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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 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 BARCLAYS BANK PLC 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 INDEX FDS 32,085 3,394 0.03%
473 JD COM INC 146,580 3,392 0.03%
474 BARCLAYS BANK PLC 87,672 3,383 0.03%
475 ITAU UNIBANCO HLDG SA 259,693 3,379 0.03%
476 Proshares Ultra Msci 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 TR 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 92,103 3,226 0.02%
484 VANGUARD WHITEHALL FDS 46,669 3,208 0.02%
485 PIER 1 IMPORTS INC COM 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 MSCI JAPN SMCETF 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
1 ASM INTL N V 7,516 346 0.00%
2 CANTEL MEDICAL CORP 8,189 805 0.01%
3 DYAX CORP COM CVR 28,600 479 0.00%
4 DYAX CORP COM CVR 2,760 46 0.00%
5 FRONTLINE LTD ORD 337,337 756 0.01%
6 FRONTLINE LTD ORD 27,369 61 0.00%
7 GOL LINHAS AEREAS INTELIGENTES SA 175,271 426 0.00%
8 JAN VELOCITY VELOCITY HED 70,796 2,120 0.02%
9 MARKET VECTORS INDIA SC ETF 84,327 3,982 0.03%
10 VANECK VECTORS INTL HIGH YIELD BD ETF 146,211 3,519 0.03%
11 VANECK VECTORS INVT GRADE FLTG RATE ETF 55,983 1,392 0.01%
12 * SANDRIDGE ENERGY INC COM 88,687 158 0.00%
13 1st Source Corp 14,796 475 0.00%
14 21VIANET GROUP INC SPONSORED ADR 90,000 1,589 0.01% Call
15 21VIANET GROUP INC SPONSORED ADR 12,708 224 0.00%
16 3-D SYS CORP DEL 10,600 291 0.00% Put
17 3-D SYS CORP DEL 33,900 930 0.01% Call
18 3-D SYS CORP DEL 27,481 754 0.01%
19 3M CO 3,429 566 0.00%
20 3M CO 2,300 379 0.00% Put
21 3M CO 17,896 2,952 0.02%
22 500.com Limited 24,419 263 0.00%
23 58 COM INC 40,171 2,124 0.02%
24 A O SMITH 4,293 282 0.00%
25 A O SMITH 11,000 722 0.01%
26 ABB LTD 227,978 4,826 0.04%
27 ABBOTT LABS 14,800 686 0.01%
28 ABBOTT LABS 21,900 1,015 0.01% Call
29 ABBOTT LABS 30,755 1,425 0.01%
30 ABBVIE INC 28,600 1,674 0.01% Put
31 ABBVIE INC 108,020 6,323 0.05%
32 ABBVIE INC 16,100 942 0.01% Call
33 ABENGOA SA 89,432 1,621 0.01%
34 ABERCROMBIE & FITCH CO 13,000 287 0.00% Call
35 ABERCROMBIE & FITCH CO 15,700 346 0.00% Put
36 ABERDEEN ASIA PACIFIC INCOM 21,482 116 0.00%
37 ABIOMED INC 9,610 688 0.01%
38 ABIOMED INC 161 12 0.00%
39 ABSOLUTE SHS TR 72,232 1,772 0.01%
40 ABSOLUTE SHS TR 18,466 433 0.00%
41 ABSOLUTE SHS TR WBI BBR GBL INME ETF 42,875 1,078 0.01%
42 ABSOLUTE SHS TR WBI BBR QTY 3000 ETF 21,714 518 0.00%
43 ABSOLUTE SHS TR WBI BBR RNG 3000 ETF 69,815 1,781 0.01%
44 ABSOLUTE SHS TR WBI BBR YLD 3000 ETF 51,858 1,238 0.01%
45 ACADIA COMPANY COM 3,437 246 0.00%
46 ACADIA COMPANY COM 7,000 501 0.00%
47 ACADIA PHARMACEUTICALS INC 12,800 417 0.00% Call
48 ACADIA PHARMACEUTICALS INC 29,411 959 0.01%
49 ACCENTURE PLC IRELAND 36,300 3,401 0.03% Call
50 ACCENTURE PLC IRELAND 30,009 2,812 0.02%
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