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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
2101 WASHINGTON REAL ESTATE INVT 9,208 255 0.00%
2102 Market Vectors Etf TRU 13,814 254 0.00%
2103 KELLOGG CO 3,887 254 0.00%
2104 CREDIT SUISSE NASSAU BRH 13,035 254 0.00%
2105 LYONDELLBASELL INDUSTRIES N 3,182 253 0.00%
2106 ENDO INTL PLC 3,511 253 0.00%
2107 HILTON WORLDWIDE HOLDINGS IN 9,700 253 0.00% Call
2108 BUFFALO WILD WINGS INC 1,400 253 0.00% Put
2109 MANULIFE FINL CORP 13,180 252 0.00%
2110 JAZZ PHARMACEUTICALS PLC 1,539 252 0.00%
2111 METLIFE INC 4,649 251 0.00%
2112 CANADIAN PAC RY LTD 1,300 250 0.00% Put
2113 E TRADE FINANCIAL CORP 10,300 250 0.00% Call
2114 ALPS ETF TR 14,270 250 0.00%
2115 GNC HLDGS INC COM CL A 5,307 249 0.00%
2116 MEXICO EQUITY & INCOIME FUND INC. 19,766 249 0.00%
2117 Grupo Televisa S.A. 7,302 249 0.00%
2118 BLACKROCK RES & COMM STRAT T 25,695 249 0.00%
2119 BROCADE COMMUNICATIONS SYS I 21,030 249 0.00%
2120 HONEYWELL INTL INC 2,478 248 0.00%
2121 XILINX INC COM 5,737 248 0.00%
2122 TANZANIAN ROYALTY EXPL CORP 382,761 248 0.00%
2123 DIREXION SHS ETF TR 4,092 247 0.00%
2124 PROSHARES TR II 4,815 247 0.00%
2125 SUN CMNTYS INC COM 4,078 247 0.00%
2126 DIREXION SHS ETF TR 57,900 247 0.00% Put
2127 CHEESECAKE FACTORY INC 4,900 247 0.00% Put
2128 HABIT RESTAURANTS INC COM CL A 7,638 247 0.00%
2129 CENTRAIS ELETRICAS BRASILEIR 114,818 246 0.00%
2130 PACCAR INC 3,620 246 0.00%
2131 SPDR BARCLAYS CAPITAL INTERMEDIATE 4,097 246 0.00%
2132 Celgene Corp 2,200 246 0.00% Put
2133 SPDR S&P International Energy Sector ETF 11,902 245 0.00%
2134 WISDOMTREE U.S. TOTAL EARNINGS FUND 3,291 245 0.00%
2135 MARKET VECTORS ETF TR 13,554 245 0.00%
2136 ALPS ETF TRUST U S EQUITY HIGH VOLATILITY 10,518 245 0.00%
2137 Apache Corp. 3,900 244 0.00% Call
2138 POWERSHARES WILDERHILL PROGRESSIVE ENERGY PORTFOLIO 9,245 244 0.00%
2139 PROSHARES TR II 2,047 244 0.00%
2140 MATTRESS FIRM HOLDING CORP 4,177 243 0.00%
2141 GARMIN LTD SHS 4,600 243 0.00% Put
2142 TECK RESOURCES LTD 17,800 243 0.00%
2143 FEDEX CORP COM 1,400 243 0.00% Put
2144 COSTAR GROUP INC COM 1,324 243 0.00%
2145 GLOBAL X FDS 18,841 242 0.00%
2146 PIMCO CORPORATE & INCOME OPP 15,200 242 0.00%
2147 TEUCRIUM COMMODITY TR 11,670 242 0.00%
2148 SPDR S&P INTERNATIONAL CONSUMER DISCRETIONARY SECTOR ETF 6,496 241 0.00%
2149 SELECT SECTOR SPDR TR 4,254 241 0.00%
2150 WISDOMTREE GLOBAL EX-U.S. QUALITY DIVIDEND GROWTH FUND 4,862 241 0.00%
