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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 154,600 19,837 0.15% Put
104 ISHARES MSCI PACIFIC EX JAPAN ETF 449,572 19,759 0.15%
105 ALPHABET INC CAP STK CL C 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 TR 860,700 18,978 0.14% Call
110 SPDR INDEX SHS FDS 514,079 18,949 0.14%
111 FACEBOOK INC 239,600 18,694 0.14% Put
112 PROSHARES ULTRA DOW 30 138,700 18,673 0.14% Put
113 ISHARES TR 442,332 18,410 0.14%
114 ALPHABET INC CAP STK CL C 33,800 17,936 0.13% Put
115 SPDR INDEX SHS FDS 486,500 17,932 0.13% Call
116 PROSHARES TR 325,500 17,580 0.13% Put
117 PROSHARES TR 436,950 17,251 0.13% Call
118 DIREXION SHS ETF TR 543,500 17,245 0.13% Put
119 LIBERTY GLOBAL PLC 356,713 17,233 0.13%
120 VANECK VECTORS ETF TR GOLD MINERS ETF 936,200 17,207 0.13% Call
121 DEUTSCHE X-TRACKERS HARVEST CSI 300 CHINA A-SHARES ETF 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 S&P LATIN AMERICA 507,255 16,136 0.12%
126 ALIBABA GROUP HLDG LTD 153,600 15,965 0.12% Call
127 Proshares Ultrapro Etf 111,300 15,744 0.12% Put
128 BHP BILLITON LTD SPONSORED ADR 332,224 15,721 0.12%
129 INTERNATIONAL BUSINESS MACHS 97,000 15,563 0.12% Call
130 WISDOMTREE TR 279,194 15,529 0.12%
131 ISHARES TR 141,027 14,947 0.11%
132 PROSHARES TR 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 INDEX FUND 245,354 14,751 0.11%
136 TRIQUINT SEMICONDU 533,672 14,703 0.11%
137 Vanguard S&P 500 ETF 77,800 14,658 0.11% Call
138 ISHARES TR 101,600 14,466 0.11% Call
139 DIREXION SHS ETF TR 113,720 14,459 0.11%
140 PRICELINE GROUP, 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 500,000 14,430 0.11%
144 ISHARES TR 303,848 14,366 0.11%
145 J P MORGAN EXCHANGE TRADED F 291,968 14,336 0.11%
146 PROSHARES ULTRASHORT YEN 160,300 14,315 0.11% Call
147 DIREXION SHS ETF TR 575,200 14,184 0.11% Put
148 ISHARES TR 142,041 14,142 0.11%
149 PROSHARES TR 645,300 14,042 0.11% Call
150 SONY CORP ADR NEW 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
651 DARDEN RESTAURANTS INC 42,388 2,939 0.02%
652 KINDER MORGAN INC 69,800 2,936 0.02% Call
653 SCHWAB STRATEGIC TR 124,413 2,932 0.02%
654 CHICAGO BRIDGE & IRON CO N V 59,500 2,931 0.02% Put
655 BRISTOL MYERS SQUIBB CO 45,397 2,928 0.02%
656 SONY CORP ADR NEW 109,200 2,924 0.02% Put
657 PROCTER & GAMBLE CO 35,500 2,909 0.02% Put
658 POWERSHARES ETF TR II 70,763 2,906 0.02%
659 ORANGE 180,254 2,886 0.02%
660 GOLD FIELDS LTD NEW SPONSORED ADR 719,601 2,886 0.02%
661 VANGUARD INDEX FDS 26,900 2,885 0.02% Call
662 FRANCO-NEVADA CORP 59,380 2,882 0.02%
663 ISHARES INC MSCI JPN ETF NEW 229,500 2,876 0.02% Call
664 PROSHARES TR 25,300 2,871 0.02% Put
665 KINDER MORGAN INC 67,914 2,856 0.02%
666 CREDIT SUISSE NASSAU BRH 25,111 2,852 0.02%
667 FIRST TRUST TECHNOLOGY ALPHADEX FUND 79,653 2,848 0.02%
668 ISHARES MSCI HONG KG ETF 128,900 2,827 0.02% Call
669 YAHOO INC 63,600 2,826 0.02% Call
670 CANON INC SPONSORED ADR 79,868 2,825 0.02%
671 DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES 20,700 2,816 0.02% Put
672 ACCENTURE PLC COM STOCK 30,009 2,812 0.02%
673 YY INC 51,533 2,811 0.02%
674 KraneShares CSI China Internet ETF 81,950 2,808 0.02%
675 ISHARES RUSSELL MID-CAP ETF 16,200 2,805 0.02% Put
676 GOPRO INC 64,600 2,804 0.02% Call
677 PROSHARES TR 78,700 2,802 0.02% Call
678 ISHARES 43,060 2,800 0.02%
679 VANGUARD INDEX FDS 26,100 2,799 0.02% Put
680 VANGUARD WORLD FDS 56,689 2,794 0.02%
681 UNITED STATES STL CORP NEW 114,200 2,786 0.02% Call
682 GLOBAL X FDS 252,547 2,783 0.02%
683 ISHARES TR 3-7 YR TR BD ETF 22,274 2,766 0.02%
684 APACHE CORP 45,677 2,756 0.02%
685 BIOGEN IDEC INC 6,500 2,745 0.02% Call
686 GUGGENHEIM S&P SMALLCAP 600 PURE GROWTH ETF 30,835 2,733 0.02%
687 VANGUARD HIGH DVD YIELD ETF 40,002 2,732 0.02%
688 JD COM INC 92,462 2,717 0.02%
689 DIREXION SHS ETF TR 81,668 2,708 0.02%
690 ISHARES TR 34,700 2,705 0.02% Call
691 ISHARES INTERNATIONAL INFLATION-LINKED BOND ETF 64,262 2,702 0.02%
692 Guggenhm China 99,592 2,697 0.02%
693 DIREXION SHS ETF TR 266,200 2,691 0.02% Put
694 ISHARES ASIA 50 ETF 53,812 2,690 0.02%
695 WELLS FARGO & CO NEW 49,400 2,687 0.02% Call
696 PROSHARES TR 47,700 2,687 0.02% Put
697 CLAYMORE EXCHANGE TRD FD TR 91,654 2,682 0.02%
698 PROSHARES TR 74,400 2,678 0.02% Put
699 Adt Corp 64,283 2,669 0.02%
700 UAL CORP 39,600 2,663 0.02% Call
Page 14 of 70