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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 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 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 SP ADR REP COM 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 BOFA MERRILL LYNCH HIGH YIELD BOND ZERO DURATION FUND 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
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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