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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
2351 VOYA GLBL EQTY DIV PREM OP 22,155 184 0.00%
2352 B2GOLD CORP 113,537 184 0.00%
2353 SUMMIT HOTEL PPTYS 14,680 183 0.00%
2354 PROSHARES TR 2,800 183 0.00% Call
2355 ENPHASE ENERGY INC 12,787 183 0.00%
2356 SPROTT PHYSICAL GOLD TRUST 18,626 182 0.00%
2357 KEYCORP NEW 13,100 182 0.00% Put
2358 POWERSHARES ETF TRUST 16,421 180 0.00%
2359 ISHARES 11,419 180 0.00%
2360 STILLWATER MNG CO 12,200 180 0.00% Put
2361 ISHARES TR MSCI UK ETF NEW 10,000 180 0.00% Call
2362 ACHILLION PHARMACEUTICALS IN 14,600 179 0.00% Put
2363 ORBITZ WORLDWIDE INC 21,587 178 0.00%
2364 JUST ENERGY GROUP INC 34,000 178 0.00%
2365 KEYCORP NEW 12,721 177 0.00%
2366 DIGITAL ALLY INC 11,507 176 0.00%
2367 ProShares UltraShort Bloomberg Crude Oil 2,300 176 0.00%
2368 FANG HOLDINGS LTD 23,608 174 0.00%
2369 USD PARTNERS LP 12,224 173 0.00%
2370 BLACKROCK ENHANCED GBL DIV T 13,186 173 0.00%
2371 NUVEEN S&P 500 BUY-WRITE INC 14,221 172 0.00%
2372 ENCANA CORP 12,362 171 0.00%
2373 SEADRILL LIMITED 14,200 170 0.00% Put
2374 GLOBAL X FDS 14,800 168 0.00% Call
2375 AURICO GOLD INC UTIL 50,980 167 0.00%
2376 Arrowhead Pharma Inc 22,477 166 0.00%
2377 INNERWORKINGS INC 21,245 165 0.00%
2378 ALLIED NEVADA GOLD UTIL 189,170 165 0.00%
2379 TICC CAPITAL CORP 21,798 164 0.00%
2380 EAGLE ROCK ENERGY PARTNERS L 73,925 163 0.00%
2381 ARES CAPITAL CORP 10,430 163 0.00%
2382 LINN ENERGY LLC UNIT LTD LIAB 15,900 161 0.00% Call
2383 EGA EMERGING GLOBAL SHS TR 10,959 158 0.00%
2384 BARCLAYS BANK PLC 4,100 158 0.00%
2385 SWEDISH EXPT CR CORP 21,495 158 0.00%
2386 ANNALY CAP MGMT INC 14,538 157 0.00%
2387 STILLWATER MNG CO 10,400 153 0.00% Call
2388 Upland Software Inc 15,981 153 0.00%
2389 ING GROEP N V 11,800 153 0.00%
2390 BANCORP INC DEL COM 14,000 152 0.00%
2391 IGI LABS INC 17,223 152 0.00%
2392 TANGOE INC 11,509 150 0.00%
2393 DIREXION SHS ETF TR 13,103 149 0.00%
2394 GOL LINHAS AEREAS INTELIGENTES SA 25,660 148 0.00%
2395 Teekay Tankers Ltd. 29,287 148 0.00%
2396 MFS INTERMEDIATE INCOME TRUST SH BEN INT 30,856 147 0.00%
2397 AMKOR TECHNOLOGY INC 20,641 147 0.00%
2398 MANNKIND CORP. 28,151 147 0.00%
2399 Resolute Energy Corp 110,346 146 0.00%
2400 ISHARES 4,000 145 0.00% Put
Page 48 of 53
Restatement filing (0001595888-15-000009) filed in 2015.05.12
#
Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD INTL EQUITY INDEX F 5,577,758 227,963 1.76%
2 WISDOMTREE TR 1,683,099 111,320 0.86%
3 ISHARES TR 862,112 96,065 0.74%
4 ISHARES TR 1,054,803 95,576 0.74%
5 VODAFONE GROUP PLC NEW 2,722,092 88,958 0.69%
6 VELOCITYSHARES DAILY INVERSE VIX SHORT TERM ETN 2,515,364 87,132 0.67%
7 ISHARES TR 1,076,440 62,961 0.49%
8 ISHARES TR 1,404,890 62,377 0.48%
9 TEVA PHARMACEUTICAL INDS LTD 942,455 58,715 0.45%
10 SPDR SERIES TRUST 1,395,495 54,731 0.42%
11 CITIGROUP INC 1,047,907 53,988 0.42%
12 VANGUARD TAX-MANAGED FDS 1,313,687 52,324 0.40%
13 FACEBOOK INC 592,962 48,750 0.38%
14 ALIBABA GROUP HLDG LTD 567,474 47,237 0.37%
15 VANGUARD INTL EQUITY INDEX F 966,967 47,120 0.36%
16 SELECT SECTOR SPDR TR 532,350 41,300 0.32%
17 DBX ETF TR 1,269,693 38,040 0.29%
18 ASML HOLDING N V N Y REGISTRY SHS 361,791 36,552 0.28%
19 ISHARES TR 606,989 36,431 0.28%
20 ANHEUSER BUSCH INBEV SA/NV 293,260 35,751 0.28%
21 ASTRAZENECA PLC 522,077 35,726 0.28%
22 TWITTER INC 693,064 34,709 0.27%
23 ISHARES TR 289,375 33,524 0.26%
24 FIAT CHRYSLER AUTOMOBILES N V SHS 1,967,174 32,011 0.25%
25 ISHARES INC 764,168 31,468 0.24%
26 TOTAL S A 609,801 30,283 0.23%
27 Ishares - Japan 2,339,766 29,317 0.23%
28 TENARIS S A 1,023,986 28,672 0.22%
29 SAP SE 390,836 28,207 0.22%
30 VANGUARD CHARLOTTE FDS 490,533 26,533 0.21%
31 Ishares - Japan 2,100,253 26,316 0.20%
32 AMAZON COM INC 68,907 25,640 0.20%
33 CREDIT SUISSE NASSAU BRH 592,285 24,923 0.19%
34 Market Vectors Gold 1,353,800 24,693 0.19%
35 ISHARES MSCI TAIWAN ETF 1,511,802 23,796 0.18%
36 BARCLAYS BANK 2,305,975 23,175 0.18%
37 BARCLAYS PLC 1,531,320 22,311 0.17%
38 SONY GROUP CORP 816,305 21,861 0.17%
39 ENI S P A 608,320 21,054 0.16%
40 VANGUARD WORLD FD 159,832 20,748 0.16%
41 BARCLAYS BANK 2,059,400 20,697 0.16%
42 NORTHROP GRUMMAN CORP 126,978 20,438 0.16%
43 EXXON MOBIL CORP 238,730 20,292 0.16%
44 ISHARES TR 176,565 20,120 0.16%
45 SCHWAB INTERNATIONAL EQUITY ETF 648,471 19,603 0.15%
46 POWERSHARES QQQ TRUST 183,924 19,422 0.15%
47 Market Vectors Gold 1,041,040 18,989 0.15%
48 VANGUARD INTL EQUITY INDEX F 300,115 18,391 0.14%
49 GENERAL DYNAMICS CORP 134,419 18,245 0.14%
50 SEADRILL LIMITED 1,948,750 18,221 0.14%
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