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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 TEUCRIUM COMMODITY TR 11,400 145 0.00% Put
2402 DEUTSCHE BK AG LDN BRH 27,678 144 0.00%
2403 JDS UNIPHASE CORP COM PAR 0.001 10,400 143 0.00% Call
2404 BLACKROCK CORPOR HI YLD FD I 12,392 141 0.00%
2405 MAIDEN HOLDINGS LTD 10,980 140 0.00%
2406 ALCENTRA CAP CORPORATION 11,023 138 0.00%
2407 OFFICE DEPOT INC 16,022 137 0.00%
2408 RAPTOR PHARMACEUTICAL CORP 12,983 137 0.00%
2409 MANAGED HIGH YIELD PLUS FUND INC 75,076 135 0.00%
2410 CUSHING ROYALTY & INC FD 17,124 135 0.00%
2411 PRECISION DRILLING CORP 22,354 135 0.00%
2412 RAMBUS INC DEL 12,213 135 0.00%
2413 NOKIA CORP 17,100 134 0.00% Put
2414 ALPINE TOTAL DYNAMIC DIVID F 15,556 132 0.00%
2415 BOULDER BRANDS INC 11,678 129 0.00%
2416 REGIONS FINANCIAL CORP NEW 12,181 129 0.00%
2417 NOVAVAX INC 21,769 129 0.00%
2418 ISHARES 4,400 127 0.00%
2419 FIAT CHRYSLER AUTOMOBILES N V SHS 10,829 126 0.00%
2420 OPKO HEALTH INC 12,500 125 0.00% Call
2421 FLEX LTD 11,200 125 0.00% Call
2422 ICICI BANK LIMITED 10,771 124 0.00%
2423 AMARIN CORP PLC 124,781 122 0.00%
2424 Magnum Hunter Resources Corp 38,675 121 0.00%
2425 Dex Media Inc 13,226 119 0.00%
2426 Laredo Petroleum Inc 11,396 118 0.00%
2427 GLOBAL X FDS 13,668 118 0.00%
2428 NOVOGEN LIMITED 56,947 118 0.00%
2429 MITEL NETWORKS CORP 10,951 117 0.00%
2430 KEYW HLDG CORP 11,209 116 0.00%
2431 WESTPORT FUEL SYSTEMS INC 30,681 115 0.00%
2432 SWEDISH EXPT CR CORP 21,929 114 0.00%
2433 DIREXION SHARES TRUST DL FTSE BLL 3X ETF 3,100 111 0.00% Call
2434 HARMONY GOLD MINING CO LTD 58,496 111 0.00%
2435 MOL GLOBAL INC 35,653 109 0.00%
2436 EATON VANCE TAX-MANAGED GLOBAL COM 11,431 108 0.00%
2437 8X8 INC NEW COM 11,486 105 0.00%
2438 YAMANA GOLD INC 25,931 104 0.00%
2439 BARCLAYS BANK PLC 10,166 103 0.00%
2440 EDAP TMS S A SPONSORED ADR 43,860 102 0.00%
2441 PHOENIX NEW MEDIA LTD 12,109 101 0.00%
2442 Energy XXI LTD 31,025 101 0.00%
2443 SWIFT ENERGY CO 24,730 100 0.00%
2444 PENGROWTH ENERGY CORP 30,721 96 0.00%
2445 PROSPECT CAPITAL CORPORATION 11,562 96 0.00%
2446 NOVAVAX INC 16,000 95 0.00% Call
2447 AK STL HLDG CORP 15,900 94 0.00% Call
2448 ARBOR REALTY TRUST INC 13,780 93 0.00%
2449 DIREXION SHARES ET DIREXION DAILY BRAZIL BULL 3X SHS 10,400 92 0.00% Put
2450 RSX - Market Vectors Russia ETF 6,200 91 0.00%
Page 49 of 53
Restatement filing (0001595888-15-000009) filed in 2015.05.12
#
Name
Shares
Value ($)
%
Options
Notes
1 ASM INTL N V 7,516 346 0.00%
2 CANTEL MEDICAL CORP 8,189 805 0.01%
3 DYAX CORP COM CVR 28,600 479 0.00%
4 DYAX CORP COM CVR 2,760 46 0.00%
5 FRONTLINE LTD ORD 337,337 756 0.01%
6 FRONTLINE LTD ORD 27,369 61 0.00%
7 GOL LINHAS AEREAS INTELIGENTES SA 175,271 426 0.00%
8 JAN VELOCITY VELOCITY HED 70,796 2,120 0.02%
9 MARKET VECTORS INDIA SC ETF 84,327 3,982 0.03%
10 VANECK VECTORS INTL HIGH YIELD BD ETF 146,211 3,519 0.03%
11 VANECK VECTORS INVT GRADE FLTG RATE ETF 55,983 1,392 0.01%
12 * SANDRIDGE ENERGY INC COM 88,687 158 0.00%
13 1st Source Corp 14,796 475 0.00%
14 21VIANET GROUP INC SPONSORED ADR 90,000 1,589 0.01% Call
15 21VIANET GROUP INC SPONSORED ADR 12,708 224 0.00%
16 3-D SYS CORP DEL 10,600 291 0.00% Put
17 3-D SYS CORP DEL 33,900 930 0.01% Call
18 3-D SYS CORP DEL 27,481 754 0.01%
19 3M CO 3,429 566 0.00%
20 3M CO 2,300 379 0.00% Put
21 3M CO 17,896 2,952 0.02%
22 500.com Limited 24,419 263 0.00%
23 58 COM INC 40,171 2,124 0.02%
24 A O SMITH 4,293 282 0.00%
25 A O SMITH 11,000 722 0.01%
26 ABB LTD 227,978 4,826 0.04%
27 ABBOTT LABS 14,800 686 0.01%
28 ABBOTT LABS 21,900 1,015 0.01% Call
29 ABBOTT LABS 30,755 1,425 0.01%
30 ABBVIE INC 28,600 1,674 0.01% Put
31 ABBVIE INC 108,020 6,323 0.05%
32 ABBVIE INC 16,100 942 0.01% Call
33 ABENGOA SA 89,432 1,621 0.01%
34 ABERCROMBIE & FITCH CO 13,000 287 0.00% Call
35 ABERCROMBIE & FITCH CO 15,700 346 0.00% Put
36 ABERDEEN ASIA PACIFIC INCOM 21,482 116 0.00%
37 ABIOMED INC 9,610 688 0.01%
38 ABIOMED INC 161 12 0.00%
39 ABSOLUTE SHS TR 72,232 1,772 0.01%
40 ABSOLUTE SHS TR 18,466 433 0.00%
41 ABSOLUTE SHS TR WBI BBR GBL INME ETF 42,875 1,078 0.01%
42 ABSOLUTE SHS TR WBI BBR QTY 3000 ETF 21,714 518 0.00%
43 ABSOLUTE SHS TR WBI BBR RNG 3000 ETF 69,815 1,781 0.01%
44 ABSOLUTE SHS TR WBI BBR YLD 3000 ETF 51,858 1,238 0.01%
45 ACADIA COMPANY COM 3,437 246 0.00%
46 ACADIA COMPANY COM 7,000 501 0.00%
47 ACADIA PHARMACEUTICALS INC 12,800 417 0.00% Call
48 ACADIA PHARMACEUTICALS INC 29,411 959 0.01%
49 ACCENTURE PLC IRELAND 36,300 3,401 0.03% Call
50 ACCENTURE PLC IRELAND 30,009 2,812 0.02%
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