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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 ETF TR II 9,801 240 0.00%
2154 ProShares UltraShort MSCI Emerging Mkts 12,085 239 0.00%
2155 BROOKFIELD PPTY PARTNERS L P 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 CORP 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 International Corp. 4,288 238 0.00%
2162 REPLIGEN CORP COM 12,026 238 0.00%
2163 AUTODESK INC 3,947 237 0.00%
2164 LIBERTY BROADBAND-C 4,750 237 0.00%
2165 ARK ETF TR 11,554 237 0.00%
2166 EXELIS INC 13,458 236 0.00%
2167 CATERPILLAR INC 2,581 236 0.00%
2168 SPDR SERIES TRUST 2,483 236 0.00%
2169 ISHARES TR 10,069 235 0.00%
2170 ISRAEL CHEMICALS LTD 32,329 235 0.00%
2171 ISHARES TR 7,400 235 0.00% Call
2172 ISHARES TR 2,348 235 0.00%
2173 POWERSHARES ETF TR II 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 16,548 233 0.00%
2180 JARDEN CORP 4,871 233 0.00%
2181 UNITED STATES NATL GAS FUND 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 CORPORATION 1,800 231 0.00% Call
2188 KENNAMETAL INC 6,457 231 0.00%
2189 U S SILICA HLDGS INC 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 8,544 230 0.00%
2193 PIMCO INCOME STRATEGY FD II 23,454 230 0.00%
2194 PDL BIOPHARMA INC 29,804 230 0.00%
2195 CLEARBRIDGE ENERGY MLP FD INCORPORATED 8,309 229 0.00%
2196 ISHARES TR 4,340 229 0.00%
2197 BAIDU INC 1,003 229 0.00%
2198 CONOCOPHILLIPS 3,300 228 0.00% Put
2199 AUTODESK INC 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
1 ASM INTL N V 7,516 346 0.00%
2 CANTEL MEDICAL CORP 8,189 805 0.01%
3 DYAX CORP COM CVR 28,600 479 0.00%
4 DYAX CORP COM CVR 2,760 46 0.00%
5 FRONTLINE LTD ORD 337,337 756 0.01%
6 FRONTLINE LTD ORD 27,369 61 0.00%
7 GOL LINHAS AEREAS INTELIGENTES SA 175,271 426 0.00%
8 JAN VELOCITY VELOCITY HED 70,796 2,120 0.02%
9 MARKET VECTORS INDIA SC ETF 84,327 3,982 0.03%
10 VANECK VECTORS INTL HIGH YIELD BD ETF 146,211 3,519 0.03%
11 VANECK VECTORS INVT GRADE FLTG RATE ETF 55,983 1,392 0.01%
12 * SANDRIDGE ENERGY INC COM 88,687 158 0.00%
13 1st Source Corp 14,796 475 0.00%
14 21VIANET GROUP INC SPONSORED ADR 90,000 1,589 0.01% Call
15 21VIANET GROUP INC SPONSORED ADR 12,708 224 0.00%
16 3-D SYS CORP DEL 10,600 291 0.00% Put
17 3-D SYS CORP DEL 33,900 930 0.01% Call
18 3-D SYS CORP DEL 27,481 754 0.01%
19 3M CO 3,429 566 0.00%
20 3M CO 2,300 379 0.00% Put
21 3M CO 17,896 2,952 0.02%
22 500.com Limited 24,419 263 0.00%
23 58 COM INC 40,171 2,124 0.02%
24 A O SMITH 4,293 282 0.00%
25 A O SMITH 11,000 722 0.01%
26 ABB LTD 227,978 4,826 0.04%
27 ABBOTT LABS 14,800 686 0.01%
28 ABBOTT LABS 21,900 1,015 0.01% Call
29 ABBOTT LABS 30,755 1,425 0.01%
30 ABBVIE INC 28,600 1,674 0.01% Put
31 ABBVIE INC 108,020 6,323 0.05%
32 ABBVIE INC 16,100 942 0.01% Call
33 ABENGOA SA 89,432 1,621 0.01%
34 ABERCROMBIE & FITCH CO 13,000 287 0.00% Call
35 ABERCROMBIE & FITCH CO 15,700 346 0.00% Put
36 ABERDEEN ASIA PACIFIC INCOM 21,482 116 0.00%
37 ABIOMED INC 9,610 688 0.01%
38 ABIOMED INC 161 12 0.00%
39 ABSOLUTE SHS TR 72,232 1,772 0.01%
40 ABSOLUTE SHS TR 18,466 433 0.00%
41 ABSOLUTE SHS TR WBI BBR GBL INME ETF 42,875 1,078 0.01%
42 ABSOLUTE SHS TR WBI BBR QTY 3000 ETF 21,714 518 0.00%
43 ABSOLUTE SHS TR WBI BBR RNG 3000 ETF 69,815 1,781 0.01%
44 ABSOLUTE SHS TR WBI BBR YLD 3000 ETF 51,858 1,238 0.01%
45 ACADIA COMPANY COM 3,437 246 0.00%
46 ACADIA COMPANY COM 7,000 501 0.00%
47 ACADIA PHARMACEUTICALS INC 12,800 417 0.00% Call
48 ACADIA PHARMACEUTICALS INC 29,411 959 0.01%
49 ACCENTURE PLC IRELAND 36,300 3,401 0.03% Call
50 ACCENTURE PLC IRELAND 30,009 2,812 0.02%
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