293,840 2.21% Put
4 WISDOMTREE TR 5,437,300 267,678 2.01% Put
5 Vanguard Intl Equity Index FTSE EM MKT ETF 5,867,396 234,813 1.77%
6 ISHARES 5,016,500 208,787 1.57% Call
7 WISDOMTREE TR 3,685,200 181,422 1.37% Call
8 ISHARES TR IBOXX HI YD ETF 1,792,000 160,563 1.21% Put
9 ishares MSCI EAFE ETF 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 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 MSCI EAFE ETF 1,428,217 86,893 0.65%
20 ishares MSCI EAFE ETF 1,307,100 79,524 0.60% Put
21 PROSHARES TR 591,000 78,373 0.59% Call
22 DIREXION SHS ETF TR 891,000 78,159 0.59% Call
23 PROSHARES ULTRASHORT 20 YEAR TREASURY 1,683,900 78,116 0.59% Call
24 GLAXOSMITHKLINE PLC 1,819,956 77,785 0.59%
25 DIREXION 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 318,000 65,362 0.49% Call
28 PROSHARES TR II 1,046,345 63,994 0.48%
29 PROSHARES ULTRASHORT 20 YEAR TREASURY 1,378,500 63,949 0.48% Put
30 ishares MSCI EMG MKT ETF 1,532,600 60,216 0.45% Call
31 DIREXION SHS ETF TR 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 1,294,090 53,860 0.41%
35 APPLE INC 479,400 52,916 0.40% Call
36 ISHARES 20 PLS YEAR 408,400 51,426 0.39% Call
37 ISHARES TR IBOXX HI YD ETF 556,300 49,844 0.38%
38 PRICELINE GROUP INC 43,200 49,257 0.37% Put
39 ISHARES 1,336,100 48,861 0.37%
40 TESLA INC COM 215,500 47,929 0.36% Call
41 PROSHARES TR 347,500 46,082 0.35% Put
42 ishares MSCI EMG MKT ETF 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 CORE S&P 500 ETF 210,763 43,601 0.33%
46 ALPHABET INC CAP STK CL C 82,300 43,323 0.33% Call
47 Gold Miners ETF 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 20 PLS YEAR 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
3251 Crestwood Equity LP 21,976 132 0.00%
3252 ON SEMICONDUCTOR CORP COM 10,925 132 0.00%
3253 CDW CORPORATION 3,510 131 0.00%
3254 MRC GLOBAL INC 10,994 130 0.00%
3255 Global X Silver Miners 15,500 130 0.00% Put
3256 BIODELIVERY SCIENCES INTL IN 12,400 130 0.00% Put
3257 FLWS/1-800 FLOWERS 11,012 130 0.00%
3258 DIREXION SHS ETF TR 12,600 127 0.00% Call
3259 CNH INDL N V 15,300 125 0.00%
3260 PACIFIC ETHANOL INC 11,474 124 0.00%
3261 Ishares Mtg Real Estate Capped 10,600 124 0.00% Call
3262 AMERICAN AXLE & MFG HOLDINGS 4,755 123 0.00%
3263 Peabody Energy Corp 24,500 121 0.00% Put
3264 COEUR MNG INC 25,312 119 0.00%
3265 Cliff's Natural Resources, Inc 24,663 119 0.00%
3266 SKECHERS USA INC 1,652 119 0.00%
3267 ISHARES SILVER TRUST 7,400 118 0.00% Put
3268 INFINERA CORPORATION 6,017 118 0.00%
3269 KAR AUCTION SVCS INC COM 3,113 118 0.00%
3270 Rigel Pharmaceuticals Inc 32,661 117 0.00%
3271 ABERDEEN ASIA PACIFIC INCOM 21,482 116 0.00%
3272 CYS INVTS INC 12,755 114 0.00%
3273 TRAVELERS COMPANIES INC 1,046 113 0.00%
3274 ISHARES 10,316 112 0.00%
3275 EPAM SYS INC 1,791 110 0.00%
3276 Capnia, Inc. 17,022 109 0.00%
3277 AVEO PHARMACEUTICALS INC 75,466 109 0.00%
3278 PRECISION DRILLING CORP 16,893 107 0.00%
3279 RSX - Market Vectors Russia ETF 6,200 106 0.00%
3280 NOVOGEN LIMITED 24,448 105 0.00%
3281 DEUTSCHE BK AG LDN BRH 14,258 105 0.00%
3282 TARGA RES CORP COM 1,083 104 0.00%
3283 Peabody Energy Corp 21,100 104 0.00% Call
3284 Renewable Energy Group Inc 11,188 103 0.00%
3285 OCEAN RIG UDW INC 15,638 103 0.00%
3286 DIREXION SHS ETF TR 5,000 101 0.00%
3287 WEIGHT WATCHERS INTL INC NEW 14,500 101 0.00% Put
3288 Endeavour Silver 53,415 101 0.00%
3289 FORTRESS INVESTMENT GROUP LL 12,446 100 0.00%
3290 ASANKO GOLD INC 68,480 99 0.00%
3291 Nokia Corp 13,000 99 0.00% Put
3292 Denbury Resources Inc 13,400 98 0.00% Call
3293 BARCLAYS BK PLC 2,973 98 0.00%
3294 GROUPE CGI INC 2,300 98 0.00%
3295 GOLD RESOURCE CORP 30,837 98 0.00%
3296 SILICONWARE PRECISION INDS L 11,974 98 0.00%
3297 TALISMAN ENERGY INC. 12,600 97 0.00%
3298 SYNOPSYS INC 2,408 97 0.00%
3299 ROBERT HALF INTERNATIONAL INC 1,588 96 0.00%
3300 WESTERN ASSET HIGH INCM FD I 11,900 96 0.00%
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