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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
601 BARCLAYS BK PLC 70,200 2,384 0.02%
602 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 9,000 2,376 0.02% Put
603 TEVA PHARMACEUTICAL INDS LTD 41,269 2,373 0.02%
604 Vanguard Index Fds. REIT ETF 29,300 2,373 0.02% Put
605 ELBIT SYS LTD 39,021 2,370 0.02%
606 PROSHARES TR 55,900 2,363 0.02% Call
607 DIREXION DAILY 20 YEAR TREASURY BEAR 3X SHARES ETF 74,443 2,362 0.02%
608 Ishares Amt-Free Muni Bond ETF 09/2/2016 44,305 2,361 0.02%
609 CLAYMORE EXCHANGE TRD FD TR 103,411 2,348 0.02%
610 ISHARES 47,745 2,342 0.02%
611 RYDEX ETF TRUST 34,590 2,339 0.02%
612 Huntington Bancshares Inc 222,121 2,337 0.02%
613 ABB LTD 110,386 2,335 0.02%
614 ULTRAPAR PARTICIPACOES S A 122,050 2,327 0.02%
615 PROSHARES ULTRASHORT EURO 107,300 2,319 0.02% Call
616 FIRST SOLAR INC 51,917 2,315 0.02%
617 SPDR INDEX SHS FDS 52,434 2,307 0.02%
618 POWERSHARES ETF TRUST II 59,079 2,306 0.02%
619 RESTAURANT BRANDS INTL INC COM 58,855 2,305 0.02%
620 TELECOM ITALIA S P A NEW 218,513 2,303 0.02%
621 VIRGIN AMERICA ORD 53,218 2,302 0.02%
622 GOLAR LNG LTD BERMUDA 63,019 2,298 0.02%
623 Intuit Inc 10,000 2,297 0.02% Put
624 CHEVRON CORP NEW 20,400 2,288 0.02% Call
625 CLAYMORE EXCHANGE TRD FD TR 50,968 2,283 0.02%
626 ISHARES TR 29,782 2,281 0.02%
627 FIRST TR EXCHANGE TRADED FD 63,635 2,278 0.02%
628 SPDR INDEX SHS FDS 48,637 2,274 0.02%
629 Sk Telecom Co Ltd Adr 84,172 2,273 0.02%
630 WISDOMTREE TR 98,502 2,273 0.02%
631 Wisdomtree Tr 44,097 2,270 0.02%
632 PROSHARES TR II 25,400 2,268 0.02%
633 ISHARES INC MSCI JPN ETF NEW 200,200 2,250 0.02% Call
634 WISDOMTREE TR 30,030 2,245 0.02%
635 EXPRESS SCRIPTS HLDG CO COM 26,493 2,243 0.02%
636 VANGUARD WORLD FD 31,903 2,241 0.02%
637 FIRST SOLAR INC 50,200 2,239 0.02% Put
638 SPDR INDEX SHS FDS 60,600 2,234 0.02% Put
639 SPDR SERIES TRUST 69,090 2,229 0.02%
640 DBX ETF TR 96,077 2,228 0.02%
641 SPDR INDEX SHS FDS 42,506 2,223 0.02%
642 ishares MSCI EMG MKT ETF 56,472 2,219 0.02%
643 CISCO SYS INC 79,600 2,214 0.02% Call
644 Intuit Inc 9,600 2,205 0.02% Call
645 WISDOMTREE TR 98,775 2,197 0.02%
646 DIREXION SHS ETF TR 139,200 2,185 0.02% Put
647 PROSHARES TR 28,307 2,181 0.02%
648 iShares MSCI Taiwan ETF 144,200 2,179 0.02% Put
649 CLAYMORE EXCHANGE TRD FD TR 89,488 2,175 0.02%
650 UNITED STATES OIL FUND, LP 106,759 2,174 0.02%
Page 13 of 53
Restatement filing (0001595888-15-000009) filed in 2015.05.12
#
Name
Shares
Value ($)
%
Options
Notes
