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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 INDEX FD 624,926 9,443 0.07%
203 PROSHARES TR II SHT VIX ST TRM 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 NPV Common Stock (CAD) 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 SERIES TRUST 225,000 9,158 0.07% Call
213 ISHARES INC MSCI Sweden ETF 287,298 9,099 0.07%
214 ISHARES INC MSCI Germany ETF 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 Company 67,900 8,826 0.07% Call
218 DIREXION SHS ETF TR 20YR TRES BEAR 273,600 8,681 0.07% Call
219 VANGUARD INDEX FDS 81,789 8,670 0.07%
220 SIBANYE GOLD LTD 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 Property Trust 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 Alphabet Inc. 15,853 8,413 0.06%
227 Gilead Sciences 89,200 8,408 0.06% Put
228 Nippon Tel & Tel ADR 324,041 8,299 0.06%
229 Diageo PLC Spons ADR 72,403 8,260 0.06%
230 ISHARES TR 64,855 8,167 0.06%
231 ANHEUSER-BUSCH INBEV ADR Each Rep 1 NPV Ord Shs 72,452 8,138 0.06%
232 BARRICK GOLD CORP NPV Common Stock (CAD) 754,900 8,115 0.06% Put
233 VANGUARD INDEX FDS 94,990 8,026 0.06%
234 Alphabet 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 S&P 500 ETF 41,600 7,837 0.06% Put
238 BRITISH TELECOM GROUP PLC ADR Each Rep 10 Ord Shares 125,601 7,786 0.06%
239 Citigroup Inc 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 TR 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 DLY FIN BULL NEW 58,100 7,387 0.06%
249 ISHARES TR 66,928 7,379 0.06%
250 WISDOMTREE TR US SMALLCP ERNGS 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
501 ISHARES TR 60,898 4,056 0.03%
502 ISHARES 111,072 4,054 0.03%
503 UNITED STS GASOLINE FD LP 116,100 4,045 0.03% Call
504 SYNGENTA AG 59,563 4,039 0.03%
505 iShares 0-5 Yr TIPS Bond ETF 40,604 4,035 0.03%
506 PROSHARES TR ULTRAPRO QQQ 38,877 4,004 0.03%
507 ORACLE CORP 92,700 4,000 0.03% Call
508 ISHARES 127,265 3,992 0.03%
509 MARKET VECTORS INDIA SC ETF 84,327 3,982 0.03%
510 ISHARES TR 81,171 3,951 0.03%
511 PROSHARES TR PSHS ULT S&P 500 30,500 3,944 0.03% Put
512 ISHARES TR 50,600 3,944 0.03% Put
513 ISHARES S&P GLOBAL TELECOMMUNI 63,639 3,901 0.03%
514 PROSHARES TR II ULTRA SILVER NEW 93,509 3,898 0.03%
515 ITAU UNIBANCO HLDG SA 351,130 3,883 0.03%
516 VANGUARD WORLD FDS 30,379 3,858 0.03%
517 POWERSHARES QQQ TRUST 36,500 3,854 0.03% Put
518 UNITED STATES NATL GAS FUND 290,783 3,850 0.03%
519 INDEXIQ ETF TR 128,010 3,833 0.03%
520 SPDR INDEX SHS FDS 57,373 3,826 0.03%
521 DIREXION SHS ETF TR 27,500 3,824 0.03% Put
522 Market Vectors Retail ETF 49,119 3,806 0.03%
523 SELECT SECTOR SPDR TR 78,089 3,806 0.03%
524 PROSHARES TR 48,662 3,799 0.03%
525 VANGUARD INTL EQUITY INDEX F 69,700 3,779 0.03% Put
526 UNITEDHEALTH GROUP INC 31,949 3,779 0.03%
527 HOME DEPOT INC 33,200 3,772 0.03% Call
528 ISHARES TR GOV/CRED BD ETF 32,472 3,759 0.03%
529 GLOBAL X FUNDS GLOBAL X SOCIAL MEDIA ETF 194,001 3,750 0.03%
530 WAL-MART STORES INC 45,507 3,743 0.03%
531 WISDOMTREE TR 61,693 3,743 0.03%
532 VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF 76,937 3,728 0.03%
533 PEPSICO INC 38,838 3,714 0.03%
534 SPDR SERIES TRUST 100,600 3,708 0.03% Call
535 Costco Wholesale Corp. 24,400 3,696 0.03% Put
536 BROOKFIELD ASSET MGMT NPV Cls A Voting Shares 68,897 3,694 0.03%
537 Tesla Motors Inc 19,514 3,684 0.03%
538 ISHARES TR 35,359 3,647 0.03%
539 VANGUARD INDEX FDS 27,668 3,646 0.03%
540 PROSHARES TR 40,800 3,640 0.03%
541 VANGUARD INDEX FDS 38,173 3,634 0.03%
542 DBX ETF TR 137,969 3,624 0.03%
543 Guggenheim Multi Asset 164,014 3,618 0.03%
544 ISHARES MSCI WORLD ETF 49,233 3,617 0.03%
545 APACHE CORP 59,900 3,614 0.03% Call
546 VERIZON COMMUNICATIONS INC 74,300 3,613 0.03% Call
547 ISHARES TR 38,400 3,610 0.03% Put
548 BOSTON BEER INC 13,477 3,604 0.03%
549 Avalonbay Communities Inc 20,600 3,590 0.03% Call
550 ISHARES TR MSCI UTD KNGDM 199,236 3,588 0.03%
Page 11 of 70