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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
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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