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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
651 BOEING CO 16,700 2,171 0.02% Put
652 ISHARES TR 25,185 2,169 0.02%
653 CURRENCYSHARES SINGAPORE DOLLAR TRUST 28,885 2,165 0.02%
654 PROSHARES TR II 18,100 2,161 0.02% Put
655 FIRST TR EXCHANGE TRADED FD 76,738 2,160 0.02%
656 CURRENCYSHARES AUSTRALIAN DL 26,418 2,159 0.02%
657 ROYAL BK CDA MONTREAL QUE 31,263 2,159 0.02%
658 TEAM HEALTH HOLDINGS INC 37,481 2,156 0.02%
659 FIRST TR EXCHANGE TRADED FD 35,134 2,154 0.02%
660 WILLIAMS SONOMA INC 28,371 2,147 0.02%
661 EXXON MOBIL CORP 23,200 2,145 0.02% Put
662 FORD MTR CO DEL 138,100 2,141 0.02% Put
663 GUGGENHEIM BULLETSHARES 2015 CORPORATE BOND ETF 98,600 2,137 0.02%
664 Morgan Stanley Shrt Eur Etn20 42,930 2,136 0.02%
665 BERKSHIRE HATHAWAY INC DEL 14,144 2,124 0.02%
666 ProShares UltraShort Bloomberg Crude Oil 27,500 2,104 0.02% Call
667 MICRON TECHNOLOGY INC 60,000 2,101 0.02% Put
668 ISHARES TR 29,359 2,097 0.02%
669 UNITED PARCEL SERVICE INC 18,861 2,097 0.02%
670 MEDTRONIC INC 29,037 2,096 0.02%
671 COCA COLA CO 49,600 2,094 0.02% Put
672 BANCO DE CHILE 30,320 2,090 0.02%
673 WELLS FARGO CO NEW 38,100 2,089 0.02% Put
674 DIREXION SHS ETF TR 21,300 2,088 0.02% Put
675 FIDELITY 72,437 2,085 0.02%
676 POWERSHARES ETF TRUST 40,728 2,075 0.02%
677 Van Eck 67,232 2,074 0.02%
678 JPMORGAN CHASE & CO 45,100 2,072 0.02% Put
679 SUNCOR ENERGY INC NEW 65,121 2,070 0.02%
680 PIMCO ETF TR 45,126 2,067 0.02%
681 DIREXION DAILY TECHNOLOGY BULL 3X SHARES 14,800 2,060 0.02% Put
682 YELP INC 37,624 2,059 0.02%
683 WISDOMTREE TR 66,134 2,056 0.02%
684 PROSHARES TR II 17,200 2,054 0.02%
685 CITIGROUP INC NEW 80,481 2,052 0.02%
686 VANGUARD WORLD FDS 16,334 2,046 0.02%
687 DIREXION SHS ETF TR 83,680 2,037 0.02% Put
688 Intuit Inc 8,835 2,029 0.02%
689 CREDIT SUISSE NASSAU BRH 251,337 2,021 0.02%
690 COMCAST CORP NEW 34,620 2,008 0.02%
691 POWERSHARES ETF TR II 33,499 2,002 0.02%
692 Zillow, Inc. 18,891 2,000 0.02%
693 ISHARES TR 88,548 1,993 0.01%
694 ISHARES TR 17,580 1,988 0.01%
695 UNITED STATES NATL GAS FUND 134,500 1,987 0.01% Call
696 ISHARES MSCI TAIWAN ETF 131,200 1,982 0.01% Call
697 HERTZ FLOBAL HOLDINGS INC 79,400 1,980 0.01% Call
698 WYNN RESORTS LTD 13,300 1,979 0.01% Call
699 WISDOMTREE TR 77,122 1,970 0.01%
700 RYDEX ETF TRUST 24,600 1,969 0.01% Put
Page 14 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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