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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
101 VANGUARD WORLD FD 159,832 20,748 0.16%
102 BARCLAYS BANK 2,059,400 20,697 0.16%
103 INTERNATIONAL BUSINESS MACHS 128,400 20,608 0.16% Call
104 WILLIAMS COS INC DEL 405,700 20,524 0.16% Put
105 NORTHROP GRUMMAN CORP 126,978 20,438 0.16%
106 EXXON MOBIL CORP 238,730 20,292 0.16%
107 PROSHARES ULTRPRO S&P500 ETF 151,200 20,179 0.16% Call
108 ISHARES TR 176,565 20,120 0.16%
109 CELGENE CORP 174,200 20,082 0.16% Call
110 PROSHARES TR ULTRAPRO QQQ 194,700 20,052 0.16% Put
111 GOOGLE INC 36,500 20,002 0.15% Call
112 SCHWAB INTERNATIONAL EQUITY ETF 648,471 19,603 0.15%
113 VANGUARD INTL EQUITY INDEX F 478,300 19,548 0.15% Call
114 POWERSHARES QQQ TRUST 183,924 19,422 0.15%
115 FACEBOOK INC 232,100 19,082 0.15% Put
116 Vaneck Vectors Gold 1,041,040 18,989 0.15%
117 ISHARES TR 148,800 18,506 0.14% Put
118 VANGUARD INTL EQUITY INDEX F 300,115 18,391 0.14%
119 TESLA INC 97,300 18,367 0.14% Call
120 CITIGROUPINC 355,700 18,326 0.14% Put
121 GENERAL DYNAMICS CORP 134,419 18,245 0.14%
122 SEADRILL LIMITED 1,948,750 18,221 0.14%
123 UNILEVER PLC 431,980 18,018 0.14%
124 PROSHARES TR 429,900 18,000 0.14% Put
125 SPDR SER TR 78,600 17,724 0.14% Put
126 DIREXION SHS ETF TR- 322,400 17,677 0.14% Put
127 CITIGROUPINC 342,903 17,666 0.14%
128 FIRST TR EXCHANGE TRADED FD 291,919 17,524 0.14%
129 SPDR SER TR 76,700 17,296 0.13% Call
130 CHINA PETROLEUM & CHEMICAL COR ADR SPONSORED 214,741 17,113 0.13%
131 VANGUARD LONG TERM BOND ETF 176,710 17,021 0.13%
132 WISDOMTREE TR 746,000 17,009 0.13% Put
133 JPMORGAN CHASE & CO 394,100 16,867 0.13% Put
134 ISHARES TR 96,951 16,784 0.13%
135 GOOGLE INC 30,300 16,604 0.13% Put
136 VANGUARD SCOTTSDALE FDS 175,290 16,494 0.13%
137 ISHARES TR 121,782 16,433 0.13%
138 iPath S&P 500 VIX Short-Term F 639,090 16,380 0.13%
139 ISHARES INC 284,100 16,262 0.13%
140 UNILEVER N V 388,742 16,234 0.13%
141 VANGUARD INDEX FDS 186,700 15,741 0.12% Put
142 PROSHARES TR ULTRAPRO DOW30 112,500 15,712 0.12% Put
143 TWITTER INC 312,000 15,625 0.12% Put
144 SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF 100,087 15,590 0.12%
145 SELECT SECTOR SPDR TR 214,963 15,585 0.12%
146 JPMORGAN CHASE & CO 257,241 15,584 0.12%
147 VANGUARD INTL EQUITY INDEX F 276,556 15,562 0.12%
148 ISHARES 396,449 15,295 0.12%
149 NIKE INC 152,392 15,289 0.12%
150 COSTCO WHSL CORP NEW 100,165 15,174 0.12%
Page 3 of 70