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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
251 EXXON MOBIL CORP 105,900 9,002 0.07% Put
252 EOG RES INC 97,700 8,958 0.07% Call
253 SKYWORKS SOLUTIONS INC 90,800 8,925 0.07% Call
254 SPDR INDEX SHS FDS 229,000 8,890 0.07% Put
255 ETABLISSEMENTS DELHAPROP 395,478 8,847 0.07%
256 ISHARES U S ETF TR 367,571 8,836 0.07%
257 Proshares Tr II Ultra Short Futures (uvxy) 583,052 8,775 0.07%
258 ISHARES TR 95,642 8,754 0.07%
259 TAIWAN SEMICONDUCTOR MFG LTD 371,551 8,724 0.07%
260 ISHARES TR 82,345 8,692 0.07%
261 ISHARES TR 66,556 8,662 0.07%
262 ISHARES TR 80,130 8,639 0.07%
263 RYDEX ETF TRUST 65,105 8,631 0.07%
264 FLEXSHARES INTERNATIONAL QUALITY DIVIDEND DEFENSIVE INDEX FUND 347,638 8,500 0.07%
265 BARCLAYS BK PLC 114,318 8,473 0.07%
266 CSX CORP 255,585 8,465 0.07%
267 PROSHARES TR II 124,400 8,464 0.07% Call
268 PROSHARES TR ULTRAPRO DOW30 58,900 8,226 0.06% Call
269 ISHARES RUSSELL 2000 GROWTH ETF 54,200 8,214 0.06% Call
270 ISHARES TR 117,166 8,210 0.06%
271 AMERICAN AIRLS GROUP INC 154,100 8,133 0.06% Call
272 BIOGEN INC 19,200 8,107 0.06% Put
273 DIREXION SHS ETF TR 375,460 8,106 0.06% Put
274 SPDR DOW JONES INDL AVRG ETF 45,600 8,098 0.06% Put
275 IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN 289,410 8,025 0.06%
276 Proshares Tr II Ultra Short Futures (uvxy) 522,500 7,864 0.06% Call
277 QUALCOMM INC 112,800 7,822 0.06% Put
278 DBX ETF TR 323,495 7,728 0.06%
279 PALL CORP 76,789 7,709 0.06%
280 VANGUARD WORLD FD 70,512 7,706 0.06%
281 PALO ALTO NETWORKS INC 52,500 7,669 0.06% Call
282 NEW JERSEY RES CORP 245,839 7,636 0.06%
283 ISHARES TR 272,408 7,595 0.06%
284 DIREXION SHS ETF TR 445,820 7,561 0.06% Call
285 ISHARES RUSSELL 2000 VALUE ETF 71,900 7,421 0.06% Put
286 SELECT SECTOR SPDR TR 304,112 7,332 0.06%
287 WISDOMTREE TR 270,275 7,304 0.06%
288 PALO ALTO NETWORKS INC 49,663 7,255 0.06%
289 ISHARES TR 248,723 7,233 0.06%
290 DIREXION SHS ETF TR 82,000 7,216 0.06% Call
291 CLOVIS ONCOLOGY INC 97,200 7,215 0.06% Put
292 DIREXION SHS ETF TR 331,440 7,156 0.06% Call
293 DIREXION SHS ETF TR 81,000 7,128 0.06% Put
294 SPDR SERIES TRUST 180,000 7,060 0.05% Put
295 ISHARES TR 33,600 6,983 0.05% Call
296 ROYAL BK CDA MONTREAL QUE 115,661 6,981 0.05%
297 GOLDMAN SACHS GROUP INC 37,100 6,974 0.05% Put
298 Market Vectors Semiconductor E 126,100 6,973 0.05% Put
299 BARCLAYS ETN SELECT MLP ETN 238,138 6,948 0.05%
300 J P MORGAN EXCHANGE TRADED F 136,210 6,909 0.05%
Page 6 of 70