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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 TR 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 DOCOMO 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 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 PETR 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
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 ULTRAPRO DOW 30 58,900 8,226 0.06% Call
269 ISHARES TR 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 TR 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