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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
151 ISHARES TR 371,500 14,908 0.12% Call
152 DIREXION SHS ETF TR 773,700 14,855 0.11% Call
153 GOLDCORP INC NEW 803,550 14,560 0.11%
154 ISHARES NASDAQ BIOTECHNOLOGY ETF 26,158 14,510 0.11%
155 SPDR DOW JONES INDL AVRG ETF 81,700 14,508 0.11% Call
156 CSOP ETF TR 746,352 14,494 0.11%
157 PROSHARES TR 143,059 14,376 0.11%
158 ISHARES TRUST S&P 100 ETF 158,700 14,324 0.11% Put
159 AMERICAN EXPRESS CO 183,200 14,312 0.11% Call
160 BANCO SANTANDER SA 1,910,025 14,230 0.11%
161 BAIDU INC 68,035 14,178 0.11%
162 CREDIT SUISSE NASSAU BRH 104,723 13,960 0.11%
163 ISHARES INC 243,062 13,913 0.11%
164 STATOIL ASA 789,409 13,886 0.11%
165 Market Vectors Agribusiness ET 258,914 13,878 0.11%
166 ISHARES TR 79,507 13,636 0.11%
167 PROSHARES ULTRASHORT BLOOMBERG CRUDE OIL 156,100 13,603 0.11% Call
168 CARNIVAL PLC 273,456 13,397 0.10%
169 CURRENCYSHARES EURO TR 126,100 13,330 0.10% Call
170 PROSHARES TR 168,500 13,155 0.10% Call
171 DIREXION SHS ETF TR 105,027 12,836 0.10%
172 VANGUARD WORLD FD 93,784 12,710 0.10%
173 ALIBABA GROUP HLDG LTD 151,600 12,619 0.10% Call
174 INTEL CORP 400,800 12,533 0.10%
175 TWITTER INC 249,400 12,490 0.10% Call
176 PROSHARES TR 93,100 12,475 0.10% Put
177 GILEAD SCIENCES INC 126,900 12,453 0.10% Call
178 ISHARES 457,500 12,435 0.10%
179 CHINA LIFE INS CO LTD 186,448 12,320 0.10%
180 AMEC FOSTER WHEELER PLC 918,649 12,273 0.09%
181 WISDOMTREE TR 285,464 12,132 0.09%
182 ISHARES INC 364,008 12,089 0.09%
183 BOEING CO 80,200 12,036 0.09% Call
184 CURRENCYSHARES EURO TR 112,861 11,931 0.09%
185 FLEXSHARES TRUST ETF 198,329 11,924 0.09%
186 ISHARES TR 178,908 11,788 0.09%
187 VANGUARD INDEX FDS 95,487 11,703 0.09%
188 CHINA MOBILE LIMITED 179,878 11,697 0.09%
189 SPDR S&P 500 ETF TR 56,525 11,668 0.09%
190 PROSHARES TR 228,100 11,553 0.09% Put
191 DIREXION SHS ETF TRUST DAILY 20 YR TREASURY BEAR 432,100 11,537 0.09% Put
192 WISDOMTREE TR 260,750 11,533 0.09%
193 DEUTSCHE BANK AG 331,184 11,502 0.09%
194 ISHARES TR 124,560 11,406 0.09%
195 PROSHARES ULTRPRO S&P500 ETF 85,400 11,397 0.09% Put
196 EXXON MOBIL CORP 133,500 11,348 0.09% Call
197 ORMAT TECHNOLOGIES INC 298,240 11,339 0.09%
198 UNITED CONTL HLDGS INC 168,374 11,323 0.09%
199 ISHARES TR 254,603 11,304 0.09%
200 PROSHARES TR 210,500 11,226 0.09% Call
Page 4 of 70