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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
551 FRESENIUS MED CARE AG&CO KGA 73,331 2,724 0.02%
552 WISDOMTREE TR WISDOMTREE EMERGING MKTS CORP BD FD 37,598 2,712 0.02%
553 PROSHARES TR 41,500 2,711 0.02% Put
554 ISHARES TR 21,839 2,698 0.02%
555 SPDR SERIES TRUST 26,465 2,694 0.02%
556 DIREXION SHS ETF TR 171,181 2,688 0.02%
557 SCHWAB STRATEGIC TRUST SCHWAB FUNDAMENTAL INTL 104,338 2,678 0.02%
558 VISA INC 10,187 2,671 0.02%
559 UNITED BANKSHARES INC WEST VA COM 71,178 2,666 0.02%
560 DISNEY WALT CO 28,277 2,663 0.02%
561 UNITED CONTL HLDGS INC 39,800 2,662 0.02% Call
562 WISDOMTREE TR 56,617 2,646 0.02%
563 DARDEN RESTAURANTS INC 44,988 2,638 0.02%
564 ISHARES MSCI SPAN CP ETF 75,400 2,611 0.02% Put
565 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW 810,853 2,603 0.02%
566 YAHOO INC 51,500 2,601 0.02% Put
567 CPFL ENERGIA S A 190,737 2,588 0.02%
568 LENDINGCLUB CORP 102,295 2,588 0.02%
569 AVIS BUDGET GROUP 38,905 2,581 0.02%
570 VALE S A 312,383 2,555 0.02%
571 VALE S A 311,577 2,549 0.02%
572 ISHARES TR 26,542 2,538 0.02%
573 INTERNATIONAL BUSINESS MACHS 15,809 2,536 0.02%
574 Ishares - Italy 186,300 2,534 0.02% Put
575 BLACKBERRY LTD 230,635 2,532 0.02%
576 CLAYMORE EXCHANGE TRD FD TR 113,091 2,530 0.02%
577 FIRST TR EXCH TRD ALPHA FD II JAPAN ALPHADEX 55,959 2,525 0.02%
578 FIRST TRUST UK ALPHADEX ETF 64,111 2,520 0.02%
579 PROSHARES TR II 159,600 2,518 0.02% Put
580 SUMITOMO MITSUI FINL GROUP I 345,399 2,515 0.02%
581 ISHARES RUSSELL 2000 VALUE ETF 24,500 2,491 0.02% Put
582 FLEXSHARES QUALITY DIVIDEND DEFENSIVE INDEX FUND 69,417 2,490 0.02%
583 SPDR SER TR 72,704 2,485 0.02%
584 ISHARES COHEN & STEERS REIT ETF 25,600 2,479 0.02% Call
585 CTI BIOPHARMA 1,045,362 2,467 0.02%
586 PNC FINL SVCS GROUP INC 27,000 2,463 0.02% Call
587 FIRST TR STOXX EUROPEAN SELE 188,334 2,458 0.02%
588 PROSHARES TRUST INVT GRADE INT RATE HEDGED 31,552 2,441 0.02%
589 ISHARES INC 91,821 2,438 0.02%
590 SCHLUMBERGER LTD 28,512 2,435 0.02%
591 SYNGENTA AG 37,558 2,413 0.02%
592 FIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETF 56,600 2,409 0.02%
593 ISHARES TR 22,971 2,406 0.02%
594 ISHARES TR 59,388 2,404 0.02%
595 PROSHARES TR 53,900 2,404 0.02% Put
596 PROSHARES TR II 63,025 2,398 0.02% Put
597 PROSHARES TR 110,200 2,398 0.02% Put
598 AMERICAN AIRLS GROUP INC 44,700 2,397 0.02% Put
599 TARGET CORP 31,494 2,391 0.02%
600 EXXON MOBIL CORP 25,800 2,385 0.02% Call
Page 12 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