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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
201 MICRON TECHNOLOGY INC 413,400 11,216 0.09% Call
202 ISHARES TR 113,882 11,152 0.09%
203 Market Vectors Oil Services 325,300 10,966 0.08% Call
204 ISHARES INC 137,953 10,949 0.08%
205 ISHARES INC 366,511 10,900 0.08%
206 QUALCOMM INC 157,100 10,893 0.08% Call
207 CREDIT SUISSE NASSAU BRH 1,391,189 10,851 0.08%
208 UNITED STATES NATL GAS FUND 818,300 10,834 0.08% Put
209 DIREXION SHS ETF TR 87,480 10,692 0.08%
210 NETFLIX INC 25,460 10,609 0.08%
211 UNITED CONTL HLDGS INC 157,700 10,605 0.08% Put
212 NIKE INC 104,500 10,484 0.08% Call
213 Market Vector Junior 461,000 10,465 0.08%
214 Direxion Daily 20 Yr Trsy Bull 3X ETF 109,900 10,436 0.08% Call
215 BAIDU INC 49,700 10,357 0.08% Call
216 RYDEX ETF TRUST 127,508 10,335 0.08%
217 VISA INC 157,713 10,316 0.08%
218 ISHARES TR 163,820 10,255 0.08%
219 POWERSHARES ETF TRUST 234,010 10,163 0.08%
220 WISDOMTREE TR 152,600 10,093 0.08%
221 PHILLIPS 66 PARTNERS LP 142,523 10,072 0.08%
222 PETROCHINA CO LTD 90,525 10,067 0.08%
223 BT GROUP PLC 154,274 10,054 0.08%
224 PROSHARES ULTRASHORT BLOOMBERG CRUDE OIL 115,068 10,027 0.08%
225 VANGUARD BD INDEX FDS 116,269 10,024 0.08%
226 GOLDMAN SACHS GROUP INC 53,113 9,984 0.08%
227 LOWES COS INC 134,125 9,978 0.08%
228 YUM BRANDS INC 125,976 9,917 0.08%
229 ISHARES TR 238,143 9,907 0.08%
230 GILEAD SCIENCES INC 100,600 9,872 0.08% Put
231 ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 88,873 9,836 0.08%
232 VANGUARD INDEX FDS 116,600 9,831 0.08% Call
233 JPMORGAN CHASE & CO 161,400 9,778 0.08% Call
234 TELEFONICA S A 677,809 9,727 0.08%
235 BARCLAYS BK PLC 81,696 9,713 0.08%
236 ALLERGAN PLC 32,600 9,702 0.08%
237 BAIDU INC 46,100 9,607 0.07% Put
238 UNITED TECHNOLOGIES CORP 81,595 9,563 0.07%
239 ISHARES TR 76,800 9,552 0.07% Call
240 PETROLEO BRASILEIRO SA PETRO 1,588,085 9,544 0.07%
241 DBX ETF TR 227,600 9,477 0.07% Call
242 SCHLUMBERGER LTD 113,100 9,437 0.07% Call
243 RAYTHEON CO 86,128 9,409 0.07%
244 ISHARES TR 74,918 9,273 0.07%
245 GRIFOLS S A SP ADR REP B 279,739 9,178 0.07%
246 VANGUARD INDEX FDS 48,500 9,176 0.07% Put
247 VANGUARD INDEX FDS 48,331 9,144 0.07%
248 SPDR INDEX SHS FDS 203,775 9,119 0.07%
249 AMERICAN AIRLS GROUP INC 171,900 9,073 0.07% Put
250 POWERSHARES ETF TRUST II 375,824 9,054 0.07%
Page 5 of 70