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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
2151 DANAHER CORP DEL 2,800 240 0.00% Call
2152 JDS UNIPHASE CORP COM PAR 0.001 17,497 240 0.00%
2153 POWERSHARES NEW YORK AMT-FREE MUNICIPAL BOND PORTFOLIO 9,801 240 0.00%
2154 PROSHARES TR 12,085 239 0.00%
2155 BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN 10,430 239 0.00%
2156 ZULILY INC 10,199 239 0.00%
2157 ROYAL BK OF SCOTLAND PLC 4,476 239 0.00%
2158 RITE AID CORPORATION 31,600 238 0.00% Put
2159 SSGA ACTIVE ETF TR 5,982 238 0.00%
2160 TEUCRIUM COMMODITY TR 8,929 238 0.00%
2161 PAREXEL INTL CORP 4,288 238 0.00%
2162 REPLIGEN CORP 12,026 238 0.00%
2163 AUTODESK INC COM 3,947 237 0.00%
2164 LIBERTY BROADBAND CORP COM SER C 4,750 237 0.00%
2165 ARK WEB X.0 ETF 11,554 237 0.00%
2166 EXELIS INC 13,458 236 0.00%
2167 CATERPILLAR INC 2,581 236 0.00%
2168 SPDR S&P SOFTWARE & SERVICES ETF 2,483 236 0.00%
2169 ISHARES TR 10,069 235 0.00%
2170 Israel Chemicals LTD 32,329 235 0.00%
2171 ISHARES LATIN AMERICAN 40 7,400 235 0.00% Call
2172 ISHARES IBONDS DEC 2018 TERM CORPORATE ETF 2,348 235 0.00%
2173 POWERSHARES INTERNATIONAL BUYBACK ACHIEVERS PORTFOLIO 9,526 235 0.00%
2174 Gartner Inc. 2,796 235 0.00%
2175 CNH INDL N V 29,098 235 0.00%
2176 IAMGOLD CORP 86,972 235 0.00%
2177 AVANIR PHARMACEUTICALS INC CL 13,831 234 0.00%
2178 HERTZ FLOBAL HOLDINGS INC 9,400 234 0.00% Put
2179 FLAHERTY & CRUMRINE PFD INC FD COM 16,548 233 0.00%
2180 JARDEN CORP 4,871 233 0.00%
2181 US NATURAL GAS FUND LP 15,800 233 0.00% Put
2182 EQT MIDSTREAM PARTNERS LP 2,644 233 0.00%
2183 VANGUARD INDEX FDS 2,869 232 0.00%
2184 ALLIANCE DATA SYSTEMS CORP 810 232 0.00%
2185 DIREXION SHS ETF TR 2,372 232 0.00%
2186 FINISH LINE INC -CL A 9,500 231 0.00% Put
2187 PVH CORP COM 1,800 231 0.00% Call
2188 KENNAMETAL INC 6,457 231 0.00%
2189 U S SILICA HLDGS I 8,993 231 0.00%
2190 NVR, INC. 180 230 0.00%
2191 JOHNSON & JOHNSON 2,200 230 0.00% Put
2192 NRG ENERGY INC COM NEW 8,544 230 0.00%
2193 PIMCO INCOME STRATEGY FUND I 23,454 230 0.00%
2194 PDL BIOPHARMA INC 29,804 230 0.00%
2195 CLEARBRIDGE ENERGY MLP FD IN 8,309 229 0.00%
2196 ISHARES TR 4,340 229 0.00%
2197 BAIDU INC SPON ADR REP A 1,003 229 0.00%
2198 CONOCOPHILLIPS 3,300 228 0.00% Put
2199 AUTODESK INC COM 3,800 228 0.00% Call
2200 FIRST TR EXCH TRD ALPHA FD I 14,488 227 0.00%
Page 44 of 53
Restatement filing (0001595888-15-000009) filed in 2015.05.12
#
Name
Shares
Value ($)
%
Options
Notes
151 ISHARES MSCI EMERGING MARKETS 371,500 14,908 0.12% Call
