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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
51 DIREXION SHS ETF TR- 640,500 38,731 0.29% Put
52 PROSHARES TR ULTRAPRO QQQ 383,200 37,343 0.28% Put
53 FACEBOOK INC 473,300 36,927 0.28% Call
54 ISHARES TR 933,000 36,658 0.28% Call
55 ISHARES TR 118,560 35,965 0.27%
56 ISHARES 1,299,957 35,632 0.27%
57 Ishares - Japan 3,138,500 35,277 0.27%
58 SPDR SERIES TRUST 731,600 35,014 0.26% Put
59 TOTAL S A 683,155 34,978 0.26%
60 AMAZON COM INC 112,000 34,759 0.26% Call
61 ISHARES INC 602,200 33,296 0.25% Put
62 PROSHARES TR 242,700 33,187 0.25% Call
63 WISDOMTREE TR 782,843 33,005 0.25%
64 AUTOLIV INC 302,750 32,128 0.24%
65 DIREXION SHS ETF TR 1,301,400 32,093 0.24% Call
66 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 351,300 31,476 0.24% Call
67 RSX - Market Vectors Russia ETF 2,146,000 31,396 0.24% Put
68 DIREXION SHS ETF TR- 509,400 30,803 0.23% Call
69 CURRENCYSHARES JAPANESE YEN TRUST 379,200 30,795 0.23% Put
70 RSX - Market Vectors Russia ETF 2,088,070 30,548 0.23%
71 PROSHARES TR 226,900 30,548 0.23% Call
72 TWITTER INC 843,922 30,271 0.23%
73 ISHARES 1,042,500 30,087 0.23% Put
74 SPDR SERIES TRUST 760,700 29,371 0.22% Put
75 INTERNATIONAL BUSINESS MACHS 180,600 28,975 0.22% Put
76 SOUTHWEST AIRLS CO 674,041 28,525 0.21%
77 AMAZON COM INC 91,700 28,459 0.21% Put
78 BARCLAYS PLC 1,887,053 28,325 0.21%
79 TESLA INC 126,600 28,157 0.21% Put
80 ISHARES RUSSELL 2000 GROWTH ETF 197,200 28,077 0.21% Put
81 ISHARES TR 477,791 27,951 0.21%
82 Proshares Tr II Ultra Short Futures (uvxy) 1,105,723 27,809 0.21% Call
83 UNITED STATES OIL FUND LP 1,348,300 27,451 0.21% Put
84 ISHARES TR 129,400 26,769 0.20% Call
85 DIREXION DAILY GOLD MINERS BUL 2,364,012 26,382 0.20% Put
86 CREDIT SUISSE NASSAU BRH 630,519 26,337 0.20%
87 DIREXION SHS ETF TR 300,000 26,316 0.20% Put
88 DIREXION SHS ETF TR 330,700 26,082 0.20% Call
89 Vaneck Vectors Gold 1,369,700 25,175 0.19% Put
90 VANGUARD INDEX FDS 130,572 24,600 0.19%
91 PRICELINE GRP INC 21,400 24,400 0.18% Call
92 ISHARES 651,800 23,836 0.18% Put
93 SPDR S&P MIDCAP 400 ETF TR 89,000 23,493 0.18% Call
94 SPDR INDEX SHS FDS 553,881 23,025 0.17%
95 CURRENCYSHARES JAPANESE YEN TRUST 281,400 22,852 0.17% Call
96 DIREXION DAILY GOLD MINERS BUL 2,030,260 22,658 0.17% Call
97 iPath S&P 500 VIX Short-Term F 714,158 22,503 0.17%
98 DIREXION SHS ETF TR 1,842,700 22,112 0.17% Call
99 DBX ETF TR 589,913 21,951 0.17%
100 NETFLIX INC 63,600 21,726 0.16% Call
Page 2 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 BANK 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 ULTRPRO S&P500 ETF 151,200 20,179 0.16% Call
108 ISHARES TR 176,565 20,120 0.16%
109 CELGENE CORP 174,200 20,082 0.16% Call
110 PROSHARES TR ULTRAPRO QQQ 194,700 20,052 0.16% Put
111 GOOGLE 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 183,924 19,422 0.15%
115 FACEBOOK INC 232,100 19,082 0.15% Put
116 Vaneck Vectors Gold 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 CITIGROUPINC 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 429,900 18,000 0.14% Put
125 SPDR SER TR 78,600 17,724 0.14% Put
126 DIREXION SHS ETF TR- 322,400 17,677 0.14% Put
127 CITIGROUPINC 342,903 17,666 0.14%
128 FIRST TR EXCHANGE TRADED FD 291,919 17,524 0.14%
129 SPDR SER TR 76,700 17,296 0.13% Call
130 CHINA PETROLEUM & CHEMICAL COR ADR SPONSORED 214,741 17,113 0.13%
131 VANGUARD LONG TERM BOND ETF 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 GOOGLE 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 iPath S&P 500 VIX Short-Term F 639,090 16,380 0.13%
139 ISHARES INC 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 ULTRAPRO DOW30 112,500 15,712 0.12% Put
143 TWITTER INC 312,000 15,625 0.12% Put
144 SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF 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 INTL EQUITY INDEX F 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%
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