1 ISHARES 8,417,100 373,719 2.89% Call
2 ishares MSCI EMG MKT ETF 8,026,600 322,107 2.49% Put
3 APPLE INC 2,082,000 259,063 2.00% Call
4 Vanguard Intl Equity Index FTSE EM MKT ETF 5,577,758 227,963 1.76%
5 WISDOMTREE TR 3,984,100 219,604 1.70% Put
6 WISDOMTREE TR 3,973,800 219,036 1.70% Call
7 UNITED STATES OIL FUND, LP 11,239,400 189,271 1.46% Put
8 APPLE INC 1,471,200 183,061 1.42% Put
9 ISHARES TR 532,600 182,911 1.42% Put
10 ishares MSCI EAFE ETF 2,801,000 179,740 1.39% Put
11 ishares MSCI EAFE ETF 2,577,400 165,392 1.28% Call
12 ISHARES 3,097,000 137,507 1.06% Put
13 ishares MSCI EMG MKT ETF 3,371,300 135,290 1.05% Put
14 ISHARES TR IBOXX HI YD ETF 1,384,600 125,459 0.97% Put
15 WISDOMTREE EUROPE HEDGED EQ 1,683,099 111,320 0.86%
16 SPDR S&P 500 ETF 484,300 99,974 0.77% Call
17 ISHARES CORE U.S. AGGREGATE BOND ETF 862,112 96,065 0.74%
18 DIREXION SHS ETF TR 1,067,400 95,853 0.74% Put
19 ISHARES TR IBOXX HI YD ETF 1,054,803 95,576 0.74%
20 ISHARES MSCI GERMANY ETF 3,032,700 90,496 0.70% Call
21 VODAFONE GROUP PLC NEW 2,722,092 88,958 0.69%
22 CREDIT SUISSE NASSAU BRH 2,515,364 87,132 0.67%
23 ishares MSCI EMG MKT ETF 2,112,700 84,783 0.66% Call
24 CURRENCYSHS JAPANESE YEN TR 1,003,100 81,271 0.63% Put
25 ISHARES 20 PLS YEAR 567,800 74,206 0.57% Put
26 SPDR S&P 500 ETF 343,400 70,888 0.55% Put
27 ISHARES TR IBOXX HI YD ETF 762,900 69,126 0.53% Call
28 ISHARES TR 189,500 65,080 0.50% Call
29 ISHARES CORE MSCI EAFE ETF 1,076,440 62,961 0.49%
30 ISHARES 1,404,890 62,377 0.48%
31 TEVA PHARMACEUTICAL INDS LTD 942,455 58,715 0.45%
32 FACEBOOK INC 707,100 58,134 0.45% Call
33 ISHARES 20 PLS YEAR 441,800 57,739 0.45% Call
34 Barclay iPath S&P GSCI Crude O 5,627,700 56,558 0.44% Put
35 PRICELINE GROUP INC 48,500 56,461 0.44% Call
36 SPDR HIGH YIELD 1,395,495 54,731 0.42%
37 CITIGROUP INC 1,047,907 53,988 0.42%
38 VANGUARD TAX MANAGED INTL FD 1,313,687 52,324 0.40%
39 S&P OIL & GAS EXPL & PROD 1,011,900 52,275 0.40% Put
40 AMAZON COM INC 137,700 51,238 0.40% Put
41 ISHARES TR 636,100 50,455 0.39% Put
42 FACEBOOK INC 592,962 48,750 0.38%
43 DIREXION SHS ETF TR 548,100 48,474 0.38% Call
44 SELECT SECTOR SPDR TR SBI HEAL 665,100 48,220 0.37% Put
45 ALIBABA GROUP HLDG LTD 567,474 47,237 0.37%
46 VANGUARD INTL EQTY INDEX 966,967 47,120 0.36%
47 DIREXION SHS ETF TR 383,100 46,822 0.36% Put
48 NETFLIX INC 108,800 45,336 0.35% Call
49 ISHARES 7-10 YR TREAS BD ETF 410,300 44,472 0.34% Call
50 S&P OIL & GAS EXPL & PROD 838,400 43,312 0.34% Call
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