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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
201 AMAZON COM INC 30,518 9,471 0.07%
202 ISHARES MSCI TAIWAN ETF 624,926 9,443 0.07%
203 PROSHARES TR II 153,400 9,382 0.07% Call
204 ISHARES TR 99,851 9,375 0.07%
205 AMERICAN AIRLS GROUP INC 173,936 9,328 0.07%
206 ALIBABA GROUP HLDG LTD 89,300 9,282 0.07% Put
207 BARRICK GOLD CORP 863,309 9,281 0.07%
208 ISHARES 253,500 9,270 0.07% Call
209 ISHARES TR MSCI UTD KNGDM 512,906 9,248 0.07%
210 SPANSION INC 268,852 9,200 0.07%
211 NORTHSTAR RLTY FIN CORP COM NEW 521,090 9,161 0.07%
212 SPDR SER TR 225,000 9,158 0.07% Call
213 ISHARES MSCI 287,298 9,099 0.07%
214 ISHARES 329,200 9,023 0.07% Call
215 SPDR SERIES TRUST 261,700 8,929 0.07% Call
216 JPMORGAN CHASE & CO 192,300 8,836 0.07% Put
217 BOEING CO 67,900 8,826 0.07% Call
218 DIREXION SHS ETF TRUST DAILY 20 YR TREASURY BEAR 273,600 8,681 0.07% Call
219 VANGUARD INDEX FDS 81,789 8,670 0.07%
220 SIBANYE STILLWATER 1,127,848 8,538 0.06%
221 VANGUARD INTL EQUITY INDEX F 89,571 8,537 0.06%
222 ISHARES TR 58,800 8,514 0.06% Call
223 ESSEX PPTY TR INC 41,058 8,483 0.06%
224 RANDGOLD RES LTD 125,819 8,481 0.06%
225 ISHARES TR 50,600 8,452 0.06% Call
226 ISHARES NASDAQ BIOTECHNOLOGY ETF 15,853 8,413 0.06%
227 GILEAD SCIENCES INC 89,200 8,408 0.06% Put
228 NIPPON TELEG TEL CORPORATION SPONSORED ADR 324,041 8,299 0.06%
229 DIAGEO P L C 72,403 8,260 0.06%
230 ISHARES 20 YEAR TREASURY BOND ETF 64,855 8,167 0.06%
231 ANHEUSER BUSCH INBEV SA/NV 72,452 8,138 0.06%
232 BARRICK GOLD CORP 754,900 8,115 0.06% Put
233 VANGUARD INDEX FDS 94,990 8,026 0.06%
234 GOOGLE INC 15,100 7,949 0.06% Put
235 DIREXION SHS ETF TR 325,493 7,922 0.06%
236 PROSHARES TR 169,309 7,854 0.06%
237 VANGUARD INDEX FDS 41,600 7,837 0.06% Put
238 BT GROUP PLC 125,601 7,786 0.06%
239 CITIGROUPINC 142,948 7,735 0.06%
240 RSX - Market Vectors Russia ETF 528,000 7,725 0.06% Call
241 PROSHARES TR 84,800 7,668 0.06% Call
242 ISHARES TR 151,927 7,631 0.06%
243 TWITTER INC 212,600 7,626 0.06% Put
244 VANGUARD WORLD FDS 64,408 7,528 0.06%
245 FLEXSHARES TRUST ETF 131,104 7,507 0.06%
246 MARKET VECTORS CHINAAMC A-SHARE ETF 162,538 7,480 0.06%
247 ENBRIDGE ENERGY PARTNERS L P 186,400 7,437 0.06%
248 DIREXION SHS ETF TR 58,100 7,387 0.06%
249 ISHARES TR 66,928 7,379 0.06%
250 WISDOMTREE TR 87,914 7,273 0.05%
Page 5 of 53
Restatement filing (0001595888-15-000009) filed in 2015.05.12
#
Name
Shares
Value ($)
%
Options
Notes
451 SPDR INDEX SHS FDS 159,026 4,489 0.03%
452 DB-X EXCHANGE-TRADED FDS INC 148,258 4,486 0.03%
453 CLAYMORE EXCHANGE TRD FD TR 116,322 4,475 0.03%
454 ISHARES U S ETF TR 46,302 4,458 0.03%
455 MICROSOFT CORP 109,421 4,449 0.03%
456 HUMANA INC 24,980 4,447 0.03%
457 GENERAL ELECTRIC CO 179,159 4,445 0.03%
458 FRESENIUS MED CARE AG&CO KGA 107,169 4,442 0.03%
459 ISHARES SILVER TR 278,100 4,430 0.03% Call
460 CATERPILLAR INC 55,000 4,402 0.03% Put
461 WISDOMTREE TR 89,536 4,393 0.03%
462 VANGUARD WORLD FD 52,610 4,385 0.03%
463 RITE AID CORP 503,928 4,379 0.03%
464 P T TELEKOMUNIKASI INDONESIA 100,413 4,372 0.03%
465 YAHOO INC 98,197 4,363 0.03%
466 ISHARES 146,100 4,360 0.03% Put
467 DB-X EXCHANGE-TRADED FDS INC 142,933 4,357 0.03%
468 ISHARES TR 41,197 4,348 0.03%
469 DIREXION SHS ETF TR- 79,259 4,346 0.03%
470 GLOBAL X FDS 393,700 4,339 0.03% Put
471 ENBRIDGE INC 89,437 4,338 0.03%
472 DIREXION SHS ETF TR 200,695 4,333 0.03%
473 Velocity Shares 3x Long Crude 1,967,550 4,329 0.03%
474 MONSANTO CO NEW 38,371 4,318 0.03%
475 INTEL CORP 137,500 4,300 0.03% Call
476 LATTICE STRATEGIES TR 171,266 4,275 0.03%
477 EXPRESS SCRIPTS HLDG CO 49,252 4,274 0.03%
478 TATA MTRS LTD 93,925 4,232 0.03%
479 ISHARES TR 83,468 4,227 0.03%
480 PROSHARES TR 100,460 4,206 0.03%
481 CISCO SYS INC 152,500 4,198 0.03% Call
482 SPDR SER TR 35,618 4,198 0.03%
483 ISHARES MSCI SPAN CP ETF 120,300 4,184 0.03% Call
484 Market Vectors Biotech 32,247 4,179 0.03%
485 BARCLAYS BK PLC 28,087 4,173 0.03%
486 KROGER CO 54,300 4,163 0.03% Call
487 ISHARES US & INTL HIGH YIELD CORPORATE BOND ETF 83,849 4,146 0.03%
488 DBX ETF TR 99,400 4,139 0.03%
489 HONEYWELL INTL INC 39,670 4,138 0.03%
490 WISDOMTREE TR 69,816 4,137 0.03%
491 ISHARES TR 42,997 4,132 0.03%
492 MCDONALDS CORP 42,200 4,112 0.03% Call
493 ISHARES 150,943 4,103 0.03%
494 VALEANT PHARMACEUTICALS INTL 20,600 4,092 0.03% Call
495 COSTCO WHSL CORP NEW 27,000 4,090 0.03% Call
496 ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF 55,705 4,087 0.03%
497 FIRST TR LRGE CP CORE ALPHA 87,651 4,083 0.03%
498 INTERSIL CORP 285,100 4,083 0.03% Put
499 BCE INC 95,785 4,057 0.03%
500 ISHARES TR 60,898 4,056 0.03%
Page 10 of 70