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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
401 AT&T INC 154,000 5,028 0.04% Call
402 HALLIBURTON CO 114,400 5,020 0.04% Call
403 DIREXION DAILY TECHNOLOGY BULL 3X SHARES 35,900 4,993 0.04% Call
404 ISHARES TR 139,967 4,993 0.04%
405 ISHARES TR 46,858 4,959 0.04%
406 CYBERARK SOFTWARE LTD 89,198 4,957 0.04%
407 EBAY INC 85,300 4,920 0.04% Call
408 INFOSYS LTD 140,228 4,919 0.04%
409 CREDIT SUISSE GROUP 181,660 4,892 0.04%
410 AMBARELLA INC 64,597 4,891 0.04%
411 PIMCO ETF TR 46,943 4,890 0.04%
412 SCHWAB U.S. MID-CAP ETF 113,063 4,879 0.04%
413 CHIPOTLE MEXICAN GRILL INC 7,500 4,879 0.04% Put
414 SANOFI 98,155 4,853 0.04%
415 SPDR SER TR 21,472 4,842 0.04%
416 ISHARES TR 36,850 4,835 0.04%
417 ABB LTD 227,978 4,826 0.04%
418 MANULIFE FINL CORP 283,300 4,819 0.04%
419 ISHARES TR 36,767 4,815 0.04%
420 DELTA AIRLINES INC DEL 107,000 4,811 0.04% Put
421 EMERGE ENERGY SVCS LP 101,400 4,809 0.04% Call
422 DIREXION SHS ETF TR 283,074 4,801 0.04%
423 SHIRE PLC 19,866 4,754 0.04%
424 BARRICK GOLD CORP 431,298 4,727 0.04%
425 ISHARES COHEN & STEERS REIT ETF 46,600 4,713 0.04% Put
426 PROSHARES TR 221,300 4,705 0.04% Call
427 SANDISK CORP 73,900 4,702 0.04% Put
428 F5 NETWORKS INC 40,900 4,701 0.04% Call
429 ISHARES TR 22,614 4,700 0.04%
430 VANGUARD INTL EQUITY INDEX F 114,900 4,696 0.04%
431 SIGNET JEWELERS LIMITED 33,803 4,692 0.04%
432 ISHARES TR 27,100 4,692 0.04% Call
433 VANGUARD S&P MID-CAP 400 GROWTH ETF 44,333 4,672 0.04%
434 WAL-MART STORES INC 56,700 4,664 0.04% Put
435 PROSHARES TR 48,000 4,654 0.04% Put
436 FLEXSHARES TR 186,166 4,652 0.04%
437 SCHWAB US TIPS ETF 84,391 4,635 0.04%
438 Market Vector Junior 203,400 4,617 0.04% Call
439 PROSHARES TR 216,300 4,614 0.04% Call
440 DIREXION SHS ETF TR 41,000 4,604 0.04% Call
441 UNITED STATES OIL FUND LP 272,073 4,582 0.04%
442 HELMERICH & PAYNE INC 67,300 4,581 0.04% Put
443 POWERSHARES ETF TRUST 43,970 4,573 0.04%
444 ARISTA NETWORKS INC 64,559 4,553 0.04%
445 QIHOO 360 TECHNOLOGY CO LTD 88,587 4,536 0.04%
446 GUGGENHEIM 1:1 EXC 4/9/18 739371839 42,026 4,536 0.04%
447 PROSHARES TR 89,500 4,533 0.04% Call
448 SCHWAB US AGGREGATE BOND ETF 85,281 4,512 0.03%
449 FIRST TR EXCH TRD ALPHDX FD 202,958 4,504 0.03%
450 LAS VEGAS SANDS CORP 81,800 4,502 0.03% Put
Page 9 of 70