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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 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 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 SUNOCO FIN CORP 37,845 1,884 0.01%
716 WISDOMTREE GLOBAL 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 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 TR 16,691 1,840 0.01%
724 SELECT SECTOR SPDR TR 37,844 1,835 0.01%
725 POWERSHARES S&P INTERNATIONAL DEVELOPED LOW VOLATILITY 59,296 1,835 0.01%
726 JPMORGAN CHASE & CO 29,312 1,834 0.01%
727 ISHARES TR 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 MSCI ISRAEL CAPPED ETF 38,797 1,815 0.01%
731 CLAYMORE EXCHANGE TRADED FUND TST 2 GUGGENHEIM CHINA ALL-CAP ETF 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 TRUST 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 UK ETF NEW 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 SENTIMENT SHARES 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 TR 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
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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