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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 KGAA SPONSORED ADR 73,331 2,724 0.02%
552 WISDOMTREE TR 37,598 2,712 0.02%
553 PROSHARES TR 41,500 2,711 0.02% Put
554 ISHARES MORNINGSTAR LARGE-CAP ETF 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 Fundamental Intl Lg Co ETF 104,338 2,678 0.02%
558 VISA INC 10,187 2,671 0.02%
559 United Bankshares Inc 71,178 2,666 0.02%
560 DISNEY WALT CO 28,277 2,663 0.02%
561 UNITED CONTINENTAL HLDGS INC 39,800 2,662 0.02% Call
562 WisdomTree Int'l LCa 56,617 2,646 0.02%
563 DARDEN RESTAURANTS INC 44,988 2,638 0.02%
564 ISHARES MSCI SPAIN CAPPED ETF 75,400 2,611 0.02% Put
565 CENTRAL EUROPEAN MEDIA ENTRP 810,853 2,603 0.02%
566 WEYERHAEUSER 51,500 2,601 0.02% Put
567 CPFL ENERGIA S A SPONSORED ADR 190,737 2,588 0.02%
568 LENDINGCLUB CORP COM 102,295 2,588 0.02%
569 AVIS BUDGE COM STK 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 TRUST JAPAN ALPHADEX FUND 55,959 2,525 0.02%
578 FIRST TRUST UNITED KINGDOM ALPHADEX FUND 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 TR 69,417 2,490 0.02%
583 SPDR SERIES TRUST 72,704 2,485 0.02%
584 ISHARES TR 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 EURO DIV FD COMMON 188,334 2,458 0.02%
588 PROSHARES INVESTMENT GRADE-INTEREST RATE HEDGED 31,552 2,441 0.02%
589 ISHARES 91,821 2,438 0.02%
590 Schlumberger Limited 28,512 2,435 0.02%
591 SYNGENTA AG SPONSORED ADR 37,558 2,413 0.02%
592 FIRST TR EXCHANGE TRADED FD 56,600 2,409 0.02%
593 ISHARES U.S. CONSUMER GOODS ETF 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 ULTRA SILVER 63,025 2,398 0.02% Put
597 PROSHARES ULTRASHORT DOW 30 110,200 2,398 0.02% Put
598 AMERICAN AIRLINES 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
101 VANGUARD EXTENDED 159,832 20,748 0.16%
102 BARCLAYS BK PLC 2,059,400 20,697 0.16%
103 INTERNATIONAL BUSINESS MACHS 128,400 20,608 0.16% Call
104 WILLIAMS CO INC 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 ULTRAPRO S&P 500 151,200 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 ULTRAPRO QQQ 194,700 20,052 0.16% Put
111 GOOGLE INC 36,500 20,002 0.15% Call
112 SCHWAB STRATEGIC TR 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 Market Vectors Etf TRU 1,041,040 18,989 0.15%
117 ISHARES TR 148,800 18,506 0.14% Put
118 VANGUARD FTSE PACIFIC ETF 300,115 18,391 0.14%
119 TESLA INC 97,300 18,367 0.14% Call
120 CITIGROUP INC 355,700 18,326 0.14% Put
121 GENERAL DYNAMICS 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 S&P BIOTECH ETF 78,600 17,724 0.14% Put
126 DIREXION SHS ETF TR 322,400 17,677 0.14% Put
127 CITIGROUP INC 342,903 17,666 0.14%
128 FIRST TR EXCHANGE TRADED FD 291,919 17,524 0.14%
129 SPDR S&P BIOTECH ETF 76,700 17,296 0.13% Call
130 CHINA PETE & CHEM CORP 214,741 17,113 0.13%
131 VANGUARD LONG TERM BOND FUND 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 LONG TERM COR 175,290 16,494 0.13%
137 ISHARES TR 121,782 16,433 0.13%
138 BARCLAYS BK PLC IPATH S&P500 VIX 639,090 16,380 0.13%
139 ISHARES 284,100 16,262 0.13%
140 UNILEVER N V N Y SHS NEW 388,742 16,234 0.13%
141 VANGUARD INDEX FDS 186,700 15,741 0.12% Put
142 PROSHARES ULTRAPRO DOW 30 112,500 15,712 0.12% Put
143 Twitter Inc 312,000 15,625 0.12% Put
144 SPDR Russell 3000 ETF 100,087 15,590 0.12%
145 HEALTH CARE SELECT SECTOR SPDR 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