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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
901 INTERNATIONAL BUSINESS MACHS 12,000 1,926 0.01% Put
902 HONDA MOTOR LTD 58,781 1,926 0.01%
903 PROSHARES TR II 19,100 1,926 0.01% Put
904 DISCOVER FINL SVCS 34,077 1,920 0.01%
905 PROSHARES TR II 168,500 1,919 0.01% Put
906 CANADIAN PAC RY LTD 10,498 1,918 0.01%
907 WISDOMTREE TR 43,015 1,918 0.01%
908 Market Vectors Semiconductor E 34,633 1,915 0.01%
909 ProShares UltraShort Yen 21,400 1,903 0.01% Put
910 BECTON DICKINSON & CO 13,246 1,902 0.01%
911 POWERSHARES ETF TR II 36,022 1,899 0.01%
912 WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND 35,041 1,897 0.01%
913 WISDOMTREE ETF AUSTRALIA DIVIDEND FD 35,507 1,896 0.01%
914 SELECT SECTOR SPDR TR 78,513 1,893 0.01%
915 ISHARES TR 23,273 1,891 0.01%
916 NEXTERA ENERGY INC 18,161 1,890 0.01%
917 COMPANIA DE MINAS BUENAVENTU 186,463 1,889 0.01%
918 HALLIBURTON CO 43,027 1,888 0.01%
919 ISHARES TR 23,800 1,888 0.01% Call
920 AGNICO EAGLE MINES LTD 67,500 1,886 0.01% Call
921 AUTOZONE INC 2,762 1,884 0.01%
922 ISHARES 10-20 YEAR TREASURY BOND ETF 13,599 1,884 0.01%
923 HERBALIFE LTD 44,039 1,883 0.01%
924 REYNOLDS AMERICAN INC 27,307 1,882 0.01%
925 ISHARES TR 12,241 1,882 0.01%
926 SCHWAB SHORT-TERM US TREASURY ETF 36,989 1,877 0.01%
927 ISHARES TR GL TIMB FORE ETF 34,302 1,874 0.01%
928 SPDR INDEX SHS FDS 34,462 1,870 0.01%
929 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW 701,233 1,865 0.01%
930 ISHARES TR 33,726 1,864 0.01%
931 SCHWAB INTERMEDIATE-TERM US TREASURY ETF 34,116 1,855 0.01%
932 ISHARES TR 12,200 1,854 0.01% Put
933 CHICAGO BRIDGE & IRON CO N V 37,626 1,853 0.01%
934 WISDOMTREE TR 31,438 1,852 0.01%
935 JOHNSON CTLS INTL PLC 36,662 1,849 0.01%
936 ISHARES TR 56,277 1,849 0.01%
937 BOSTON SCIENTIFIC CORP 104,100 1,848 0.01% Call
938 SCHWAB U.S. LARGE-CAP GROWTH ETF 34,270 1,846 0.01%
939 ISHARES TR 23,300 1,843 0.01% Put
940 WYNN RESORTS LTD 14,600 1,838 0.01% Put
941 LIFELOCK INC COM 130,100 1,836 0.01% Put
942 FIRST TR MULTI CP VAL ALPHA 38,570 1,836 0.01%
943 ISHARES TR 16,642 1,835 0.01%
944 CDN IMPERIAL BK COMM TORONTO 25,222 1,829 0.01%
945 RALPH LAUREN CORP 13,900 1,828 0.01% Call
946 POWERSHARES ETF TRUST 37,855 1,827 0.01%
947 ALPS ETF TR 68,276 1,826 0.01%
948 UNDER ARMOUR INC 22,600 1,825 0.01% Put
949 POTASH CORP SASK INC 56,500 1,822 0.01%
950 VANGUARD WORLD FD 18,793 1,821 0.01%
Page 19 of 70