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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 TR 165,919 3,654 0.03%
453 ISHARES COHEN & STEERS REIT ETF 37,700 3,651 0.03% Put
454 ISHARES TR 45,700 3,629 0.03% Put
455 SCHWAB U.S. MID-CAP ETF 89,177 3,628 0.03%
456 ELEMENTS ROGERS INTERNATIONAL COMMODITY INDEX-TOTAL RETURN ETN 574,718 3,626 0.03%
457 RYDEX ETF TRUST 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 iPath Bloomberg Grains Subinde 92,200 3,558 0.03% Call
462 ISHARES TR 58,334 3,549 0.03%
463 Vanguard S&P Mid-Cap 400 Value Index ETF 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 INDEX FDS 32,085 3,394 0.03%
473 JD COM INC 146,580 3,392 0.03%
474 iPath Bloomberg Grains Subinde 87,672 3,383 0.03%
475 ITAU UNIBANCO HLDG SA 259,693 3,379 0.03%
476 PROSHARES TR MSCI EMRG 49,218 3,325 0.03%
477 iPath S&P 500 VIX Short-Term F 105,500 3,324 0.03% Call
478 Direxion Daily 20 Yr Trsy Bull 3X ETF 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 31,834 3,287 0.02%
483 ISHARES MSCI BIC ETF 92,103 3,226 0.02%
484 VANGUARD WHITEHALL FDS 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 TR 25,501 3,121 0.02%
493 BLACKBERRY LTD 283,400 3,112 0.02% Call
494 CONTINENTAL RESOURE 80,936 3,105 0.02%
495 SPDR SER TR 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 - Japan 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
151 ISHARES TR 371,500 14,908 0.12% Call
152 DIREXION SHS ETF TR 773,700 14,855 0.11% Call
153 GOLDCORP INC NEW 803,550 14,560 0.11%
154 ISHARES NASDAQ BIOTECHNOLOGY ETF 26,158 14,510 0.11%
155 SPDR DOW JONES INDL AVRG ETF 81,700 14,508 0.11% Call
156 CSOP ETF TR 746,352 14,494 0.11%
157 PROSHARES TR 143,059 14,376 0.11%
158 ISHARES TRUST S&P 100 ETF 158,700 14,324 0.11% Put
159 AMERICAN EXPRESS CO 183,200 14,312 0.11% Call
160 BANCO SANTANDER SA 1,910,025 14,230 0.11%
161 BAIDU INC 68,035 14,178 0.11%
162 CREDIT SUISSE NASSAU BRH 104,723 13,960 0.11%
163 ISHARES INC 243,062 13,913 0.11%
164 STATOIL ASA 789,409 13,886 0.11%
165 Market Vectors Agribusiness ET 258,914 13,878 0.11%
166 ISHARES TR 79,507 13,636 0.11%
167 PROSHARES ULTRASHORT BLOOMBERG CRUDE OIL 156,100 13,603 0.11% Call
168 CARNIVAL PLC 273,456 13,397 0.10%
169 CURRENCYSHARES EURO TR 126,100 13,330 0.10% Call
170 PROSHARES TR 168,500 13,155 0.10% Call
171 DIREXION SHS ETF TR 105,027 12,836 0.10%
172 VANGUARD WORLD FD 93,784 12,710 0.10%
173 ALIBABA GROUP HLDG LTD 151,600 12,619 0.10% Call
174 INTEL CORP 400,800 12,533 0.10%
175 TWITTER INC 249,400 12,490 0.10% Call
176 PROSHARES TR 93,100 12,475 0.10% Put
177 GILEAD SCIENCES INC 126,900 12,453 0.10% Call
178 ISHARES 457,500 12,435 0.10%
179 CHINA LIFE INS CO LTD 186,448 12,320 0.10%
180 AMEC FOSTER WHEELER PLC 918,649 12,273 0.09%
181 WISDOMTREE TR 285,464 12,132 0.09%
182 ISHARES INC 364,008 12,089 0.09%
183 BOEING CO 80,200 12,036 0.09% Call
184 CURRENCYSHARES EURO TR 112,861 11,931 0.09%
185 FLEXSHARES TRUST ETF 198,329 11,924 0.09%
186 ISHARES TR 178,908 11,788 0.09%
187 VANGUARD INDEX FDS 95,487 11,703 0.09%
188 CHINA MOBILE LIMITED 179,878 11,697 0.09%
189 SPDR S&P 500 ETF TR 56,525 11,668 0.09%
190 PROSHARES TR 228,100 11,553 0.09% Put
191 DIREXION SHS ETF TRUST DAILY 20 YR TREASURY BEAR 432,100 11,537 0.09% Put
192 WISDOMTREE TR 260,750 11,533 0.09%
193 DEUTSCHE BANK AG 331,184 11,502 0.09%
194 ISHARES TR 124,560 11,406 0.09%
195 PROSHARES ULTRPRO S&P500 ETF 85,400 11,397 0.09% Put
196 EXXON MOBIL CORP 133,500 11,348 0.09% Call
197 ORMAT TECHNOLOGIES INC 298,240 11,339 0.09%
198 UNITED CONTL HLDGS INC 168,374 11,323 0.09%
199 ISHARES TR 254,603 11,304 0.09%
200 PROSHARES TR 210,500 11,226 0.09% Call
Page 4 of 70