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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 10,011 1,940 0.01%
706 PROSHARES TR PSHS ULSHT 7-10Y 78,234 1,938 0.01%
707 INDEXIQ ETF TR 72,465 1,931 0.01%
708 CHIPOTLE MEXICAN GRILL INC 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 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 WSDMTR GLB HI DIV ETF 42,857 1,883 0.01%
717 BIOGEN INC 5,499 1,867 0.01%
718 STARBUCKS CORP 22,629 1,857 0.01%
719 ISHARES TR 27,289 1,857 0.01%
720 POTASH CORP SASK INC 52,500 1,854 0.01% Call
721 Guggenheim China Technology ET 53,237 1,846 0.01%
722 VANECK VECTORS BRAZIL SMALL CAP ETF 87,340 1,840 0.01%
723 ISHARES TR 16,691 1,840 0.01%
724 SELECT SECTOR SPDR TR 37,844 1,835 0.01%
725 PowerShares S&P Intl Dev Low V 59,296 1,835 0.01%
726 JPMORGAN CHASE & CO 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 TR 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 31,074 1,807 0.01%
734 SPDR SER TR 63,220 1,805 0.01%
735 CHEVRON CORP NEW 16,094 1,805 0.01%
736 NORTHERN TR CORP 26,659 1,797 0.01%
737 ISHARES 49,100 1,796 0.01%
738 CHEVRON CORP NEW 16,000 1,795 0.01% Put
739 ISHARES TR MSCI UTD KNGDM 99,500 1,794 0.01% Put
740 SPDR SERIES TRUST 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 Senti 25,593 1,769 0.01%
745 NEVSUN RES LTD 453,611 1,765 0.01%
746 AIXTRON SE 157,247 1,763 0.01%
747 HOME DEPOT INC 16,772 1,761 0.01%
748 DIREXION SHS ETF TR 106,383 1,760 0.01% Call
749 PROSHARES ULTRA NASD BIOTECH 14,000 1,757 0.01% Put
750 BAIDU INC 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
101 VANGUARD WORLD FD 159,832 20,748 0.16%
102 BARCLAYS BK PLC 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 TR 151,200 20,179 0.16% Call
108 ISHARES S&P 500 GROWTH ETF 176,565 20,120 0.16%
109 CELGENE CORP 174,200 20,082 0.16% Call
110 PROSHARES TR 194,700 20,052 0.16% Put
111 Alphabet 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, SERIES 1 183,924 19,422 0.15%
115 FACEBOOK INC 232,100 19,082 0.15% Put
116 Market Vectors Etf TRU 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 CITIGROUP INC 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 PSHS ULTSH TR TRE 429,900 18,000 0.14% Put
125 SPDR SERIES TRUST 78,600 17,724 0.14% Put
126 DIREXION SHS ETF TR DLY ENRGY BULL3X 322,400 17,677 0.14% Put
127 CITIGROUP INC 342,903 17,666 0.14%
128 FIRST TR EXCHANGE TRADED FD 291,919 17,524 0.14%
129 SPDR SERIES TRUST 76,700 17,296 0.13% Call
130 CHINA PETE & CHEM CORP 214,741 17,113 0.13%
131 VANGUARD BD INDEX FD INC 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 Alphabet 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 BARCLAYS BK PLC IPATH S&P500 VIX 639,090 16,380 0.13%
139 ISHARES 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 112,500 15,712 0.12% Put
143 TWITTER INC 312,000 15,625 0.12% Put
144 SPDR SERIES TRUST 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 Global ex-US Real Est 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