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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
101 PROSHARES TR 380,900 20,317 0.15% Call
102 Ishares - Italy 1,466,062 19,938 0.15%
103 PROSHARES TR PSHS ULT S&P 500 154,600 19,837 0.15% Put
104 ISHARES MSCI PAC JP ETF 449,572 19,759 0.15%
105 Alphabet Inc. 37,200 19,741 0.15% Call
106 VANGUARD INTL EQUITY INDEX F 371,902 19,491 0.15%
107 VANGUARD INDEX FDS 182,500 19,345 0.15% Call
108 PROSHARES TR 502,375 19,110 0.14% Call
109 PROSHARES ULTRASHORT S&P 500 860,700 18,978 0.14% Call
110 SPDR INDEX SHS FDS EURO STOXX 50 514,079 18,949 0.14%
111 FACEBOOK INC 239,600 18,694 0.14% Put
112 PROSHARES ULTRA DOW30 138,700 18,673 0.14% Put
113 ISHARES TR CHINA LG-CAP ETF 442,332 18,410 0.14%
114 Alphabet Inc. 33,800 17,936 0.13% Put
115 SPDR INDEX SHS FDS EURO STOXX 50 486,500 17,932 0.13% Call
116 PROSHARES TR 325,500 17,580 0.13% Put
117 PROSHARES TR ULTSHRT QQQ 436,950 17,251 0.13% Call
118 DIREXION SHS ETF TR 20YR TRES BEAR 543,500 17,245 0.13% Put
119 LIBERTY GLOBAL PLC 356,713 17,233 0.13%
120 Vaneck Vectors Gold Miners ETF 936,200 17,207 0.13% Call
121 DEUTSCHE X TRACKERS HARVEST 450,000 16,745 0.13%
122 ISHARES TR FLTG RATE BD ETF 326,654 16,509 0.12%
123 UNILEVER PLC 401,313 16,245 0.12%
124 ISHARES TR 160,705 16,179 0.12%
125 ISHARES TR 507,255 16,136 0.12%
126 ALIBABA GROUP HLDG LTD 153,600 15,965 0.12% Call
127 PROSHARES TR 111,300 15,744 0.12% Put
128 BHP BILLITON LTD 332,224 15,721 0.12%
129 International Business Machines Cor 97,000 15,563 0.12% Call
130 WISDOMTREE TR 279,194 15,529 0.12%
131 ISHARES TR 7-10YR TR BD ETF 141,027 14,947 0.11%
132 PROSHARES TR PSHS ULTRA QQQ 109,200 14,932 0.11% Put
133 Market Vectors Oil Services 415,300 14,918 0.11% Put
134 DIREXION SHS ETF TR 526,500 14,795 0.11% Call
135 Vanguard Total World Stock ETF 245,354 14,751 0.11%
136 TRIQUINT SEMICONDU 533,672 14,703 0.11%
137 VANGUARD INDEX FDS 77,800 14,658 0.11% Call
138 ISHARES TR 101,600 14,466 0.11% Call
139 DIREXION SHS ETF TR DLY FIN BULL NEW 113,720 14,459 0.11%
140 PRICELINE GRP INC 12,672 14,449 0.11%
141 DIREXION SHS ETF TR 167,900 14,446 0.11% Call
142 ISHARES TR 158,700 14,432 0.11% Put
143 ISHARES MSCI CDA ETF 500,000 14,430 0.11%
144 ISHARES TR CORE MSCI PAC 303,848 14,366 0.11%
145 J P MORGAN EXCHANGE TRADED F 291,968 14,336 0.11%
146 PROSHARES TR II 160,300 14,315 0.11% Call
147 DIREXION SHS ETF TR 575,200 14,184 0.11% Put
148 ISHARES TR GLOB HLTHCRE ETF 142,041 14,142 0.11%
149 PROSHARES TR 645,300 14,042 0.11% Call
