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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
2201 CANADIAN NAT RES LTD 7,350 227 0.00%
2202 ISHARES TR 11,067 227 0.00%
2203 ANTHEM INC. 1,800 226 0.00% Put
2204 SUCAMPO PHARMACEUTICALS INC 15,813 226 0.00%
2205 CIRRUS LOGIC INC 9,541 225 0.00%
2206 JOY GLOBAL INC 4,837 225 0.00%
2207 Whirlpool Corp 1,162 225 0.00%
2208 WYNDHAM WORLDWIDE CORP 2,624 225 0.00%
2209 PNC FINANCIAL SERVICES 2,459 224 0.00%
2210 NABORS INDUSTRIES LTD 17,253 224 0.00%
2211 SINA CORP 6,000 224 0.00% Put
2212 PILGRIMS PRIDE CORP NEW 6,800 223 0.00% Call
2213 STATE STR CORP 2,837 223 0.00%
2214 HUNTINGTON 5,865 223 0.00%
2215 FRESHPET INC 13,098 223 0.00%
2216 MOHAWK INDS INC 1,430 222 0.00%
2217 EXTENDED STAY AMER INC 11,505 222 0.00%
2218 NORDSTROM INC 2,800 222 0.00% Call
2219 CELLDEX THERAPEUTICS INC NEW 12,100 221 0.00% Call
2220 VANDA PHARMACEUTICALS INC 15,454 221 0.00%
2221 BROADCOM CORP CL A 5,100 221 0.00% Call
2222 TEXTRON INC 5,240 221 0.00%
2223 Liberty Media Ser A 6,264 221 0.00%
2224 BARCLAYS BANK PLC 7,284 221 0.00%
2225 DIREXION SHS ETF TR II 8,193 221 0.00%
2226 iShares Morningstar Small-Cap Growth 1,627 220 0.00%
2227 CENTURY ALUM CO 9,026 220 0.00%
2228 FACTSET RESH SYS INC 1,556 219 0.00%
2229 RADIAN GROUP INC 13,100 219 0.00% Call
2230 XPO LOGISTICS INC 5,358 219 0.00%
2231 ISHARES EMU ETF 6,000 218 0.00% Put
2232 Brookfield Asset Mgt A LV 4,349 218 0.00%
2233 MOHAWK INDS INC 1,400 218 0.00% Put
2234 STRYKER CORP 2,312 218 0.00%
2235 CHESAPEAKE ENERGY CORP 11,133 218 0.00%
2236 iShares North American Tech-Multi Ntwk 5,873 218 0.00%
2237 JOHNSON CONTROLS INTERNATION 4,500 218 0.00% Call
2238 ARIAD PHARMACEUTICALS ORD (NMS) 31,800 218 0.00% Put
2239 GLOBAL X FDS 19,459 217 0.00%
2240 FIVE BELOW INC 5,310 217 0.00%
2241 SPROTT PHYSICAL PLAT PALLAD TS UNIT 25,028 217 0.00%
2242 Garmin Ltd New 4,104 217 0.00%
2243 BLACKROCK SCIENCE & TECH TR 12,357 217 0.00%
2244 ADVISORSHARES TR 5,787 217 0.00%
2245 CREDIT SUISSE NASSAU BRH 2,958 216 0.00%
2246 ASPEN INSURANCE HOLDINGS LTD 4,933 216 0.00%
2247 FRONTIERMUNICATIONS CORP 32,400 216 0.00%
2248 DSW INC 5,789 216 0.00%
2249 DOMINION ENERGY INC 2,811 216 0.00%
2250 COMERICA INC 4,610 216 0.00%
Page 45 of 53
Restatement filing (0001595888-15-000009) filed in 2015.05.12
#
Name
Shares
Value ($)
%
Options
Notes
151 EMERGING INTL 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 ALPHABET INC CLASS A 26,158 14,510 0.11%
155 Diamonds TRUST Series I 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 AMER EXPRESS 183,200 14,312 0.11% Call
160 BANCO SANTANDER CEN 1,910,025 14,230 0.11%
161 BAIDU INC 68,035 14,178 0.11%
162 CREDIT SUISSE NASSAU BRH 104,723 13,960 0.11%
163 SOUTH KOREA 243,062 13,913 0.11%
164 STATOIL ASA 789,409 13,886 0.11%
165 VanEck Vectors Agribusiness ET 258,914 13,878 0.11%
166 Ishares S&P Midcap 79,507 13,636 0.11%
167 PROSHARES TR II 156,100 13,603 0.11% Call
168 CARNIVAL PLC 273,456 13,397 0.10%
169 CURRENCYSHARES EURO TR 126,100 13,330 0.10% Call
170 PROSHARES TR 168,500 13,155 0.10% Call
171 DIREXION DAILY FINANCIAL BULL 3X SHARES 105,027 12,836 0.10%
172 HEALTH CARE 93,784 12,710 0.10%
173 ALIBABA GROUP HOLDING-SP ADR 151,600 12,619 0.10% Call
174 INTEL CORPORATION 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 CANADA 457,500 12,435 0.10%
179 CHINA LIFE INSURANCE CO LTD 186,448 12,320 0.10%
180 AMEC FOSTER WHEELER PLC SPONSORED ADR 918,649 12,273 0.09%
181 WISDOMTREE EMERGING MARKETS 285,464 12,132 0.09%
182 ISHARES 364,008 12,089 0.09%
183 BOEING COMPANY 80,200 12,036 0.09% Call
184 CURRENCYSHARES EURO TR 112,861 11,931 0.09%
185 FLEXSHARES TR 198,329 11,924 0.09%
186 ISHARES TR 178,908 11,788 0.09%
187 VANGUARD INDEX FDS 95,487 11,703 0.09%
188 China Mobile Ltd ADR 179,878 11,697 0.09%
189 LARGE-CAP BLEND 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 Wisdomtree Emg Mkts SmCp Div E 260,750 11,533 0.09%
193 DEUTSCHE BANK AG 331,184 11,502 0.09%
194 ISHARES TR 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 CONTL HLDGS INC 168,374 11,323 0.09%
199 Ishares TRUST Index Fund 254,603 11,304 0.09%
200 PROSHARES TR 210,500 11,226 0.09% Call
Page 4 of 70