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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
2401 UNIVERSAL HLTH SVCS INC 3,150 350 0.00%
2402 UPBOUND GROUP INC COM 15,767 573 0.00%
2403 URANIUM ENERGY CORP 17,376 30 0.00%
2404 US BANCORP DEL 15,522 698 0.01%
2405 US BANCORP DEL 8,300 373 0.00% Call
2406 USD PARTNERS LP 12,224 173 0.00%
2407 Ubs Ag Shs New 65,542 1,083 0.01%
2408 Upland Software Inc 15,981 153 0.00%
2409 V F CORP 6,718 503 0.00%
2410 VAALCO ENERGY INC 13,242 60 0.00%
2411 VALE S A 312,383 2,555 0.02%
2412 VALE S A 311,577 2,549 0.02%
2413 VALERO ENERGY CORP NEW 13,500 668 0.01% Call
2414 VALMONT INDS INC 2,396 304 0.00%
2415 VANDA PHARMACEUTICALS INC COM 15,454 221 0.00%
2416 VANECK VECTORS BRAZIL SMALL CAP ETF 2,800 59 0.00%
2417 VANECK VECTORS BRAZIL SMALL CAP ETF 87,340 1,840 0.01%
2418 VANECK VECTORS ETF TR GAMING ETF 29,129 1,121 0.01%
2419 VANGUARD ADMIRAL FDS INC 36,340 3,511 0.03%
2420 VANGUARD ADMIRAL FDS INC 9,443 969 0.01%
2421 VANGUARD ADMIRAL FDS INC 34,781 3,478 0.03%
2422 VANGUARD ADMIRAL FDSINC S&P SMALLCAP 600VALUE INDEX FD ETF SHS 4,887 496 0.00%
2423 VANGUARD BD INDEX FDS 5,142 424 0.00%
2424 VANGUARD INDEX FDS 53,942 6,293 0.05%
2425 VANGUARD INDEX FDS 42,440 4,312 0.03%
2426 VANGUARD INDEX FDS 2,869 232 0.00%
2427 VANGUARD INDEX FDS 49,900 4,042 0.03% Call
2428 VANGUARD INDEX FDS 29,300 2,373 0.02% Put
2429 VANGUARD INDEX FDS 34,053 4,289 0.03%
2430 VANGUARD INDEX FDS 32,085 3,394 0.03%
2431 VANGUARD INDEX FDS 42,300 4,474 0.03% Put
2432 VANGUARD INDEX FDS 23,400 2,891 0.02% Put
2433 VANGUARD INDEX FDS 50,704 4,786 0.04%
2434 VANGUARD INDEX FDS 47,700 4,502 0.03% Put
2435 VANGUARD INDEX FDS 51,170 5,342 0.04%
2436 VANGUARD INDEX FDS 94,990 8,026 0.06%
2437 VANGUARD INDEX FDS 81,789 8,670 0.07%
2438 VANGUARD INDEX FDS 100,700 10,674 0.08% Put
2439 VANGUARD INDEX FDS 182,500 19,345 0.15% Call
2440 VANGUARD INDEX FDS 130,572 24,600 0.19%
2441 VANGUARD INDEX FDS 77,800 14,658 0.11% Call
2442 VANGUARD INDEX FDS 41,600 7,837 0.06% Put
2443 VANGUARD INDEX FDS 4,423 396 0.00%
2444 VANGUARD INTL EQUITY INDEX F 245,354 14,751 0.11%
2445 VANGUARD INTL EQUITY INDEX F 89,571 8,537 0.06%
2446 VANGUARD INTL EQUITY INDEX F 8,800 461 0.00% Put
2447 VANGUARD INTL EQUITY INDEX F 189,500 9,932 0.07% Call
2448 VANGUARD INTL EQUITY INDEX F 371,902 19,491 0.15%
2449 VANGUARD INTL EQUITY INDEX F 91,800 3,674 0.03% Put
2450 VANGUARD INTL EQUITY INDEX F 96,900 3,878 0.03% Call
Page 49 of 53
