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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 IBOXX $ HIGH YIELD CORPORATE BOND ETF 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 S&P500 ETF 591,000 78,373 0.59% Call
22 DIREXION SHS ETF TR 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 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 SHS ETF TR 470,800 59,862 0.45% Call
32 APPLE INC 527,161 58,188 0.44%
33 CREDIT SUISSE NASSAU 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 IBOXX $ HIGH YIELD CORPORATE BOND ETF 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 S&P500 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 Vaneck Vectors Gold 2,320,100 42,643 0.32%
48 SELECT SECTOR SPDR TR 532,500 42,153 0.32% Call
49 PROSHARES TR 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
3401 GRAPHIC PACKAGING HLDG CO 2,332 34 0.00%
3402 PATTERSON COS INC 701 34 0.00%
3403 Verso Corp 18,393 33 0.00%
3404 KROGER CO 425 33 0.00%
3405 PLUG POWER INC 12,600 33 0.00% Put
3406 TURQUOISE HILL RES LTD 10,100 32 0.00%
3407 SERVICE CORP INTL 1,247 32 0.00%
3408 CLAYMORE EXCHANGE TRD FD TR 1,100 32 0.00%
3409 SEI INVESTMENTS CO 735 32 0.00%
3410 THOMPSON CREEK METALS CO COM 24,240 32 0.00%
3411 HCC INSURANCE HOLDINGS INC 555 31 0.00%
3412 SUN CMNTYS INC 459 31 0.00%
3413 Hudson Pacific Properties Inc 933 31 0.00%
3414 PROSHARES TR 1,400 30 0.00% Call
3415 DOMINOS PIZZA INC 299 30 0.00%
3416 ENDEAVOUR SILVER CORP 15,113 29 0.00%
3417 ALEX REAL ESTATE EQ 300 29 0.00%
3418 PROSHARES TR 200 29 0.00% Call
3419 STERIS PLC 400 28 0.00%
3420 CINEMARK HOLDINGS INC 600 27 0.00%
3421 Old PSG Wind-down Ltd. 1,400 27 0.00%
3422 PROTALIX BIOTHERAPEUTICS INC 14,953 27 0.00%
3423 EDWARDS LIFESCIENCES CORP 192 27 0.00%
3424 GEO GROUP INC NEW 600 26 0.00%
3425 ProShares TR 700 25 0.00% Put
3426 DIREXION DAILY GOLD MINERS BUL 2,700 25 0.00% Put
3427 VANGUARD TAX-MANAGED FDS 600 24 0.00%
3428 SONIC CORP 720 23 0.00%
3429 TRANSDIGM GROUP INC 104 23 0.00%
3430 MEDNAX INC 301 22 0.00%
3431 SUPERVALU INC 1,865 22 0.00%
3432 STERICYCLE INC 151 21 0.00%
3433 SPDR S&P 500 ETF TR 100 21 0.00%
3434 Rubicon Minerals Corp 21,410 20 0.00%
3435 POLYMET MINING CORP 15,549 20 0.00%
3436 Direxion Daily 20 Yr Trsy Bull 3X ETF 200 19 0.00%
3437 Omnicare Inc (Acquired 8/18/2015) 250 19 0.00%
3438 PROSHARES TR II 700 19 0.00% Put
3439 CENTENE CORP DEL 256 18 0.00%
3440 LEGGETT &PLATT INC 386 18 0.00%
3441 WALTER ENERGY INC COM 29,278 18 0.00%
3442 SS&C TECHNOLOGIES HLDGS INC 294 18 0.00%
3443 THT HEAT TRANSFER TECHNOLOGY 17,401 17 0.00%
3444 PEREGRINE PHARMACEUTICALS IN 12,466 17 0.00%
3445 MAXIMUS INC 253 17 0.00%
3446 ALPHA NATURAL RESOURCES 16,412 16 0.00%
3447 WHIRLPOOL CORP 78 16 0.00%
3448 SUNSTONE HOTEL INVESTORS REIT 937 16 0.00%
3449 JARDEN CORP 296 16 0.00%
3450 AVIAT NETWORKS INC COM 13,431 16 0.00%
Page 69 of 70