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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
501 WISDOMTREE TR 33,018 3,059 0.02%
502 SOLARCITY CORP 57,168 3,057 0.02%
503 SPDR SER TR 132,520 3,052 0.02%
504 Family Dollar Stores Inc 38,516 3,051 0.02%
505 POWERSHS DB MULTI SECT COMM 121,820 3,032 0.02%
506 ISHARES TR 60,696 3,027 0.02%
507 SPDR S&P 600 SMALL CAP VALUE ETF 28,621 3,026 0.02%
508 Proshs Ultrashort Real 237,400 3,022 0.02% Call
509 SOLARCITY CORP 56,400 3,016 0.02% Call
510 GOPRO INC 47,680 3,014 0.02%
511 TELUS CORP 83,100 2,995 0.02%
512 Ishares - Japan 265,473 2,984 0.02%
513 POWERSHARES EXCHANGE TRADED FD TR DYNAMIC MARKET PORT 40,373 2,982 0.02%
514 ISHARES MSCI KOKUSAI FUND 54,999 2,979 0.02%
515 QUALCOMM INC 40,000 2,973 0.02% Call
516 DR REDDYS LABS LTD 58,810 2,967 0.02%
517 KRANESHARES TR 90,958 2,965 0.02%
518 PROSHARES ULTRASHORT FTSE CHINA 50 70,100 2,963 0.02% Put
519 NETFLIX INC 8,650 2,955 0.02%
520 MARKET VECTORS ETF TR 112,061 2,918 0.02%
521 PROSHARES TR 31,100 2,917 0.02% Call
522 GENERAL MTRS CO 83,306 2,908 0.02%
523 VERIZON COMMUNICATIONS INC 62,100 2,905 0.02% Call
524 FLEXSHARES US MARKET TILT ETF 33,064 2,896 0.02%
525 BEST BUY INC 74,167 2,891 0.02%
526 VANGUARD INDEX FDS 23,400 2,891 0.02% Put
527 POWERSHARES ETF TR II 196,095 2,883 0.02%
528 NTT Domoco Inc 197,479 2,883 0.02%
529 Ishares 2015 Amt-Free Muni Term Etf 54,559 2,876 0.02%
530 ISHARES TR 17,200 2,873 0.02% Put
531 Philippine Long Dst Adrf 45,177 2,859 0.02%
532 Van Eck 134,929 2,856 0.02%
533 UNITEDHEALTH GROUP INC 28,237 2,854 0.02%
534 WISDOMTREE EMERGING CURRENCY STRATEGY FUND 153,375 2,851 0.02%
535 BUNGE LIMITED 31,268 2,843 0.02%
536 WisdomTree Earnings 500 ETF 39,380 2,835 0.02%
537 PROSHARES TR 121,500 2,829 0.02% Call
538 WISDOMTREE TRUST DREYFUS BRAZILIAN REAL FUND 166,311 2,816 0.02%
539 Ishares - Japan 250,300 2,813 0.02% Put
540 SPDR INDEX SHS FDS 82,145 2,811 0.02%
541 SPDR INDEX SHS FDS 102,879 2,810 0.02%
542 CHIPOTLE MEXICAN GRILL INC 4,100 2,806 0.02% Call
543 SINA CORP 74,800 2,798 0.02% Call
544 MORGAN STANLEY 71,800 2,786 0.02% Put
545 WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND 57,170 2,774 0.02%
546 ANADARKO PETE CORP 33,547 2,768 0.02%
547 DIREXION SHS ETF TR 230,230 2,763 0.02%
548 STARBUCKS CORP 33,600 2,757 0.02% Call
549 POWERSHARES ETF TRUST II 114,429 2,750 0.02%
550 SPDR SERIES TRUST 41,159 2,745 0.02%
Page 11 of 53
Restatement filing (0001595888-15-000009) filed in 2015.05.12
#
Name
Shares
Value ($)
%
Options
Notes
51 DIREXION SHS ETF TR 352,800 43,119 0.33% Call
52 NETFLIX INC 100,500 41,877 0.32% Put
53 SELECT SECTOR SPDR TR 532,350 41,300 0.32%
54 DIREXION SHS ETF TR 426,900 38,336 0.30% Call
55 DBX ETF TR 1,269,693 38,040 0.29%
56 CURRENCYSHARES EURO TR 352,200 37,231 0.29% Put
57 ISHARES INC 643,600 36,840 0.29% Put
58 ASML HOLDING N V N Y REGISTRY SHS 361,791 36,552 0.28%
59 NIKE INC 363,400 36,460 0.28% Put
60 ISHARES TR 606,989 36,431 0.28%
61 ISHARES INC 634,800 36,336 0.28% Call
62 ANHEUSER BUSCH INBEV SA/NV 293,260 35,751 0.28%
63 ASTRAZENECA PLC 522,077 35,726 0.28%
64 PROSHARES TR 246,300 35,110 0.27% Call
65 PROSHARES TR 833,400 34,894 0.27% Call
66 TWITTER INC 693,064 34,709 0.27%
67 ISHARES RUSSELL 1000 ETF 289,375 33,524 0.26%
68 TESLA INC 170,200 32,129 0.25% Put
69 FIAT CHRYSLER AUTOMOBILES N 1,967,174 32,011 0.25%
70 ISHARES INC 764,168 31,468 0.24%
71 TOTAL S A 609,801 30,283 0.23%
72 Ishares - Japan 2,339,766 29,317 0.23%
73 TENARIS S A 1,023,986 28,672 0.22%
74 SAP SE 390,836 28,207 0.22%
75 AMAZON COM INC 74,000 27,535 0.21% Call
76 ISHARES 1,005,600 27,332 0.21% Put
77 ALIBABA GROUP HLDG LTD 322,600 26,853 0.21% Put
78 VANGUARD CHARLOTTE FDS 490,533 26,533 0.21%
79 ISHARES NASDAQ BIOTECHNOLOGY ETF 47,700 26,459 0.20% Put
80 Ishares - Japan 2,100,253 26,316 0.20%
81 CITIGROUPINC 509,000 26,224 0.20% Call
82 PROSHARES TR II 297,900 26,078 0.20% Put
83 DIREXION DAILY GOLD MINERS BUL 2,756,200 25,963 0.20% Put
84 AMAZON COM INC 68,907 25,640 0.20%
85 ISHARES NASDAQ BIOTECHNOLOGY ETF 45,900 25,461 0.20% Call
86 CREDIT SUISSE NASSAU BRH 592,285 24,923 0.19%
87 Vaneck Vectors Gold 1,353,800 24,693 0.19%
88 DIREXION DAILY GOLD MINERS BUL 2,614,500 24,629 0.19% Call
89 SPDR INDEX SHS FDS 614,400 23,851 0.18% Call
90 ISHARES MSCI TAIWAN ETF 1,511,802 23,796 0.18%
91 PRICELINE GRP INC 20,000 23,283 0.18% Put
92 BARCLAYS BANK 2,305,975 23,175 0.18%
93 PROSHARES TR ULTRAPRO QQQ 216,700 22,318 0.17% Call
94 BARCLAYS PLC 1,531,320 22,311 0.17%
95 PROSHARES TR 165,800 22,217 0.17% Call
96 UNITED STATES OIL FUND LP 1,310,800 22,074 0.17% Call
97 SONY GROUP CORP 816,305 21,861 0.17%
98 DIREXION SHS ETF TR- 395,900 21,707 0.17% Call
99 ENI S P A 608,320 21,054 0.16%
100 PROSHARES TR II 773,400 20,843 0.16% Call
Page 2 of 70