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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 Gold 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 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 5,307 249 0.00%
2116 MEXICO EQUITY & INCOME FD 19,766 249 0.00%
2117 GRUPO TELEVISA SA 7,302 249 0.00%
2118 BLACKROCK RES COMMODITIES 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 5,737 248 0.00%
2122 TANZANIAN ROYALTY EXPL CORP 382,761 248 0.00%
2123 DIREXION DAILY ENERGY BULL 3X SHARES 4,092 247 0.00%
2124 PROSHARES TR II 4,815 247 0.00%
2125 SUN CMNTYS INC 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 7,638 247 0.00%
2129 CENTRAIS ELETRICAS BRASILEIRAS SPONSORED ADR 114,818 246 0.00%
2130 PACCAR INC 3,620 246 0.00%
2131 SPDR SERIES TRUST 4,097 246 0.00%
2132 CELGENE CORP 2,200 246 0.00% Put
2133 SPDR INDEX SHS FDS SPDR S&P INTL ENERGY SECTOR ETF 11,902 245 0.00%
2134 WISDOMTREE U S 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 Prog. Energy Fund 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 4,600 243 0.00% Put
2142 TECK RESOURCES LTD 17,800 243 0.00%
2143 FEDEX CORP 1,400 243 0.00% Put
2144 COSTAR GROUP 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 TR 4,862 241 0.00%
Page 43 of 53
Restatement filing (0001595888-15-000009) filed in 2015.05.12
#
Name
Shares
Value ($)
%
Options
Notes
301 ROYAL DUTCH SHELL PLC 115,193 6,871 0.05%
302 PROSHARES TR 70,500 6,835 0.05% Call
303 CISCO SYS INC 247,650 6,817 0.05%
304 VANGUARD INTL EQUITY INDEX F 68,232 6,773 0.05%
305 SPDR INDEX SHS FDS 160,460 6,726 0.05%
306 SPDR INDEX SHS FDS 172,755 6,706 0.05%
307 AUTOZONE INC 9,800 6,685 0.05% Put
308 UNITED STATES OIL FUND LP 397,000 6,685 0.05% Put
309 MPLX LP 91,243 6,684 0.05%
310 DIREXION SHS ETF TR 534,000 6,520 0.05% Call
311 ACTAVIS PLC 21,900 6,518 0.05% Put
312 VANGUARD INTL EQUITY INDEX F 120,077 6,511 0.05%
313 RANDGOLD RES LTD 93,687 6,490 0.05%
314 DIREXION SHS ETF TR 241,600 6,451 0.05% Call
315 SOUTHWEST AIRLS CO 145,200 6,432 0.05% Call
316 SPDR MSCI ACWI EX-US 185,561 6,428 0.05%
317 ISHARES TR 44,343 6,394 0.05%
318 SELECT SECTOR SPDR TR 130,995 6,390 0.05%
319 CELGENE CORP 55,000 6,340 0.05% Put
320 ABBVIE INC 108,020 6,323 0.05%
321 BANK AMER CORP 410,619 6,319 0.05%
322 J P MORGAN EXCHANGE TRADED F 123,249 6,315 0.05%
323 Market Vector Junior 278,100 6,313 0.05% Put
324 RED HAT INC 83,200 6,302 0.05% Call
325 MCDONALDS CORP 64,300 6,265 0.05% Put
326 WISDOMTREE TR 239,972 6,232 0.05%
327 SALIX PHARMACEUTICALS INC 36,000 6,221 0.05% Call
328 Ishares - Japan 495,900 6,214 0.05% Put
329 CTRIP COM INTL LTD 105,407 6,179 0.05%
330 MASTERCARD INCORPORATED 71,500 6,177 0.05% Call
331 GOPRO INC 141,488 6,142 0.05%
332 ISHARES CORE MSCI EUROPE ETF 134,942 6,139 0.05%
333 GOLDMAN SACHS GROUP INC 32,500 6,109 0.05% Call
334 MICROSOFT CORP 150,200 6,106 0.05% Call
335 ISHARES TR 67,464 6,103 0.05%
336 VANGUARD WORLD FD 85,723 6,031 0.05%
337 BANK AMER CORP 389,664 5,997 0.05%
338 ISHARES 20 YEAR TREASURY BOND ETF 45,635 5,964 0.05%
339 DISNEY WALT CO 56,861 5,964 0.05%
340 SELECT SECTOR SPDR TR 106,456 5,937 0.05%
341 VANGUARD SPECIALIZED PORTFOL 73,545 5,918 0.05%
342 PROCTER AND GAMBLE CO 72,200 5,916 0.05% Call
343 SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF 189,788 5,902 0.05%
344 DELUXE CORP COM 85,152 5,899 0.05%
345 Direxion Daily 20 Yr Trsy Bull 3X ETF 62,098 5,897 0.05%
346 FIRST SOLAR INC 98,442 5,886 0.05%
347 GREENHAVEN COAL INDEX FD 149,349 5,869 0.05%
348 POWERSHARES QQQ TRUST 55,415 5,852 0.05%
349 PROSHARES TR 158,500 5,842 0.05% Call
350 SCHLUMBERGER LTD 70,000 5,841 0.05% Put
Page 7 of 70