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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 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 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 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 I 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 TR 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 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 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 ULTRA SILVER 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
201 MICRON TECHNOLOGY INC 413,400 11,216 0.09% Call
202 ISHARES TR 113,882 11,152 0.09%
203 Market Vectors Oil Services 325,300 10,966 0.08% Call
204 ISHARES INC 137,953 10,949 0.08%
205 ISHARES 366,511 10,900 0.08%
206 QUALCOMM INC 157,100 10,893 0.08% Call
207 CREDIT SUISSE NASSAU BRH 1,391,189 10,851 0.08%
208 UNITED STATES NATL GAS FUND 818,300 10,834 0.08% Put
209 DIREXION DAILY SHS ETF TR 87,480 10,692 0.08%
210 NETFLIX INC 25,460 10,609 0.08%
211 UNITED CONTL HLDGS INC 157,700 10,605 0.08% Put
212 NIKE INC 104,500 10,484 0.08% Call
213 Market Vector Junior 461,000 10,465 0.08%
214 Direxion Daily 20 Yr Trsy Bull 3X ETF 109,900 10,436 0.08% Call
215 BAIDU INC 49,700 10,357 0.08% Call
216 RYDEX ETF TRUST 127,508 10,335 0.08%
217 VISA INC 157,713 10,316 0.08%
218 ISHARES TR 163,820 10,255 0.08%
219 POWERSHARES ETF TRUST 234,010 10,163 0.08%
220 WISDOMTREE TR 152,600 10,093 0.08%
221 PHILLIPS 66 PARTNERS LP 142,523 10,072 0.08%
222 PETROCHINA CO LTD 90,525 10,067 0.08%
223 BT GROUP PLC 154,274 10,054 0.08%
224 ProShares UltraShort Bloomberg Crude Oil 115,068 10,027 0.08%
225 VANGUARD BD INDEX FDS 116,269 10,024 0.08%
226 GOLDMAN SACHS GROUP INC 53,113 9,984 0.08%
227 LOWES COS INC 134,125 9,978 0.08%
228 YUM BRANDS INC 125,976 9,917 0.08%
229 ISHARES TR 238,143 9,907 0.08%
230 GILEAD SCIENCES INC 100,600 9,872 0.08% Put
231 ISHARES TR 88,873 9,836 0.08%
232 VANGUARD INDEX FDS 116,600 9,831 0.08% Call
233 JPMORGAN CHASE & CO 161,400 9,778 0.08% Call
234 TELEFONICA S A 677,809 9,727 0.08%
235 BARCLAYS BK PLC 81,696 9,713 0.08%
236 ACTAVIS PLC 32,600 9,702 0.08%
237 BAIDU INC 46,100 9,607 0.07% Put
238 UNITED TECHNOLOGIES CORP 81,595 9,563 0.07%
239 ISHARES TR 76,800 9,552 0.07% Call
240 PETROLEO BRASILEIRO SA PETRO 1,588,085 9,544 0.07%
241 DBX ETF TR 227,600 9,477 0.07% Call
242 SCHLUMBERGER LTD 113,100 9,437 0.07% Call
243 RAYTHEON CO 86,128 9,409 0.07%
244 ISHARES TR 74,918 9,273 0.07%
245 GRIFOLS S A SP ADR REP B 279,739 9,178 0.07%
246 VANGUARD INDEX FDS 48,500 9,176 0.07% Put
247 VANGUARD INDEX FDS 48,331 9,144 0.07%
248 SPDR INDEX SHS FDS 203,775 9,119 0.07%
249 AMERICAN AIRLS GROUP INC 171,900 9,073 0.07% Put
250 POWERSHARES ETF TRUST II 375,824 9,054 0.07%
Page 5 of 70