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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 MSCI SINGAP 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 INC 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 Mortgage Real Estate C 16,000 187 0.00% Put
2347 SPRINT CORP 44,816 186 0.00%
2348 Gastar Exploration, Ltd. 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
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