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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
2251 GENERAL MLS INC 4,037 215 0.00%
2252 BORGWARNER INC 3,910 215 0.00%
2253 LACLEDE GROUP INC 4,043 215 0.00%
2254 MANULIFE FINL CORP 11,269 215 0.00%
2255 ONEOK PARTNERS LP 5,413 215 0.00%
2256 TE CONNECTIVITY LTD 3,405 215 0.00%
2257 CREDIT SUISSE AG NASSAU BRH 9,781 214 0.00%
2258 SPRINT CORP 51,600 214 0.00% Call
2259 MOLSON COORS BREWING CO 2,853 213 0.00%
2260 DEXCOM INC 3,862 213 0.00%
2261 ISHARES TR 12,362 213 0.00%
2262 FOOT LOCKER INC 3,800 213 0.00% Call
2263 GENERAL MTRS CO 6,104 213 0.00%
2264 ENDEAVOUR SILVER CORP 98,746 213 0.00%
2265 EBAY INC 3,800 213 0.00% Call
2266 ProShares TR 5,600 213 0.00%
2267 GREEN BRICK PARTNERS INCORPORATED 25,922 213 0.00%
2268 SPDR SERIES TRUST SPDR RUSSELL 2000 ETF 2,978 212 0.00%
2269 MGM RESORTS INTERNATIONAL 9,847 211 0.00%
2270 Market Vectors Short Term Muni 12,052 211 0.00%
2271 BLACKROCK ENERGY & RES TR COM 10,560 211 0.00%
2272 VASCULAR SOLUTIONS 7,755 211 0.00%
2273 UNITED PARCEL SERVICE INC 1,900 211 0.00% Put
2274 WESTERN REFNG INC 5,569 210 0.00%
2275 DISCOVER FINL SVCS 3,200 210 0.00% Call
2276 LINCOLN NATL CORP IND 3,636 210 0.00%
2277 PANERA BREAD CO 1,200 210 0.00% Call
2278 LG DISPLAY CO LTD 13,768 209 0.00%
2279 LADENBURG THALMAN FIN SVCS I 52,854 209 0.00%
2280 ZOGENIX INC 152,791 209 0.00%
2281 RAYTHEON CO 1,932 209 0.00%
2282 PROSHARES TR 3,912 209 0.00%
2283 ISHARES TR 2,000 209 0.00% Call
2284 CENOVUS ENERGY INC 10,100 208 0.00%
2285 TORONTO DOMINION BK ONT 4,353 208 0.00%
2286 ACCENTURE PLC IRELAND 2,325 208 0.00%
2287 UBS AG JERSEY BRH 3,845 208 0.00%
2288 TESORO CORP 2,800 208 0.00% Put
2289 POWERSHARES ETF TR II 7,980 207 0.00%
2290 ISHARES INC 8,795 207 0.00%
2291 PowerShares Zacks Micro Cap ETF 12,780 207 0.00%
2292 VMWARE INC 2,500 206 0.00% Call
2293 GREAT PANTHER SILVER LTD 335,000 206 0.00%
2294 UNITED STS GASOLINE 6,037 206 0.00%
2295 GOLD FIELDS LTD NEW 45,400 206 0.00% Call
2296 BED BATH & BEYOND INC 2,700 206 0.00% Put
2297 EXPEDIA INC DEL 2,410 206 0.00%
2298 PROSHARES TR 3,450 205 0.00% Call
2299 PROSHARES TR II 2,500 205 0.00%
2300 INTERNATIONAL FLAVORS&FRAGRA 2,020 205 0.00%
Page 46 of 53
Restatement filing (0001595888-15-000009) filed in 2015.05.12
#
Name
Shares
Value ($)
%
Options
Notes
201 MICRON TECHNOLOGY INC 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 INC 137,953 10,949 0.08%
205 ISHARES INC 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 Daily 20 Yr Trsy Bull 3X ETF 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 TR 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 PETROCHINA CO LTD 90,525 10,067 0.08%
223 BT GROUP PLC 154,274 10,054 0.08%
224 PROSHARES ULTRASHORT BLOOMBERG CRUDE OIL 115,068 10,027 0.08%
225 VANGUARD BD INDEX FDS 116,269 10,024 0.08%
226 GOLDMAN SACHS GROUP INC 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 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 88,873 9,836 0.08%
232 VANGUARD INDEX FDS 116,600 9,831 0.08% Call
233 JPMORGAN CHASE & CO 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 TECHNOLOGIES CORP 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 SP ADR REP B 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