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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
2301 PROSHARES TR 6,600 204 0.00% Call
2302 BIOGEN INC 600 204 0.00% Put
2303 ISHARES INC MSCI SINGPOR ETF 15,610 204 0.00%
2304 ISHARES 4,732 203 0.00%
2305 ISHARES TR 8,063 203 0.00%
2306 PETSMART 2,491 203 0.00%
2307 TECK RESOURCES LTD 14,900 203 0.00% Call
2308 ISHARES TR 1,778 203 0.00%
2309 SCANA 3,343 202 0.00%
2310 ANTHEM INC 1,604 202 0.00%
2311 ADVISORSHARES TR 15,372 202 0.00%
2312 ALLSTATE CORP 2,875 202 0.00%
2313 CREDIT SUISSE NASSAU BRH 11,274 202 0.00%
2314 SPDR S&P International Industrial Sector ETF 7,042 202 0.00%
2315 HENRY SCHEIN INC 1,486 202 0.00%
2316 EAST WEST BANCORP INC 5,223 202 0.00%
2317 DICKS SPORTING GOODS 4,043 201 0.00%
2318 TEVA PHARMACEUTICAL INDS LTD 3,500 201 0.00% Put
2319 MOBILEYE N V AMSTELVEEN 4,965 201 0.00%
2320 RENAISSANCERE HOLDINGS LTD 2,063 201 0.00%
2321 BOEING CO 1,541 200 0.00%
2322 AEGON N V 26,624 200 0.00%
2323 PLAINS ALL AMERN PIPELINE L 3,900 200 0.00% Put
2324 COMPANHIA ENERGETICA DE MINA 36,942 198 0.00%
2325 KILROY RLTY CORP COM 2,863 198 0.00%
2326 ENERPLUS CORP 20,641 198 0.00%
2327 RESOLUTE FST PRODS INC 11,200 197 0.00%
2328 AK STL HLDG CORP 33,081 197 0.00%
2329 PRIMERO MNG CORP 51,391 197 0.00%
2330 WESTERN UN CO 11,000 197 0.00% Put
2331 BROADCOM CORP CL A 4,525 196 0.00%
2332 POWERSHARES ETF WILDER HILL CLEAN ENERGY PORTFOLIO 37,273 196 0.00%
2333 Global X Silver Miners 20,900 194 0.00% Call
2334 TRINA SOLAR ADR REPTG 50 ORD 20,900 194 0.00% Call
2335 TRIANGLE PETE CORP 40,274 193 0.00%
2336 DEUTSCHE BK AG LDN BRH 13,758 192 0.00%
2337 ISHARES MSCI TAIWAN ETF 12,738 192 0.00%
2338 TRINA SOLAR ADR REPTG 50 ORD 20,766 192 0.00%
2339 CELLDEX THERAPEUTICS INC NEW 10,470 191 0.00%
2340 IDREAMSKY TECHNOLOGY LIMITED 11,120 190 0.00%
2341 FORD MTR CO DEL 12,193 189 0.00%
2342 NOBLE CORP PLC 11,400 189 0.00% Put
2343 MAGIC SOFTWARE ENTERPRISES L 31,525 188 0.00%
2344 TPG SPECIALTY LENDING INC 11,139 187 0.00%
2345 BRASKEM S A SP ADR PFD A 14,468 187 0.00%
2346 iShares 16,000 187 0.00% Put
2347 SPRINT CORP 44,816 186 0.00%
2348 GASTAR EXPL INC NEW COM 76,899 185 0.00%
2349 PARSLEY ENERGY CLA A 11,539 184 0.00%
2350 Qorvo Inc 11,100 184 0.00% Call
Page 47 of 53
Restatement filing (0001595888-15-000009) filed in 2015.05.12
#
Name
Shares
Value ($)
%
Options
Notes
501 ISHARES TR 60,898 4,056 0.03%
502 ISHARES 111,072 4,054 0.03%
503 UNITED STS GASOLINE FD LP 116,100 4,045 0.03% Call
504 SYNGENTA AG 59,563 4,039 0.03%
505 ISHARES TR 40,604 4,035 0.03%
506 PROSHARES ULTRAPRO QQQ 38,877 4,004 0.03%
507 ORACLE CORP 92,700 4,000 0.03% Call
508 ISHARES 127,265 3,992 0.03%
509 MARKET VECTORS INDIA SC ETF 84,327 3,982 0.03%
510 ISHARES TR 81,171 3,951 0.03%
511 PROSHARES TR 30,500 3,944 0.03% Put
512 ISHARES TR 50,600 3,944 0.03% Put
513 ISHARES TR 63,639 3,901 0.03%
514 PROSHARES ULTRA SILVER 93,509 3,898 0.03%
515 ITAU UNIBANCO HLDG SA 351,130 3,883 0.03%
516 VANGUARD WORLD FDS 30,379 3,858 0.03%
517 POWERSHARES QQQ TRUST 36,500 3,854 0.03% Put
518 UNITED STATES NATL GAS FUND 290,783 3,850 0.03%
519 INDEXIQ ETF TR 128,010 3,833 0.03%
520 SPDR INDEX SHS FDS 57,373 3,826 0.03%
521 DIREXION DAILY TECHNOLOGY BULL 3X SHARES 27,500 3,824 0.03% Put
522 Market Vectors Retail ETF 49,119 3,806 0.03%
523 SELECT SECTOR SPDR TR 78,089 3,806 0.03%
524 PROSHARES ULTRA FTSE CHINA 50 48,662 3,799 0.03%
525 VANGUARD INTL EQUITY INDEX F 69,700 3,779 0.03% Put
526 UNITEDHEALTH GROUP INC 31,949 3,779 0.03%
527 HOME DEPOT INC 33,200 3,772 0.03% Call
528 ISHARES TR 32,472 3,759 0.03%
529 GLOBAL X FDS 194,001 3,750 0.03%
530 WAL-MART STORES INC 45,507 3,743 0.03%
531 WISDOMTREE TR 61,693 3,743 0.03%
532 VANGUARD MALVERN FDS 76,937 3,728 0.03%
533 PEPSICO INC 38,838 3,714 0.03%
534 SPDR SERIES TRUST 100,600 3,708 0.03% Call
535 COSTCO WHSL CORP NEW 24,400 3,696 0.03% Put
536 BROOKFIELD ASSET MGMT INC 68,897 3,694 0.03%
537 TESLA INC 19,514 3,684 0.03%
538 ISHARES TR 35,359 3,647 0.03%
539 VANGUARD INDEX FDS 27,668 3,646 0.03%
540 PROSHARES TR 40,800 3,640 0.03%
541 VANGUARD INDEX FDS 38,173 3,634 0.03%
542 DBX ETF TR 137,969 3,624 0.03%
543 CLAYMORE EXCHANGE TRD FD TR 164,014 3,618 0.03%
544 ISHARES 49,233 3,617 0.03%
545 APACHE CORP 59,900 3,614 0.03% Call
546 VERIZON COMMUNICATIONS INC 74,300 3,613 0.03% Call
547 ISHARES TR 38,400 3,610 0.03% Put
548 BOSTON BEER INC 13,477 3,604 0.03%
549 AVALONBAY COMM 20,600 3,590 0.03% Call
550 ISHARES TR MSCI UK ETF NEW 199,236 3,588 0.03%
Page 11 of 70