150 SONY CORP SPONSORED ADR 678,189 13,883 0.10%
Page 3 of 53
Restatement filing (0001595888-15-000009) filed in 2015.05.12
#
Name
Shares
Value ($)
%
Options
Notes
451 SPDR INDEX SHS FDS S&P WRLD EX US 159,026 4,489 0.03%
452 DB-X EXCHANGE-TRADED FDS INC 148,258 4,486 0.03%
453 CLAYMORE EXCHANGE TRD FD TR 116,322 4,475 0.03%
454 ISHARES U S ETF TR INT RT HDG C B 46,302 4,458 0.03%
455 Microsoft Corp. 109,421 4,449 0.03%
456 HUMANA INC 24,980 4,447 0.03%
457 General Electric Co 179,159 4,445 0.03%
458 FRESENIUS MED CARE AG&CO KGA 107,169 4,442 0.03%
459 ISHARES SILVER TRUST ISHARES 278,100 4,430 0.03% Call
460 CATERPILLAR INC DEL 55,000 4,402 0.03% Put
461 WISDOMTREE TR 89,536 4,393 0.03%
462 VANGUARD WORLD FD MEGA GRWTH IND 52,610 4,385 0.03%
463 RITE AID CORP 503,928 4,379 0.03%
464 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 100,413 4,372 0.03%
465 YAHOO INC 98,197 4,363 0.03%
466 ISHARES MSCI GERMANY ETF 146,100 4,360 0.03% Put
467 DB-X EXCHANGE-TRADED FDS INC 142,933 4,357 0.03%
468 ISHARES TR 1-3 YR CR BD ETF 41,197 4,348 0.03%
469 DIREXION SHS ETF TR DLY ENRGY BULL3X 79,259 4,346 0.03%
470 GLOBAL X FTSE GREECE 20 393,700 4,339 0.03% Put
471 ENBRIDGE INC 89,437 4,338 0.03%
472 DIREXION SHS ETF TR 200,695 4,333 0.03%
473 Velocity Shares 3x Long Crude 1,967,550 4,329 0.03%
474 MONSANTO CO NEW 38,371 4,318 0.03%
475 INTEL CORP 137,500 4,300 0.03% Call
476 LATTICE STRATEGIES TR 171,266 4,275 0.03%
477 EXPRESS SCRIPTS HLDG CO 49,252 4,274 0.03%
478 Tata Motors LTD 93,925 4,232 0.03%
479 ISHARES TR FLTG RATE BD ETF 83,468 4,227 0.03%
480 PROSHARES TR 100,460 4,206 0.03%
481 CISCO SYS INC 152,500 4,198 0.03% Call
482 SPDR SERIES TRUST 35,618 4,198 0.03%
483 iShares MSCI Spain Capped 120,300 4,184 0.03% Call
484 Market Vectors Biotech 32,247 4,179 0.03%
485 BARCLAYS BK PLC S&P 500 VEQTOR 28,087 4,173 0.03%
486 KROGER CO 54,300 4,163 0.03% Call
487 ISHARES 83,849 4,146 0.03%
488 DEUTSCHE X TRACKERS HARVEST 99,400 4,139 0.03%
489 HONEYWELL INTL INC 39,670 4,138 0.03%
490 WISDOMTREE TR 69,816 4,137 0.03%
491 ISHARES TR 42,997 4,132 0.03%
492 MCDONALDS CORP 42,200 4,112 0.03% Call
493 ISHARES MSCI CDA ETF 150,943 4,103 0.03%
494 VALEANT PHARMACEUTICALS INTL 20,600 4,092 0.03% Call
495 Costco Wholesale Corporation 27,000 4,090 0.03% Call
496 ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF 55,705 4,087 0.03%
497 FIRST TR LRGE CP CORE ALPHA 87,651 4,083 0.03%
498 INTERSIL CORP 285,100 4,083 0.03% Put
499 BCE INC 95,785 4,057 0.03%
500 ISHARES TR 60,898 4,056 0.03%
Page 10 of 70