Restatement filing (0001595888-15-000009) filed in 2015.05.12
#
Name
Shares
Value ($)
%
Options
Notes
1 ISHARES TR 8,417,100 373,719 2.89% Call
2 ISHARES TR 8,026,600 322,107 2.49% Put
3 APPLE INC 2,082,000 259,063 2.00% Call
4 VANGUARD INTL EQUITY INDEX F 5,577,758 227,963 1.76%
5 WISDOMTREE TR 3,984,100 219,604 1.70% Put
6 WISDOMTREE TR 3,973,800 219,036 1.70% Call
7 UNITED STATES OIL FUND LP 11,239,400 189,271 1.46% Put
8 APPLE INC 1,471,200 183,061 1.42% Put
9 ISHARES TR 532,600 182,911 1.42% Put
10 ISHARES TR 2,801,000 179,740 1.39% Put
11 ISHARES TR 2,577,400 165,392 1.28% Call
12 ISHARES TR 3,097,000 137,507 1.06% Put
13 ISHARES TR 3,371,300 135,290 1.05% Put
14 ISHARES TR 1,384,600 125,459 0.97% Put
15 WISDOMTREE TR 1,683,099 111,320 0.86%
16 SPDR S&P 500 ETF TR 484,300 99,974 0.77% Call
17 ISHARES TR 862,112 96,065 0.74%
18 DIREXION SHS ETF TR 1,067,400 95,853 0.74% Put
19 ISHARES TR 1,054,803 95,576 0.74%
20 ISHARES 3,032,700 90,496 0.70% Call
21 VODAFONE GROUP PLC NEW 2,722,092 88,958 0.69%
22 VELOCITYSHARES DAILY INVERSE VIX SHORT TERM ETN 2,515,364 87,132 0.67%
23 ISHARES TR 2,112,700 84,783 0.66% Call
24 CURRENCYSHARES JAPANESE YEN TRUST 1,003,100 81,271 0.63% Put
25 ISHARES 20 YEAR TREASURY BOND ETF 567,800 74,206 0.57% Put
26 SPDR S&P 500 ETF TR 343,400 70,888 0.55% Put
27 ISHARES TR 762,900 69,126 0.53% Call
28 ISHARES TR 189,500 65,080 0.50% Call
29 ISHARES TR 1,076,440 62,961 0.49%
30 ISHARES TR 1,404,890 62,377 0.48%
31 TEVA PHARMACEUTICAL INDS LTD 942,455 58,715 0.45%
32 FACEBOOK INC 707,100 58,134 0.45% Call
33 ISHARES 20 YEAR TREASURY BOND ETF 441,800 57,739 0.45% Call
34 BARCLAYS BANK 5,627,700 56,558 0.44% Put
35 PRICELINE GRP INC 48,500 56,461 0.44% Call
36 SPDR SERIES TRUST 1,395,495 54,731 0.42%
37 CITIGROUP INC 1,047,907 53,988 0.42%
38 VANGUARD TAX-MANAGED FDS 1,313,687 52,324 0.40%
39 SPDR SERIES TRUST 1,011,900 52,275 0.40% Put
40 AMAZON COM INC 137,700 51,238 0.40% Put
41 ISHARES TR 636,100 50,455 0.39% Put
42 FACEBOOK INC 592,962 48,750 0.38%
43 DIREXION SHARES TRUST DRX S&P500BULL ETF 548,100 48,474 0.38% Call
44 SELECT SECTOR SPDR TR 665,100 48,220 0.37% Put
45 ALIBABA GROUP HLDG LTD 567,474 47,237 0.37%
46 VANGUARD INTL EQUITY INDEX F 966,967 47,120 0.36%
47 DIREXION DAILY SHS ETF TR 383,100 46,822 0.36% Put
48 NETFLIX INC 108,800 45,336 0.35% Call
49 ISHARES 7-10 YEAR TREASURY BOND ETF 410,300 44,472 0.34% Call
50 SPDR SERIES TRUST 838,400 43,312 0.34% Call
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