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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 UK ETF NEW 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 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 TR 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 TEL &TEL CORP SPON ADR EACH REP 1 324,041 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 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 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 DAILY 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
651 DARDEN RESTAURANTS INC 42,388 2,939 0.02%
652 KINDER MORGAN INC DEL 69,800 2,936 0.02% Call
653 SCHWAB STRATEGIC TRUST SCHWAB FUNDAMENTAL EMERG 124,413 2,932 0.02%
654 CHICAGO BRIDGE & IRON CO N V 59,500 2,931 0.02% Put
655 BRISTOL MYERS SQUIBB CO 45,397 2,928 0.02%
656 SONY GROUP CORP 109,200 2,924 0.02% Put
657 PROCTER AND GAMBLE CO 35,500 2,909 0.02% Put
658 POWERSHARES ETF TR II 70,763 2,906 0.02%
659 ORANGE 180,254 2,886 0.02%
660 GOLD FIELDS LTD NEW 719,601 2,886 0.02%
661 VANGUARD INDEX FDS 26,900 2,885 0.02% Call
662 FRANCO NEVADA CORP 59,380 2,882 0.02%
663 Ishares - Japan 229,500 2,876 0.02% Call
664 PROSHARES TR 25,300 2,871 0.02% Put
665 KINDER MORGAN INC DEL 67,914 2,856 0.02%
666 CREDIT SUISSE NASSAU BRH 25,111 2,852 0.02%
667 FIRST TR EXCHANGE TRADED FD 79,653 2,848 0.02%
668 ISHARES 128,900 2,827 0.02% Call
669 YAHOO INC 63,600 2,826 0.02% Call
670 CANON INC 79,868 2,825 0.02%
671 DIREXION SHS ETF TR 20,700 2,816 0.02% Put
672 ACCENTURE PLC IRELAND 30,009 2,812 0.02%
673 YY INC 51,533 2,811 0.02%
674 KRANESHARES TR 81,950 2,808 0.02%
675 ISHARES TR 16,200 2,805 0.02% Put
676 GOPRO INC 64,600 2,804 0.02% Call
677 PROSHARES ULTRASHORT RUSSELL2000 78,700 2,802 0.02% Call
678 ISHARES CORE 10 YEAR USD BOND ETF 43,060 2,800 0.02%
679 VANGUARD INDEX FDS 26,100 2,799 0.02% Put
680 VANGUARD WORLD FDS 56,689 2,794 0.02%
681 UNITED STATES STL CORP NEW 114,200 2,786 0.02% Call
682 GLOBAL X FDS 252,547 2,783 0.02%
683 ISHARES TR 22,274 2,766 0.02%
684 APACHE CORP 45,677 2,756 0.02%
685 BIOGEN INC 6,500 2,745 0.02% Call
686 RYDEX ETF TRUST 30,835 2,733 0.02%
687 VANGUARD WHITEHALL FDS 40,002 2,732 0.02%
688 JD COM INC 92,462 2,717 0.02%
689 Direxion Daily Emerg 81,668 2,708 0.02%
690 ISHARES TR 34,700 2,705 0.02% Call
691 ISHARES INTERNATIONAL INFLATION-LINKED BOND ETF 64,262 2,702 0.02%
692 CLAYMORE EXCHANGE TRD FD TR 99,592 2,697 0.02%
693 DIREXION SHS ETF TR 266,200 2,691 0.02% Put
694 ISHARES TR 53,812 2,690 0.02%
695 WELLS FARGO CO NEW 49,400 2,687 0.02% Call
696 PROSHARES ULTRASHORT FTSE EUROPE 47,700 2,687 0.02% Put
697 CLAYMORE EXCHANGE TRADED FUND TST 2 GUGGENHEIM CHINA ALL-CAP ETF 91,654 2,682 0.02%
698 ProShares UltraPro Short S&P500 74,400 2,678 0.02% Put
699 Adt Corp 64,283 2,669 0.02%
700 UNITED CONTL HLDGS INC 39,600 2,663 0.02% Call
Page 14 of 70