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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 Airlines 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 Msci Brazil Indx 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 CO 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 PPTY TR INC 41,058 8,483 0.06%
224 RANDGOLD RES LTD 125,819 8,481 0.06%
225 ISHARES TR RUS MID CAP 50,600 8,452 0.06% Call
226 Alphabet Inc. 15,853 8,413 0.06%
227 GILEAD SCIENCES INC 89,200 8,408 0.06% Put
228 Nippon Tel & Tel ADR 324,041 8,299 0.06%
229 DIAGEO P L C 72,403 8,260 0.06%
230 ISHARES 20 PLS YEAR TREASURY B 64,855 8,167 0.06%
231 ANHEUSER BUSCH INBEV SA/NV 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 PSHS ULTSH TR TRE 169,309 7,854 0.06%
237 VANGUARD INDEX FDS 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
601 SPDR SERIES TRUST 29,786 3,191 0.02%
602 WISDOMTREE TR 80,276 3,191 0.02%
603 INTERCEPT PHARMACEUTICALS IN 11,300 3,187 0.02% Call
604 FREEPORT-MCMORAN INC 167,700 3,178 0.02% Call
605 SPDR INDEX SHS FDS 46,179 3,167 0.02%
606 ISHARES U S ETF TR IT RT HDG HGYL 33,820 3,166 0.02%
607 WisdomTree Asia Local Debt Fund 68,121 3,166 0.02%
608 SPDR BARCLAYS MUNI BOND ETF 130,350 3,157 0.02%
609 Ishares Msci Singapore 246,500 3,155 0.02%
610 ISHARES TR 20,800 3,152 0.02% Put
611 HERBALIFE LTD 73,400 3,139 0.02% Put
612 LOCKHEED MARTIN CORP 15,451 3,136 0.02%
613 QIHOO 360 TECHNOLOGY CO LTD 61,200 3,133 0.02% Call
614 DISCOVER FINL SVCS 55,600 3,133 0.02% Put
615 Market Vectors Oil Services 92,700 3,125 0.02% Put
616 SPDR GOLD TRUST 27,300 3,103 0.02% Call
617 SCHLUMBERGER LTD 37,162 3,101 0.02%
618 FMC TECHNOLOGIES INC 83,756 3,100 0.02%
619 LAS VEGAS SANDS CORP 56,261 3,097 0.02%
620 ISHARES 20 PLS YEAR TREASURY B 23,700 3,097 0.02% Put
621 PowerShares India 136,500 3,081 0.02%
622 QUNAR CAYMN ISLND ADR REP 3 CL B ORD 74,689 3,081 0.02%
623 WISDOMTREE TR 55,232 3,074 0.02%
624 ORACLE CORP 71,237 3,074 0.02%
625 RYDEX ETF TRUST 36,897 3,065 0.02%
626 ISHARES TR MSCI DENMRK ETF 58,325 3,062 0.02%
627 Direxion Shs Etf Tr Dly Emrgmk 129,227 3,061 0.02%
628 SPDR SERIES TRUST 93,096 3,061 0.02%
629 ISHARES TR 65,877 3,061 0.02%
630 DIREXION DAILY SP 500 BULL 34,600 3,060 0.02% Put
631 AMERISOURCEBERGEN CORP 26,866 3,054 0.02%
632 POWERSHARES ETF TR II 64,117 3,053 0.02%
633 HERTZ GLOBAL HOLDINGS INC COM 140,500 3,046 0.02% Put
634 WISDOMTREE TR 58,682 3,040 0.02%
635 APPLE INC 24,379 3,033 0.02%
636 SMUCKER J M CO 26,200 3,032 0.02% Call
637 Schwab Emerging Markets Equity 124,396 3,030 0.02%
638 GENERAL MLS INC 53,218 3,012 0.02%
639 ISHARES 62,352 2,981 0.02%
640 ISHARES TR 54,700 2,981 0.02% Call
641 VANGUARD WORLD FDS 27,733 2,977 0.02%
642 MEDTRONIC PLC 38,174 2,977 0.02%
643 SPDR DOW JONES INDL AVRG ETF 16,740 2,973 0.02%
644 DIREXION SHS ETF TR 245,386 2,972 0.02%
645 iShares FTSE/China 25 66,900 2,970 0.02% Call
646 SKYWORKS SOLUTIONS INC 30,200 2,968 0.02% Put
647 TELUS CORP 89,109 2,962 0.02%
648 BOEING CO 19,700 2,957 0.02% Put
649 3M CO 17,896 2,952 0.02%
650 Direxion Shs Etf Tr Dly Emrgmk 124,300 2,945 0.02% Put
Page 13 of 70