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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 IPATH BLOOMBERG COPPER SUBINDEX TOTAL RETURN ETN 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 39,021 2,370 0.02%
606 PROSHARES ULTRASHORT FTSE CHINA 50 55,900 2,363 0.02% Call
607 DIREXION SHS ETF TRUST DAILY 20 YR TREASURY BEAR 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 J.P. MORGAN EM CORPORATE BOND ETF 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 TR II 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 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 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 LTD 84,172 2,273 0.02%
630 WISDOMTREE TR 98,502 2,273 0.02%
631 WISDOMTREE TRUST EUROPE SMCP DV ETF 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 TR 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 LEHMAN SHORT TERM INTL 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 Europe Quality Div Growth Fd 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
101 VANGUARD WORLD FD 159,832 20,748 0.16%
102 BARCLAYS BANK 2,059,400 20,697 0.16%
103 INTERNATIONAL BUSINESS MACHS 128,400 20,608 0.16% Call
104 WILLIAMS COS INC DEL 405,700 20,524 0.16% Put
105 NORTHROP GRUMMAN CORP 126,978 20,438 0.16%
106 EXXON MOBIL CORP 238,730 20,292 0.16%
107 PROSHARES ULTRPRO S&P500 ETF 151,200 20,179 0.16% Call
108 ISHARES TR 176,565 20,120 0.16%
109 CELGENE CORP 174,200 20,082 0.16% Call
110 PROSHARES TR ULTRAPRO QQQ 194,700 20,052 0.16% Put
111 GOOGLE INC 36,500 20,002 0.15% Call
112 SCHWAB INTERNATIONAL EQUITY ETF 648,471 19,603 0.15%
113 VANGUARD INTL EQUITY INDEX F 478,300 19,548 0.15% Call
114 POWERSHARES QQQ TRUST 183,924 19,422 0.15%
115 FACEBOOK INC 232,100 19,082 0.15% Put
116 Vaneck Vectors Gold 1,041,040 18,989 0.15%
117 ISHARES TR 148,800 18,506 0.14% Put
118 VANGUARD INTL EQUITY INDEX F 300,115 18,391 0.14%
119 TESLA INC 97,300 18,367 0.14% Call
120 CITIGROUPINC 355,700 18,326 0.14% Put
121 GENERAL DYNAMICS CORP 134,419 18,245 0.14%
122 SEADRILL LIMITED 1,948,750 18,221 0.14%
123 UNILEVER PLC 431,980 18,018 0.14%
124 PROSHARES TR 429,900 18,000 0.14% Put
125 SPDR SER TR 78,600 17,724 0.14% Put
126 DIREXION SHS ETF TR- 322,400 17,677 0.14% Put
127 CITIGROUPINC 342,903 17,666 0.14%
128 FIRST TR EXCHANGE TRADED FD 291,919 17,524 0.14%
129 SPDR SER TR 76,700 17,296 0.13% Call
130 CHINA PETROLEUM & CHEMICAL COR ADR SPONSORED 214,741 17,113 0.13%
131 VANGUARD LONG TERM BOND ETF 176,710 17,021 0.13%
132 WISDOMTREE TR 746,000 17,009 0.13% Put
133 JPMORGAN CHASE & CO 394,100 16,867 0.13% Put
134 ISHARES TR 96,951 16,784 0.13%
135 GOOGLE INC 30,300 16,604 0.13% Put
136 VANGUARD SCOTTSDALE FDS 175,290 16,494 0.13%
137 ISHARES TR 121,782 16,433 0.13%
138 iPath S&P 500 VIX Short-Term F 639,090 16,380 0.13%
139 ISHARES INC 284,100 16,262 0.13%
140 UNILEVER N V 388,742 16,234 0.13%
141 VANGUARD INDEX FDS 186,700 15,741 0.12% Put
142 PROSHARES TR ULTRAPRO DOW30 112,500 15,712 0.12% Put
143 TWITTER INC 312,000 15,625 0.12% Put
144 SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF 100,087 15,590 0.12%
145 SELECT SECTOR SPDR TR 214,963 15,585 0.12%
146 JPMORGAN CHASE & CO 257,241 15,584 0.12%
147 VANGUARD INTL EQUITY INDEX F 276,556 15,562 0.12%
148 ISHARES 396,449 15,295 0.12%
149 NIKE INC 152,392 15,289 0.12%
150 COSTCO WHSL CORP NEW 100,165 15,174 0.12%
Page 3 of 70