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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
451 UBS GROUP AG 214,568 3,658 0.03%
452 ISHARES 165,919 3,654 0.03%
453 ISHARES TR 37,700 3,651 0.03% Put
454 ISHARES TR 45,700 3,629 0.03% Put
455 SCHWAB STRATEGIC TR 89,177 3,628 0.03%
456 SWEDISH EXPT CR CORP 574,718 3,626 0.03%
457 Guggenheim S&P MidCap 400 Pure 29,598 3,605 0.03%
458 HERBALIFE LTD 94,700 3,570 0.03% Put
459 WISDOMTREE TR 50,294 3,567 0.03%
460 ISHARES TR 29,788 3,563 0.03%
461 BARCLAYS BANK PLC ETN DJUBS GRNS37 92,200 3,558 0.03% Call
462 ISHARES TR 58,334 3,549 0.03%
463 VANGUARD ADMIRAL FDS INC 36,340 3,511 0.03%
464 CELGENE CORP 31,300 3,501 0.03% Call
465 VANGUARD ADMIRAL FDS INC 34,781 3,478 0.03%
466 BRITISH AMERN TOB PLC 32,224 3,474 0.03%
467 PROSHARES TR 27,046 3,470 0.03%
468 LOWES COS INC 50,100 3,447 0.03% Call
469 FEDEX CORP 19,608 3,405 0.03%
470 SPDR INDEX SHS FDS 40,813 3,404 0.03%
471 UNDER ARMOUR INC 50,000 3,395 0.03% Put
472 Vanguard Small Cap Value ETF 32,085 3,394 0.03%
473 JD COM INC 146,580 3,392 0.03%
474 BARCLAYS BANK PLC ETN DJUBS GRNS37 87,672 3,383 0.03%
475 ITAU UNIBANCO HLDG SA 259,693 3,379 0.03%
476 PROSHARES TR 49,218 3,325 0.03%
477 BARCLAYS BK PLC IPATH S&P500 VIX 105,500 3,324 0.03% Call
478 DIREXION SHS ETF TR 38,616 3,323 0.03%
479 WISDOMTREE CHINESE YUAN STRATEGY FUND 131,807 3,312 0.02%
480 CLAYMORE EXCHANGE TRD FD TR 127,184 3,300 0.02%
481 Market Vectors Etf Tr Solar Energy Etf 49,038 3,292 0.02%
482 POWERSHARES QQQ TRUST, SERIES 1 31,834 3,287 0.02%
483 ISHARES 92,103 3,226 0.02%
484 Vanguard High Dividend Yield I 46,669 3,208 0.02%
485 PIER 1 IMPORTS INC 207,936 3,202 0.02%
486 TC PIPELINES LP 44,798 3,191 0.02%
487 CF INDS HLDGS INC 11,700 3,189 0.02% Call
488 DIREXION SHS ETF TR 192,259 3,180 0.02%
489 AMERICAN EXPRESS CO 33,900 3,154 0.02% Call
490 iShares 60,851 3,144 0.02%
491 SPDR SERIES TRUST 28,784 3,123 0.02%
492 ISHARES S&P SMALL-CAP 600 GROWTH ETF 25,501 3,121 0.02%
493 BLACKBERRY LTD 283,400 3,112 0.02% Call
494 CONTINENTAL RESOURCES INC 80,936 3,105 0.02%
495 SPDR SERIES TRUST 28,377 3,100 0.02%
496 WYNN RESORTS LTD 20,837 3,100 0.02%
497 DEERE & CO 35,000 3,096 0.02% Call
498 SIGNET JEWELERS LIMITED 23,423 3,082 0.02%
499 Ishares Msci Jpn Idx Fd 274,084 3,081 0.02%
500 FIRST TR EXCHANGE TRADED FD 50,830 3,065 0.02%
Page 10 of 53
Restatement filing (0001595888-15-000009) filed in 2015.05.12
#
Name
Shares
