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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
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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