Dark
Light
System
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 9,000 2,376 0.02% Put
603 TEVA PHARMACEUTICAL INDS LTD 41,269 2,373 0.02%
604 VANGUARD INDEX FDS 29,300 2,373 0.02% Put
605 ELBIT SYS LTD ORD 39,021 2,370 0.02%
606 PROSHARES ULTRASHORT FTSE CHINA 50 55,900 2,363 0.02% Call
607 DIREXION SHS ETF TR 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 STONE ENERGY 47,745 2,342 0.02%
611 Guggenheim S&P 500 Equal Wt E 34,590 2,339 0.02%
612 HUNTINGTON BANCSHARES INC COM 222,121 2,337 0.02%
613 Abb Ltd Sponsored ADR 110,386 2,335 0.02%
614 ULTRAPAR PARTICIPACOES S A SP ADR REP COM 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 S&P GLOBAL NATURAL RESOURCES ETF 52,434 2,307 0.02%
618 POWERSHARES DWA SMALLCAP MOMENTUM PORTFOLIO 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 SPON ADR ORD 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 GUGGENHEIM S&P SPIN-OFF ETF 50,968 2,283 0.02%
626 iShares MSCI KLD 400 Social 29,782 2,281 0.02%
627 FT CNSMR DISCRT ALPHADEX 63,635 2,278 0.02%
628 iShares MSCI Canada ETF 48,637 2,274 0.02%
629 SK Telecom Ltd ADR 84,172 2,273 0.02%
630 WISDOMTREE BOFA MERRILL LYNCH HIGH YIELD BOND ZERO DURATION FUND 98,502 2,273 0.02%
631 WISDOMTREE TR 44,097 2,270 0.02%
632 PROSHARES ULTRASHORT YEN 25,400 2,268 0.02%
633 Ishares - Japan 200,200 2,250 0.02% Call
634 WISDOMTREE U.S. TOTAL DIVIDEND FUND 30,030 2,245 0.02%
635 EXPRESS SCRIPTS HLDG CO 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 TR 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
51 DIREXION DAILY FINANCIAL BULL 3X SHARES 352,800 43,119 0.33% Call
52 NETFLIX INC 100,500 41,877 0.32% Put
53 SELECT SECTOR SPDR TR 532,350 41,300 0.32%
54 DIREXION DAILY SMALL CAP BULL 3X SHARES 426,900 38,336 0.30% Call
55 DBX ETF TR 1,269,693 38,040 0.29%
56 CURRENCYSHARES EURO TRUST 352,200 37,231 0.29% Put
57 ISHARES MSCI SOUTH KOREA CAP ETF 643,600 36,840 0.29% Put
58 ASML HOLDING N V N Y REGISTRY SHS 361,791 36,552 0.28%
59 NIKE INC 363,400 36,460 0.28% Put
60 ISHARES TR 606,989 36,431 0.28%
61 ISHARES MSCI SOUTH KOREA CAP ETF 634,800 36,336 0.28% Call
62 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 293,260 35,751 0.28%
63 ASTRAZENECA PLC 522,077 35,726 0.28%
64 PROSHARES ULTRA QQQ 246,300 35,110 0.27% Call
65 PROSHARES TR 833,400 34,894 0.27% Call
66 TWITTER INC 693,064 34,709 0.27%
67 ISHARES TR 289,375 33,524 0.26%
68 TESLA INC 170,200 32,129 0.25% Put
69 FIAT CHRYSLER AUTOMOBILES 1,967,174 32,011 0.25%
70 ISHARES EMERGING MARKETS DIVIDEND ETF 764,168 31,468 0.24%
71 Total S.A. 609,801 30,283 0.23%
72 Ishares - Japan 2,339,766 29,317 0.23%
73 TENARIS S A SPONSORED ADR 1,023,986 28,672 0.22%
74 SAP SE SPON ADR 390,836 28,207 0.22%
75 AMAZON COM INC 74,000 27,535 0.21% Call
76 ISHARES 1,005,600 27,332 0.21% Put
77 ALIBABA GROUP HLDG LTD 322,600 26,853 0.21% Put
78 VANGUARD CHARLOTTE FDS 490,533 26,533 0.21%
79 ISHARES NASDAQ BIOTECHNOLOGY ETF 47,700 26,459 0.20% Put
80 Ishares - Japan 2,100,253 26,316 0.20%
81 CITIGROUP INC 509,000 26,224 0.20% Call
82 PROSHARES TR II 297,900 26,078 0.20% Put
83 DIREXION DAILY GOLD MINERS BUL 2,756,200 25,963 0.20% Put
84 AMAZON COM INC 68,907 25,640 0.20%
85 ISHARES NASDAQ BIOTECHNOLOGY ETF 45,900 25,461 0.20% Call
86 CREDIT SUISSE NASSAU BRH 592,285 24,923 0.19%
87 Market Vectors Etf TRU 1,353,800 24,693 0.19%
88 DIREXION DAILY GOLD MINERS BUL 2,614,500 24,629 0.19% Call
89 SPDR INDEX SHS FDS 614,400 23,851 0.18% Call
90 iShares MSCI Taiwan ETF 1,511,802 23,796 0.18%
91 PRICELINE GRP INC 20,000 23,283 0.18% Put
92 IPATH S&P GSCI CRUDE OIL TOTAL RETURN INDEX ETN 2,305,975 23,175 0.18%
93 PROSHARES ULTRAPRO QQQ 216,700 22,318 0.17% Call
94 BARCLAYS PLC ADR 1,531,320 22,311 0.17%
95 PROSHARES ULTRA DOW 30 165,800 22,217 0.17% Call
96 UNITED STATES OIL FUND LP 1,310,800 22,074 0.17% Call
97 SONY CORP 816,305 21,861 0.17%
98 DIREXION SHS ETF TR 395,900 21,707 0.17% Call
99 ENI S P A SPONSORED ADR 608,320 21,054 0.16%
100 PROSHARES ULTRASHORT EURO 773,400 20,843 0.16% Call
Page 2 of 70