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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 COM 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 GROUP INC 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 COM 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 COM 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 COM 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 MGMT INC 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 CTLS INTL PLC 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 TECHNOLO 12,357 217 0.00%
2244 ADVISORSHARES DORSEY WRIGHT ADR ETF 5,787 217 0.00%
2245 CREDIT SUISSE NASSAU BRH 2,958 216 0.00%
2246 Aspen Insurance Holdingf 4,933 216 0.00%
2247 FRONTIER COMMUNICATIONS CORP 32,400 216 0.00%
2248 DSW INC CL A 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
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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