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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
751 VANGUARD INTL EQUITY INDEX F 29,100 1,749 0.01% Put
752 SCHWAB STRATEGIC TR 67,637 1,738 0.01%
753 BP PLC 45,600 1,738 0.01% Call
754 PROSHARES TR 50,076 1,728 0.01%
755 MICRON TECHNOLOGY INC 49,300 1,726 0.01% Call
756 ISHARES 30,400 1,722 0.01% Call
757 MARKET VECTORS ETF TR 33,347 1,715 0.01%
758 DB-X EXCHANGE-TRADED FDS INC 61,160 1,709 0.01%
759 Yorkville High Inc Etf 136,507 1,706 0.01%
760 ISHARES TR 40,420 1,704 0.01%
761 PROSHARES ULTRPRO SP500 ETF 12,826 1,701 0.01%
762 FIRST TR EXCHANGE TRADED FD 77,203 1,701 0.01%
763 CATERPILLAR INC 18,579 1,701 0.01%
764 BCE INC 37,000 1,697 0.01%
765 ISHARES 61,900 1,697 0.01% Put
766 ISHARES TR 16,200 1,691 0.01% Put
767 ISHARES U S ETF TR INT RATE HEDGED HIGH YIELD BD ETF 17,977 1,684 0.01%
768 Proshares Short S&P 500 77,300 1,684 0.01% Call
769 SHINHAN FINANCIAL GROUP CO L 41,661 1,683 0.01%
770 ISHARES MSCI GERMANY SMALL CAP INDEX FUND 44,765 1,679 0.01%
771 AT&T INC 49,932 1,677 0.01%
772 ISHARES U S ETF TR 33,535 1,677 0.01%
773 HOME DEPOT INC 15,900 1,669 0.01% Call
774 SPDR S&P MIDCAP 400 ETF TR 6,310 1,666 0.01%
775 SPDR S&P International Consumer Staples Sector ETF 43,632 1,663 0.01%
776 PROSHARES TR 41,491 1,658 0.01%
777 EGShares India Consumer ETF 51,211 1,654 0.01%
778 DBX ETF TR 46,823 1,645 0.01%
779 FIDELITY MERRIMACK STR TR 32,771 1,645 0.01%
780 JPMORGAN CHASE & CO 26,200 1,640 0.01% Put
781 DIAMONDBACK ENERGY INC 27,439 1,640 0.01%
782 ISHARES TR 63,300 1,638 0.01% Put
783 TEUCRIUM COMMODITY TR 61,500 1,638 0.01% Call
784 ISHARES MSCI ETF IRELAND CAPPD INVESTABLE 47,429 1,633 0.01%
785 SILVERWHEATONCOR 80,300 1,632 0.01% Call
786 ISHARES TR 67,340 1,621 0.01%
787 JPMORGAN CHASE & CO 35,273 1,621 0.01%
788 SPDR SSGA GLOBAL ALLOCATION ETF 46,694 1,620 0.01%
789 ENBRIDGE INC 31,400 1,614 0.01%
790 PUBLIC SVC ENTERPRISE GRP IN 38,835 1,608 0.01%
791 WISDOMTREE TR 77,380 1,605 0.01%
792 SPDR INDEX SHS FDS 27,926 1,604 0.01%
793 DELTA AIRLINES INC DEL 32,600 1,604 0.01% Call
794 DIREXION SHS ETF TR 64,700 1,596 0.01%
795 CLIFFS NAT RES INC 223,400 1,595 0.01% Call
796 INTEGRYS ENERGY GROUP INC 20,465 1,593 0.01%
797 RYDEX ETF TRUST 19,900 1,593 0.01% Call
798 ASM INTL N V 37,560 1,591 0.01%
799 VanEck Vectors Vietnam ETF 82,458 1,585 0.01%
800 CHENIERE ENERGY INC 22,481 1,583 0.01%
Page 16 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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