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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
3251 Crestwood Equity Partners LP 21,976 132 0.00%
3252 ON SEMICONDUCTOR CORP 10,925 132 0.00%
3253 CDW CORP 3,510 131 0.00%
3254 MRC GLOBAL 10,994 130 0.00%
3255 Global X Silver Miners 15,500 130 0.00% Put
3256 BIODELIVERY SCIENCES INTL IN 12,400 130 0.00% Put
3257 FLWS/1-800 FLOWERS CL A 11,012 130 0.00%
3258 DIREXION SHS ETF TR 12,600 127 0.00% Call
3259 CNH INDL N V 15,300 125 0.00%
3260 PACIFIC ETHANOL INC 11,474 124 0.00%
3261 iShares Mortgage Real Estate C 10,600 124 0.00% Call
3262 AMERICAN AXLE & MFG HLDGS INC COM 4,755 123 0.00%
3263 PEABODY ENERGY CORP 24,500 121 0.00% Put
3264 COEUR MNG INC 25,312 119 0.00%
3265 CLIFFS NAT RES INC 24,663 119 0.00%
3266 SKECHERS U S A INC 1,652 119 0.00%
3267 ISHARES SILVER TR 7,400 118 0.00% Put
3268 INFINERA CORPORATION 6,017 118 0.00%
3269 KAR AUCTION SVCS INC 3,113 118 0.00%
3270 RIGEL PHARMACEUTICAL INC 32,661 117 0.00%
3271 ABERDEEN ASIA PACIFIC INCOM 21,482 116 0.00%
3272 CYS INVTS INC COM 12,755 114 0.00%
3273 TRAVELERS COMPANIES INC 1,046 113 0.00%
3274 ISHARES 10,316 112 0.00%
3275 EPAM SYS INC 1,791 110 0.00%
3276 Capnia, Inc. 17,022 109 0.00%
3277 AVEO PHARMACEUTICALS INC 75,466 109 0.00%
3278 PRECISION DRILLING CORP 16,893 107 0.00%
3279 RSX - Market Vectors Russia ETF 6,200 106 0.00%
3280 NOVOGEN LIMITED 24,448 105 0.00%
3281 DB Gold Double 14,258 105 0.00%
3282 TARGA RES CORP 1,083 104 0.00%
3283 PEABODY ENERGY CORP 21,100 104 0.00% Call
3284 RENEWABLE ENERGY GROUP INC 11,188 103 0.00%
3285 OCEAN RIG UDW INC 15,638 103 0.00%
3286 DIREXION SHS ETF TR 5,000 101 0.00%
3287 WEIGHT WATCHERS INTL INC NEW 14,500 101 0.00% Put
3288 ENDEAVOUR SILVER CORP 53,415 101 0.00%
3289 FORTRESS INVESTMENT GROUP LL 12,446 100 0.00%
3290 ASANKO GOLD INC 68,480 99 0.00%
3291 NOKIA CORP 13,000 99 0.00% Put
3292 DENBURY RESOURCES INC 13,400 98 0.00% Call
3293 IPATH BLOOMBERG COPPER SUBINDEX TOTAL RETURN ETN 2,973 98 0.00%
3294 GROUPE CGI INC 2,300 98 0.00%
3295 GOLD RESOURCE CORP 30,837 98 0.00%
3296 SILICONWARE PRECISION INDS L 11,974 98 0.00%
3297 TALISMAN ENERGY INC. 12,600 97 0.00%
3298 SYNOPSYS INC 2,408 97 0.00%
3299 ROBERT HALF INTL INC 1,588 96 0.00%
3300 WESTERN ASSET HIGH INCM FD I 11,900 96 0.00%
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