Value ($)
%
Options
Notes
1 ISHARES CHINA LARGE-CAP ETF 8,417,100 373,719 2.89% Call
2 ISHARES TR 8,026,600 322,107 2.49% Put
3 APPLE INC 2,082,000 259,063 2.00% Call
4 VANGUARD INTL EQUITY INDEX F 5,577,758 227,963 1.76%
5 WISDOMTREE TR 3,984,100 219,604 1.70% Put
6 WISDOMTREE TR 3,973,800 219,036 1.70% Call
7 UNITED STATES OIL FUND LP 11,239,400 189,271 1.46% Put
8 APPLE INC 1,471,200 183,061 1.42% Put
9 ISHARES TR 532,600 182,911 1.42% Put
10 ISHARES TR 2,801,000 179,740 1.39% Put
11 ISHARES TR 2,577,400 165,392 1.28% Call
12 ISHARES CHINA LARGE-CAP ETF 3,097,000 137,507 1.06% Put
13 ISHARES TR 3,371,300 135,290 1.05% Put
14 ISHARES TR 1,384,600 125,459 0.97% Put
15 WISDOMTREE TR 1,683,099 111,320 0.86%
16 SPDR S&P 500 ETF TR 484,300 99,974 0.77% Call
17 ISHARES TR 862,112 96,065 0.74%
18 DIREXION SHS ETF TR DLY SMCAP BULL3X 1,067,400 95,853 0.74% Put
19 ISHARES TR 1,054,803 95,576 0.74%
20 ISHARES 3,032,700 90,496 0.70% Call
21 VODAFONE GROUP PLC NEW 2,722,092 88,958 0.69%
22 CREDIT SUISSE NASSAU BRH 2,515,364 87,132 0.67%
23 ISHARES TR 2,112,700 84,783 0.66% Call
24 CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 1,003,100 81,271 0.63% Put
25 ISHARES TR 567,800 74,206 0.57% Put
26 SPDR S&P 500 ETF TR 343,400 70,888 0.55% Put
27 ISHARES TR 762,900 69,126 0.53% Call
28 ISHARES TR 189,500 65,080 0.50% Call
29 ISHARES TR 1,076,440 62,961 0.49%
30 ISHARES CHINA LARGE-CAP ETF 1,404,890 62,377 0.48%
31 TEVA PHARMACEUTICAL INDS LTD 942,455 58,715 0.45%
32 FACEBOOK INC 707,100 58,134 0.45% Call
33 ISHARES TR 441,800 57,739 0.45% Call
34 BARCLAYS BK PLC 5,627,700 56,558 0.44% Put
35 PRICELINE GRP INC 48,500 56,461 0.44% Call
36 SPDR SERIES TRUST 1,395,495 54,731 0.42%
37 CITIGROUP INC 1,047,907 53,988 0.42%
38 VANGUARD TAX MANAGED INTL FD 1,313,687 52,324 0.40%
39 SPDR SERIES TRUST 1,011,900 52,275 0.40% Put
40 AMAZON COM INC 137,700 51,238 0.40% Put
41 ISHARES TR 636,100 50,455 0.39% Put
42 FACEBOOK INC 592,962 48,750 0.38%
43 DIREXION DAILY SP 500 BULL 548,100 48,474 0.38% Call
44 SELECT SECTOR SPDR TR 665,100 48,220 0.37% Put
45 ALIBABA GROUP HLDG LTD 567,474 47,237 0.37%
46 VANGUARD INTL EQUITY INDEX F 966,967 47,120 0.36%
47 DIREXION SHS ETF TR DLY FIN BULL NEW 383,100 46,822 0.36% Put
48 NETFLIX INC 108,800 45,336 0.35% Call
49 ISHARES 7-10 YEAR TREASURY BOND ETF 410,300 44,472 0.34% Call
50 SPDR SERIES TRUST 838,400 43,312 0.34% Call
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