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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
701 Proshares Tr II Ultra Short Futures (uvxy) 77,887 1,959 0.01%
702 CLAYMORE EXCHANGE TRD FD TR 39,842 1,955 0.01%
703 ROYAL BK OF SCOTLAND PLC 50,360 1,947 0.01%
704 CURRENCYSHARES CHINESE RENMI 24,667 1,946 0.01%
705 GOLDMAN SACHS GROUP INC COM 10,011 1,940 0.01%
706 PROSHARES ULTRASHORT 7-10 TREASURY 78,234 1,938 0.01%
707 INDEXIQ ETF TR 72,465 1,931 0.01%
708 CHIPOTLE MEXICAN GRILL INC COM 2,800 1,917 0.01% Put
709 ISHARES TR 59,053 1,914 0.01%
710 ISHARES U S ETF TR 87,486 1,911 0.01%
711 AMBEV SA SPONSORED ADR 307,101 1,910 0.01%
712 AUXILIUM PHARMACEUTICALS INC 55,290 1,901 0.01%
713 GAFISA ADR RPSG 2 ORD 1,227,299 1,890 0.01%
714 FIRST TR EXCHANGE TRADED FD 41,828 1,890 0.01%
715 SUNOCO LP 37,845 1,884 0.01%
716 WISDOMTREE TR 42,857 1,883 0.01%
717 BIOGEN INC 5,499 1,867 0.01%
718 STARBUCKS CORP COM 22,629 1,857 0.01%
719 ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF 27,289 1,857 0.01%
720 POTASH CORP SASK INC COM 52,500 1,854 0.01% Call
721 CLAYMORE EXCHANGE TRD FD TR 53,237 1,846 0.01%
722 VANECK VECTORS BRAZIL SMALL CAP ETF 87,340 1,840 0.01%
723 ISHARES SHORT TREASURY BOND ET 16,691 1,840 0.01%
724 SELECT SECTOR SPDR TR 37,844 1,835 0.01%
725 POWERSHARES ETF TR II 59,296 1,835 0.01%
726 JP MORGAN CHASE & CO COM 29,312 1,834 0.01%
727 ISHARES GLOBAL UTILITIES ETF 37,110 1,825 0.01%
728 FIRST TR EXCH TRD ALPHA FD I 50,182 1,824 0.01%
729 ISHARES IBONDS SEP 2018 TRM MUN BN ETF 71,044 1,820 0.01%
730 ISHARES 38,797 1,815 0.01%
731 CLAYMORE EXCHANGE TRD FD TR 65,269 1,808 0.01%
732 CITIGROUP INC 33,415 1,808 0.01%
733 LAS VEGAS SANDS CORP COM 31,074 1,807 0.01%
734 SPDR SER TR 63,220 1,805 0.01%
735 CHEVRON CORP COM 16,094 1,805 0.01%
736 NORTHERN TR CORP COM 26,659 1,797 0.01%
737 ISHARES 49,100 1,796 0.01%
738 CHEVRON CORP COM 16,000 1,795 0.01% Put
739 ISHARES TR MSCI UK ETF NEW 99,500 1,794 0.01% Put
740 SPDR CITI INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF 31,316 1,783 0.01%
741 MARKET VECTORS INDIA SC ETF 39,782 1,778 0.01%
742 EXPRESS SCRIPTS HLDG CO 20,900 1,770 0.01% Put
743 SOLARCITY CORP 33,100 1,770 0.01% Put
744 DIREXION ALL CAP INSIDER SENTIMENT SHARES 25,593 1,769 0.01%
745 NEVSUN RESOURCES 453,611 1,765 0.01%
746 AIXTRON SE 157,247 1,763 0.01%
747 HOME DEPOT INC COM 16,772 1,761 0.01%
748 DIREXION SHS ETF TR 106,383 1,760 0.01% Call
749 PROSHARES TR 14,000 1,757 0.01% Put
750 BAIDU INC SPON ADR REP A 7,689 1,753 0.01%
Page 15 of 53
Restatement filing (0001595888-15-000009) filed in 2015.05.12
#
Name
Shares
Value ($)
%
Options
Notes
1 ISHARES CHINA LARGE-CAP ETF 8,417,100 373,719 2.89% Call
2 ISHARES TR 8,026,600 322,107 2.49% Put
3 APPLE INC COM 2,082,000 259,063 2.00% Call
4 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 5,577,758 227,963 1.76%
5 WISDOMTREE JAPAN HEDGED EQUITY FD 3,984,100 219,604 1.70% Put
6 WISDOMTREE JAPAN HEDGED EQUITY FD 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 COM 1,471,200 183,061 1.42% Put
9 ISHARES TR 532,600 182,911 1.42% Put
10 ISHARES TR 2,801,000 179,740 1.39% Put
11 ISHARES TR 2,577,400 165,392 1.28% Call
12 ISHARES CHINA LARGE-CAP ETF 3,097,000 137,507 1.06% Put
13 ISHARES TR 3,371,300 135,290 1.05% Put
14 iShares High Yield Corp Bond ETF 1,384,600 125,459 0.97% Put
15 WISDOMTREE EUROPE HEDGED EQUITY 1,683,099 111,320 0.86%
16 SPDR S&P 500 ETF TR 484,300 99,974 0.77% Call
17 ISHARES TR 862,112 96,065 0.74%
18 DIREXION SHS ETF TR 1,067,400 95,853 0.74% Put
19 iShares High Yield Corp Bond ETF 1,054,803 95,576 0.74%
20 ISHARES 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 TR 2,112,700 84,783 0.66% Call
24 CURRENCYSHARES JAPANESE YEN TRUST 1,003,100 81,271 0.63% Put
25 ISHARES 20 567,800 74,206 0.57% Put
26 SPDR S&P 500 ETF TR 343,400 70,888 0.55% Put
27 iShares High Yield Corp Bond ETF 762,900 69,126 0.53% Call
28 ISHARES TR 189,500 65,080 0.50% Call
29 ISHARES TR 1,076,440 62,961 0.49%
30 ISHARES CHINA LARGE-CAP ETF 1,404,890 62,377 0.48%
31 TEVA PHARMACEUTICAL INDS LTDADR 942,455 58,715 0.45%
32 FACEBOOK INC CL A 707,100 58,134 0.45% Call
33 ISHARES 20 441,800 57,739 0.45% Call
34 BARCLAYS BK PLC 5,627,700 56,558 0.44% Put
35 PRICELINE GRP INC COM NEW 48,500 56,461 0.44% Call
36 SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF 1,395,495 54,731 0.42%
37 CITIGROUP INC 1,047,907 53,988 0.42%
38 Vanguard FTSE Developed Markets ETF 1,313,687 52,324 0.40%
39 SPDR SERIES 1,011,900 52,275 0.40% Put
40 AMAZON COM INC COM 137,700 51,238 0.40% Put
41 ISHARES TR 636,100 50,455 0.39% Put
42 FACEBOOK INC CL A 592,962 48,750 0.38%
43 DIREXION SHS ETF TR 548,100 48,474 0.38% Call
44 SELECT SECTOR SPDR TR 665,100 48,220 0.37% Put
45 ALIBABA GROUP HLDG LTD 567,474 47,237 0.37%
46 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 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 YEAR TREASURY BOND ETF 410,300 44,472 0.34% Call
50 SPDR SERIES 838,400 43,312 0.34% Call
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