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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
2451 VANGUARD INTL EQUITY INDEX F 5,867,396 234,813 1.77%
2452 VANGUARD INTL EQUITY INDEX F 29,100 1,749 0.01% Put
2453 VANGUARD INTL EQUITY INDEX F 19,500 1,172 0.01% Call
2454 VANGUARD MALVERN FDS 27,263 1,315 0.01%
2455 VANGUARD SCOTTSDALE FDS 4,960 320 0.00%
2456 VANGUARD SCOTTSDALE FDS 11,700 712 0.01%
2457 VANGUARD WHITEHALL FDS 46,669 3,208 0.02%
2458 VANGUARD WORLD FD 2,700 282 0.00% Put
2459 VANGUARD WORLD FD 41,252 4,310 0.03%
2460 VANGUARD WORLD FD 11,613 1,458 0.01%
2461 VANGUARD WORLD FD 31,903 2,241 0.02%
2462 VANGUARD WORLD FD 81,865 4,968 0.04%
2463 VANGUARD WORLD FD 8,484 689 0.01%
2464 VANGUARD WORLD FD 5,000 522 0.00% Call
2465 VANGUARD WORLD FDS 65,774 5,572 0.04%
2466 VANGUARD WORLD FDS 64,408 7,528 0.06%
2467 VANGUARD WORLD FDS 16,334 2,046 0.02%
2468 VAPOR CORP NEV COM NEW 11,786 14 0.00%
2469 VASCULAR SOLUTIONS 7,755 211 0.00%
2470 VECTRUS INC 12,557 344 0.00%
2471 VELOCITYSHARES DAILY INVERSE VIX SHORT TERM ETN 1,792,283 55,812 0.42%
2472 VENTAS INC 100 7 0.00%
2473 VENTAS INC 3,734 268 0.00%
2474 VEON LTD 13,400 56 0.00%
2475 VERIZON COMMUNICATIONS INC 19,360 906 0.01%
2476 VERIZON COMMUNICATIONS INC 32,001 1,497 0.01%
2477 VERIZON COMMUNICATIONS INC 62,100 2,905 0.02% Call
2478 VERMILLION INC 11,688 23 0.00%
2479 VERTEX PHARMACEUTICALS INC 7,815 928 0.01%
2480 VIACOM INC NEW 11,951 899 0.01%
2481 VIGGLE INC 17,285 46 0.00%
2482 VIMICRO INTL CORP 11,298 68 0.00%
2483 VINA CONCHA Y TORO S A SPONSORED ADR 11,718 443 0.00%
2484 VIPSHOP HLDGS LTD 32,390 633 0.00%
2485 VIRGIN AMERICA ORD 53,218 2,302 0.02%
2486 VISA INC 3,419 896 0.01%
2487 VISA INC 10,187 2,671 0.02%
2488 VISA INC 3,900 1,023 0.01% Call
2489 VISA INC 20,600 5,401 0.04% Put
2490 VMWARE INC 9,478 782 0.01%
2491 VMWARE INC 2,500 206 0.00% Call
2492 VODAFONE GROUP PLC NEW 2,613,000 89,286 0.67%
2493 VOYA GLBL EQTY DIV PREM OP 22,155 184 0.00%
2494 Van Eck 15,373 364 0.00%
2495 Van Eck 67,232 2,074 0.02%
2496 Van Eck 134,929 2,856 0.02%
2497 VanEck Vectors Vietnam ETF 82,458 1,585 0.01%
2498 Vanguard Russell 1000 Value 40,983 3,736 0.03%
2499 Vantage Drilling Company 35,283 17 0.00%
2500 Velocity Shares 3x Long Crude 776,709 3,798 0.03%
Page 50 of 53
Restatement filing (0001595888-15-000009) filed in 2015.05.12
#
Name
Shares
Value ($)
%
Options
Notes
1 ISHARES TR 8,417,100 373,719 2.89% Call
2 ISHARES TR 8,026,600 322,107 2.49% Put
3 APPLE INC 2,082,000 259,063 2.00% Call
4 VANGUARD INTL EQUITY INDEX F 5,577,758 227,963 1.76%
5 WISDOMTREE TR 3,984,100 219,604 1.70% Put
6 WISDOMTREE TR 3,973,800 219,036 1.70% Call
7 UNITED STATES OIL FUND LP 11,239,400 189,271 1.46% Put
8 APPLE INC 1,471,200 183,061 1.42% Put
9 ISHARES TR 532,600 182,911 1.42% Put
10 ISHARES TR 2,801,000 179,740 1.39% Put
11 ISHARES TR 2,577,400 165,392 1.28% Call
12 ISHARES TR 3,097,000 137,507 1.06% Put
13 ISHARES TR 3,371,300 135,290 1.05% Put
14 ISHARES TR 1,384,600 125,459 0.97% Put
15 WISDOMTREE TR 1,683,099 111,320 0.86%
16 SPDR S&P 500 ETF TR 484,300 99,974 0.77% Call
17 ISHARES TR 862,112 96,065 0.74%
18 DIREXION SHS ETF TR 1,067,400 95,853 0.74% Put
19 ISHARES TR 1,054,803 95,576 0.74%
20 ISHARES 3,032,700 90,496 0.70% Call
21 VODAFONE GROUP PLC NEW 2,722,092 88,958 0.69%
22 VELOCITYSHARES DAILY INVERSE VIX SHORT TERM ETN 2,515,364 87,132 0.67%
23 ISHARES TR 2,112,700 84,783 0.66% Call
24 CURRENCYSHARES JAPANESE YEN TRUST 1,003,100 81,271 0.63% Put
25 ISHARES 20 YEAR TREASURY BOND ETF 567,800 74,206 0.57% Put
26 SPDR S&P 500 ETF TR 343,400 70,888 0.55% Put
27 ISHARES TR 762,900 69,126 0.53% Call
28 ISHARES TR 189,500 65,080 0.50% Call
29 ISHARES TR 1,076,440 62,961 0.49%
30 ISHARES TR 1,404,890 62,377 0.48%
31 TEVA PHARMACEUTICAL INDS LTD 942,455 58,715 0.45%
32 FACEBOOK INC 707,100 58,134 0.45% Call
33 ISHARES 20 YEAR TREASURY BOND ETF 441,800 57,739 0.45% Call
34 BARCLAYS BANK 5,627,700 56,558 0.44% Put
35 PRICELINE GRP INC 48,500 56,461 0.44% Call
36 SPDR SERIES TRUST 1,395,495 54,731 0.42%
37 CITIGROUP INC 1,047,907 53,988 0.42%
38 VANGUARD TAX-MANAGED FDS 1,313,687 52,324 0.40%
39 SPDR SERIES TRUST 1,011,900 52,275 0.40% Put
40 AMAZON COM INC 137,700 51,238 0.40% Put
41 ISHARES TR 636,100 50,455 0.39% Put
42 FACEBOOK INC 592,962 48,750 0.38%
43 DIREXION SHARES TRUST DRX S&P500BULL ETF 548,100 48,474 0.38% Call
44 SELECT SECTOR SPDR TR 665,100 48,220 0.37% Put
45 ALIBABA GROUP HLDG LTD 567,474 47,237 0.37%
46 VANGUARD INTL EQUITY INDEX F 966,967 47,120 0.36%
47 DIREXION DAILY SHS ETF TR 383,100 46,822 0.36% Put
48 NETFLIX INC 108,800 45,336 0.35% Call
49 ISHARES 7-10 YEAR TREASURY BOND ETF 410,300 44,472 0.34% Call
50 SPDR SERIES TRUST 838,400 43,312 0.34% Call
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