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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
351 ISHARES TR 49,400 5,831 0.05% Call
352 PRICELINE GRP INC 4,996 5,816 0.05%
353 WELLS FARGO & CO NEW 106,900 5,815 0.05% Put
354 INTERCEPT PHARMACEUTICALS INCORPORATED 20,552 5,796 0.04%
355 JPMORGAN CHASE & CO 135,118 5,783 0.04%
356 PERRIGO CO PLC 34,907 5,779 0.04%
357 SPDR INDEX SHS FDS 75,943 5,716 0.04%
358 KRAFT HEINZ CO COM 65,563 5,712 0.04%
359 DELTA AIRLINES INC DEL 126,703 5,697 0.04%
360 ROYAL BK SCOTLAND GROUP PLC 563,946 5,690 0.04%
361 DBX ETF TR 136,304 5,676 0.04%
362 MORGAN STANLEY 157,712 5,629 0.04%
363 DIREXION SHS ETF TR 462,600 5,602 0.04% Call
364 SPDR SER TR 71,623 5,601 0.04%
365 VanEck Vectors Vietnam ETF 331,528 5,596 0.04%
366 POWERSHARES ETF TR II 294,864 5,594 0.04%
367 BRITISH AMERN TOB PLC 53,900 5,593 0.04%
368 MERCK & CO INC 96,800 5,564 0.04% Call
369 POWERSHARES ETF TRUST 60,762 5,548 0.04%
370 ANGLOGOLD ASHANTI LIMITED 591,064 5,521 0.04%
371 POWERSHARES ETF TR II 102,003 5,515 0.04%
372 BARCLAYS BK PLC 50,241 5,501 0.04%
373 Intuit Inc 22,000 5,497 0.04% Put
374 PROSHARES TR 52,600 5,471 0.04% Call
375 VANGUARD INDEX FDS 64,600 5,446 0.04%
376 PROSHARES TR 34,083 5,399 0.04%
377 BARRICK GOLD CORP 489,900 5,369 0.04% Put
378 DIREXION DAILY FTSE CHINA BULL 3X SHARES 128,096 5,365 0.04%
379 PROSHARES TR 37,600 5,360 0.04% Put
380 MGM RESORTS INTERNATIONAL 254,584 5,354 0.04%
381 PRECIDIAN ETFS TR 280,100 5,336 0.04%
382 ISHARES TR 176,031 5,324 0.04%
383 ProShares TR 147,700 5,316 0.04% Call
384 MARKET VECTORS CHINAAMC A-SHARE ETF 100,763 5,309 0.04%
385 VERIZON COMMUNICATIONS INC 109,139 5,307 0.04%
386 DIREXION SHS ETF TR 520,600 5,263 0.04% Call
387 SPDR SERIES TRUST 98,603 5,238 0.04%
388 iPath S&P 500 VIX Short-Term F 204,100 5,231 0.04% Put
389 Vaneck Vectors Gold 286,400 5,224 0.04% Call
390 FIRST TR EXCHANGE TRADED ALP 156,091 5,220 0.04%
391 WISDOMTREE TR 227,300 5,182 0.04%
392 KRANESHARES TR 96,641 5,162 0.04%
393 VANGUARD SCOTTSDALE FDS 78,372 5,127 0.04%
394 Intuit Inc 20,500 5,122 0.04% Call
395 CHICAGO BRIDGE & IRON CO N V 103,900 5,118 0.04% Call
396 WELLS FARGO & CO NEW 93,947 5,111 0.04%
397 CHEVRON CORP NEW 48,275 5,068 0.04%
398 ProShares UltraShort Yen 56,800 5,050 0.04% Call
399 RAPTOR PHARMACEUTICAL CORP 463,811 5,042 0.04%
400 NOVARTIS A G 51,048 5,034 0.04%
Page 8 of 70