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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 FINL SVCS 2,459 224 0.00%
2210 NABORS INDUSTRIES 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 TR 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 6,000 218 0.00% Put
2232 BROOKFIELD ASSET 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 TR 5,873 218 0.00%
2237 JOHNSON CONTROLS INC 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 25,028 217 0.00%
2242 GARMIN LTD 4,104 217 0.00%
2243 BLACKROCK SCIENCE 12,357 217 0.00%
2244 ADVISORSHARES TR ADVISORSHS 5,787 217 0.00%
2245 Credit Suisse Group AG 2,958 216 0.00%
2246 ASPEN INSURANCE 4,933 216 0.00%
2247 FRONTIER COMMUNICATIONS 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
201 MICRON TECHNOLOGY 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 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 SHS ETF TR 87,480 10,692 0.08%
210 NETFLIX INC 25,460 10,609 0.08%
211 UNITED CONTL HLDGS INC 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 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 PTR US 90,525 10,067 0.08%
223 BT GROUP PLC 154,274 10,054 0.08%
224 PROSHARES TR II 115,068 10,027 0.08%
225 VANGUARD BD INDEX FD INC 116,269 10,024 0.08%
226 GOLDMAN SACHS 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 88,873 9,836 0.08%
232 VANGUARD INDEX FDS 116,600 9,831 0.08% Call
233 JPMORGAN CHASE 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 ALLERGAN PLC 32,600 9,702 0.08%
237 BAIDU INC 46,100 9,607 0.07% Put
238 UNITED 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 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 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