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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 DAILY ENERGY BULL 3X SHARES 640,500 38,731 0.29% Put
52 PROSHARES 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 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 TR 351,300 31,476 0.24% Call
67 RSX - Market Vectors Russia ETF 2,146,000 31,396 0.24% Put
68 DIREXION DAILY ENERGY BULL 3X SHARES 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 TR 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 SHARES TRUST DRX S&P500BULL ETF 300,000 26,316 0.20% Put
88 DIREXION SHS ETF TR 330,700 26,082 0.20% Call
89 Market 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
1 VANGUARD INTL EQUITY INDEX F 5,577,758 227,963 1.76%
2 WISDOMTREE TR 1,683,099 111,320 0.86%
3 ISHARES TR 862,112 96,065 0.74%
4 ISHARES TR 1,054,803 95,576 0.74%
5 VODAFONE GROUP PLC NEW 2,722,092 88,958 0.69%
6 VELOCITYSHARES DAILY INVERSE VIX SHORT TERM ETN 2,515,364 87,132 0.67%
7 ISHARES TR 1,076,440 62,961 0.49%
8 ISHARES TR 1,404,890 62,377 0.48%
9 TEVA PHARMACEUTICAL INDS LTD 942,455 58,715 0.45%
10 SPDR SERIES TRUST 1,395,495 54,731 0.42%
11 CITIGROUP INC 1,047,907 53,988 0.42%
12 VANGUARD TAX-MANAGED FDS 1,313,687 52,324 0.40%
13 FACEBOOK INC 592,962 48,750 0.38%
14 ALIBABA GROUP HLDG LTD 567,474 47,237 0.37%
15 VANGUARD INTL EQUITY INDEX F 966,967 47,120 0.36%
16 SELECT SECTOR SPDR TR 532,350 41,300 0.32%
17 DBX ETF TR 1,269,693 38,040 0.29%
18 ASML HOLDING N V N Y REGISTRY SHS 361,791 36,552 0.28%
19 ISHARES TR 606,989 36,431 0.28%
20 ANHEUSER BUSCH INBEV SA/NV 293,260 35,751 0.28%
21 ASTRAZENECA PLC 522,077 35,726 0.28%
22 TWITTER INC 693,064 34,709 0.27%
23 ISHARES TR 289,375 33,524 0.26%
24 FIAT CHRYSLER AUTOMOBILES N V SHS 1,967,174 32,011 0.25%
25 ISHARES INC 764,168 31,468 0.24%
26 TOTAL S A 609,801 30,283 0.23%
27 Ishares - Japan 2,339,766 29,317 0.23%
28 TENARIS S A 1,023,986 28,672 0.22%
29 SAP SE 390,836 28,207 0.22%
30 VANGUARD CHARLOTTE FDS 490,533 26,533 0.21%
31 Ishares - Japan 2,100,253 26,316 0.20%
32 AMAZON COM INC 68,907 25,640 0.20%
33 CREDIT SUISSE NASSAU BRH 592,285 24,923 0.19%
34 Market Vectors Gold 1,353,800 24,693 0.19%
35 ISHARES MSCI TAIWAN ETF 1,511,802 23,796 0.18%
36 BARCLAYS BANK 2,305,975 23,175 0.18%
37 BARCLAYS PLC 1,531,320 22,311 0.17%
38 SONY GROUP CORP 816,305 21,861 0.17%
39 ENI S P A 608,320 21,054 0.16%
40 VANGUARD WORLD FD 159,832 20,748 0.16%
41 BARCLAYS BANK 2,059,400 20,697 0.16%
42 NORTHROP GRUMMAN CORP 126,978 20,438 0.16%
43 EXXON MOBIL CORP 238,730 20,292 0.16%
44 ISHARES TR 176,565 20,120 0.16%
45 SCHWAB INTERNATIONAL EQUITY ETF 648,471 19,603 0.15%
46 POWERSHARES QQQ TRUST 183,924 19,422 0.15%
47 Market Vectors Gold 1,041,040 18,989 0.15%
48 VANGUARD INTL EQUITY INDEX F 300,115 18,391 0.14%
49 GENERAL DYNAMICS CORP 134,419 18,245 0.14%
50 SEADRILL LIMITED 1,948,750 18,221 0.14%
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