152 DIREXION SHS ETF TR 773,700 14,855 0.11% Call
153 GOLDCORP INC NEW 803,550 14,560 0.11%
154 ISHARES NASDAQ BIOTECHNOLOGY ETF 26,158 14,510 0.11%
155 SPDR DOW JONES INDL AVRG ETF 81,700 14,508 0.11% Call
156 CSOP ETF TR 746,352 14,494 0.11%
157 PROSHARES LARGE CAP CORE PLUS ETF 143,059 14,376 0.11%
158 ISHARES S&P 100 ETF 158,700 14,324 0.11% Put
159 American Express Corp 183,200 14,312 0.11% Call
160 BANCO SANTANDER SA ADR 1,910,025 14,230 0.11%
161 BAIDU INC SPON ADR REP A 68,035 14,178 0.11%
162 CREDIT SUISSE NASSAU BRH 104,723 13,960 0.11%
163 ISHARES MSCI SOUTH KOREA CAP E 243,062 13,913 0.11%
164 STATOILHYDRO ASA SPNSRD ADR 789,409 13,886 0.11%
165 Market Vectors Agribusiness ET 258,914 13,878 0.11%
166 ISHARES S&P MIDCAP 400 GROWTH 79,507 13,636 0.11%
167 PROSHARES ULTRASHORT BLOOMBERG CRUDE OIL 156,100 13,603 0.11% Call
168 CARNIVAL PLC-ADR 273,456 13,397 0.10%
169 CURRENCYSHARES EURO TRUST 126,100 13,330 0.10% Call
170 PROSHARES ULTRA FTSE CHINA 50 168,500 13,155 0.10% Call
171 DIREXION DAILY FINANCIAL BULL 3X SHARES 105,027 12,836 0.10%
172 VANGUARD WORLD FDS 93,784 12,710 0.10%
173 ALIBABA GROUP HLDG LTD 151,600 12,619 0.10% Call
174 INTEL CORP 400,800 12,533 0.10%
175 TWITTER INC 249,400 12,490 0.10% Call
176 PROSHARES ULTRA DOW 30 93,100 12,475 0.10% Put
177 GILEAD SCIENCES 126,900 12,453 0.10% Call
178 iShares MSCI Canada 457,500 12,435 0.10%
179 CHINA LIFE INS CO LTD 186,448 12,320 0.10%
180 AMEC FOSTER WHEELER PLC SPONSORED ADR 918,649 12,273 0.09%
181 WISDOMTREE TR 285,464 12,132 0.09%
182 ISHARES MSCI SWITZERLAND CAPPE 364,008 12,089 0.09%
183 BOEING CO 80,200 12,036 0.09% Call
184 CURRENCYSHARES EURO TRUST 112,861 11,931 0.09%
185 FLEXSHARES MORNINGSTAR DEVELOPED MARKETS EX-US FACTOR TILT INDEX FUND 198,329 11,924 0.09%
186 ISHARES TR 178,908 11,788 0.09%
187 VANGUARD SMALL-CAP ETF 95,487 11,703 0.09%
188 CHINA MOBILE LIMITED SPONSORED ADR 179,878 11,697 0.09%
189 SPDR S&P 500 ETF TR 56,525 11,668 0.09%
190 PROSHARES TR 228,100 11,553 0.09% Put
191 DIREXION SHS ETF TR 432,100 11,537 0.09% Put
192 WSDMTREE EMRG MKTS SMALLCAP DV 260,750 11,533 0.09%
193 DEUTSCHE BANK AG 331,184 11,502 0.09%
194 ISHARES GLOBAL CONSUMER STAPLES ETF 124,560 11,406 0.09%
195 PROSHARES ULTRAPRO S&P 500 85,400 11,397 0.09% Put
196 EXXON MOBIL CORP 133,500 11,348 0.09% Call
197 ORMAT TECHNOLOGIES INC 298,240 11,339 0.09%
198 UNITED CONTINENTAL HLDGS INC 168,374 11,323 0.09%
199 ISHARES CHINA LARGE-CAP ETF 254,603 11,304 0.09%
200 PROSHARES TR 210,500 11,226 0.09% Call
Page 4 of 70