Page 43 of 53
Restatement filing (0001595888-15-000009) filed in 2015.05.12
#
Name
Shares
Value ($)
%
Options
Notes
201 MICRON TECHNOLOGY INC 413,400 11,216 0.09% Call
202 ISHARES TR 113,882 11,152 0.09%
203 Market Vectors Oil Services 325,300 10,966 0.08% Call
204 ISHARES MSCI THAILAND CAPPED ETF 137,953 10,949 0.08%
205 ISHARES 366,511 10,900 0.08%
206 QUALCOMM INC COM 157,100 10,893 0.08% Call
207 CREDIT SUISSE NASSAU BRH 1,391,189 10,851 0.08%
208 UNITED STATES NATL GAS FUND 818,300 10,834 0.08% Put
209 DIREXION DAILY FINANCIAL BULL 3X SHARES 87,480 10,692 0.08%
210 NETFLIX INC COM 25,460 10,609 0.08%
211 UNITED CONTL HLDGS 157,700 10,605 0.08% Put
212 NIKE INC 104,500 10,484 0.08% Call
213 Market Vector Junior 461,000 10,465 0.08%
214 DIREXION SHS ETF TR 109,900 10,436 0.08% Call
215 Baidu Inc 49,700 10,357 0.08% Call
216 RYDEX ETF TRUST 127,508 10,335 0.08%
217 VISA INC 157,713 10,316 0.08%
218 iShares 10 Year Credit Bond 163,820 10,255 0.08%
219 POWERSHARES ETF TRUST 234,010 10,163 0.08%
220 WISDOMTREE TR 152,600 10,093 0.08%
221 PHILLIPS 66 PARTNERS LP 142,523 10,072 0.08%
222 Petrochina Co Ltd ADR 90,525 10,067 0.08%
223 BT GROUP PLC ADR 154,274 10,054 0.08%
224 PROSHARES ULTRASHORT BLOOMBERG CRUDE OIL 115,068 10,027 0.08%
225 VANGUARD BD INDEX FD INC 116,269 10,024 0.08%
226 GOLDMAN SACHS GROUP INC 53,113 9,984 0.08%
227 LOWES COS INC 134,125 9,978 0.08%
228 Yum! Brands Inc. 125,976 9,917 0.08%
229 ISHARES TR 238,143 9,907 0.08%
230 GILEAD SCIENCES INC 100,600 9,872 0.08% Put
231 Ishares Tr Barclays Bond 88,873 9,836 0.08%
232 VANGUARD INDEX FDS 116,600 9,831 0.08% Call
233 JPMORGAN CHASE & CO 161,400 9,778 0.08% Call
234 TELEFONICA S A 677,809 9,727 0.08%
235 BARCLAYS BK PLC 81,696 9,713 0.08%
236 ACTAVIS PLC 32,600 9,702 0.08%
237 Baidu Inc 46,100 9,607 0.07% Put
238 UNITED TECHNOLOGIES CORP 81,595 9,563 0.07%
239 ISHARES TR 76,800 9,552 0.07% Call
240 PETROLEO BRASILEIRO SA PETRO 1,588,085 9,544 0.07%
241 DBX ETF TR 227,600 9,477 0.07% Call
242 SCHLUMBERGER LTD COM 113,100 9,437 0.07% Call
243 RAYTHEON CO 86,128 9,409 0.07%
244 ISHARES TR 74,918 9,273 0.07%
245 GRIFOLS S A SP ADR REP B NVT 279,739 9,178 0.07%
246 VANGUARD INDEX FDS 48,500 9,176 0.07% Put
247 VANGUARD INDEX FDS 48,331 9,144 0.07%
248 SPDR INDEX SHS FDS 203,775 9,119 0.07%
249 AMERICAN AIRLS GROUP INC 171,900 9,073 0.07% Put
250 POWERSHARES ETF TRUST II 375,824 9,054 0.07%
Page 5 of 70