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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 PROTALIX BIOTHERAPEUTICS INC 49,404 91 0.00%
2452 HECLA MNG CO 32,106 90 0.00%
2453 HUDBAY MINERALS INC 10,351 90 0.00%
2454 JA SOLAR HOLDINGS CO LTD 10,937 90 0.00%
2455 XOMA CORP DEL 25,043 90 0.00%
2456 Peabody Energy Corp 11,511 89 0.00%
2457 SAPIENS INTL CORP N V SHS NEW 11,449 84 0.00%
2458 BELLATRIX EXPLORATION LTD 23,159 84 0.00%
2459 FMSA HLDGS INC. 12,000 83 0.00%
2460 OI SA 25,753 82 0.00%
2461 GOODRICH PETE CORP 18,200 81 0.00% Call
2462 BANRO CORP 584,500 79 0.00%
2463 OREXIGEN THERAPEUTICS INC COM 12,800 78 0.00% Call
2464 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 15,300 77 0.00%
2465 KOFAX LTD 10,810 76 0.00%
2466 PHOTOMEDEX INC COM PAR NEW 47,517 73 0.00%
2467 SINOCOKING COAL & COKE CH IN 25,578 72 0.00%
2468 CERUS CORPORATION 11,481 72 0.00%
2469 SANDRIDGE MISSISSIPPIAN TR II COM 18,066 72 0.00%
2470 MANNKIND CORP. 13,800 72 0.00% Call
2471 MERCURY GENL CORP NEW 1,259 71 0.00%
2472 SELECT SECTOR SPDR TR 887 70 0.00%
2473 VIMICRO INTL CORP 11,298 68 0.00%
2474 ARENA PHARMACEUTICALS INC 19,400 67 0.00%
2475 HIGHPOWER INTL INC COM 13,309 66 0.00%
2476 SILVER STD RES INC 13,200 66 0.00%
2477 DIREXION DAILY INDIA BULL 3X SHARES ETF 800 64 0.00% Put
2478 NEONODE INC 19,028 64 0.00%
2479 MCDERMOTT INTL INC 21,700 63 0.00% Put
2480 STUDENT TRANSN INC 9,900 62 0.00%
2481 HANSEN MEDICAL INC 108,718 60 0.00%
2482 VAALCO ENERGY INC 13,242 60 0.00%
2483 IAMGOLD CORP 22,100 60 0.00%
2484 GIGA TRONICS INC 40,987 59 0.00%
2485 VANECK VECTORS BRAZIL SMALL CAP ETF 2,800 59 0.00%
2486 RENREN INCORPORATED SPONSORED ADR 23,137 58 0.00%
2487 ROYALE ENERGY INC 27,402 58 0.00%
2488 KINROSS GOLD CORP 20,517 58 0.00%
2489 JUST ENERGY GROUP INC 10,906 57 0.00%
2490 SAFE BULKERS INC 14,474 57 0.00%
2491 VEON LTD 13,400 56 0.00%
2492 Key Energy Services, Inc. 33,259 56 0.00%
2493 FUELCELL ENERGY INC COM NEW 35,061 54 0.00%
2494 GEO GROUP INC NEW 1,313 53 0.00%
2495 GLU MOBILE INC 13,300 52 0.00% Put
2496 * SANDRIDGE ENERGY INC COM 27,851 51 0.00%
2497 PLURISTEM THERAPEUTICS INC 20,375 51 0.00%
2498 PROSHARES TR 600 49 0.00% Call
2499 GOODRICH PETE CORP 11,137 49 0.00%
2500 SEMICONDUCTOR MFG INTL CORP 10,518 48 0.00%
Page 50 of 53
Restatement filing (0001595888-15-000009) filed in 2015.05.12
#
Name
Shares
Value ($)
%
Options
Notes
1 ASM INTL N V 7,516 346 0.00%
2 CANTEL MEDICAL CORP 8,189 805 0.01%
3 DYAX CORP COM CVR 28,600 479 0.00%
4 DYAX CORP COM CVR 2,760 46 0.00%
5 FRONTLINE LTD ORD 337,337 756 0.01%
6 FRONTLINE LTD ORD 27,369 61 0.00%
7 GOL LINHAS AEREAS INTELIGENTES SA 175,271 426 0.00%
8 JAN VELOCITY VELOCITY HED 70,796 2,120 0.02%
9 MARKET VECTORS INDIA SC ETF 84,327 3,982 0.03%
10 VANECK VECTORS INTL HIGH YIELD BD ETF 146,211 3,519 0.03%
11 VANECK VECTORS INVT GRADE FLTG RATE ETF 55,983 1,392 0.01%
12 * SANDRIDGE ENERGY INC COM 88,687 158 0.00%
13 1st Source Corp 14,796 475 0.00%
14 21VIANET GROUP INC SPONSORED ADR 90,000 1,589 0.01% Call
15 21VIANET GROUP INC SPONSORED ADR 12,708 224 0.00%
16 3-D SYS CORP DEL 10,600 291 0.00% Put
17 3-D SYS CORP DEL 33,900 930 0.01% Call
18 3-D SYS CORP DEL 27,481 754 0.01%
19 3M CO 3,429 566 0.00%
20 3M CO 2,300 379 0.00% Put
21 3M CO 17,896 2,952 0.02%
22 500.com Limited 24,419 263 0.00%
23 58 COM INC 40,171 2,124 0.02%
24 A O SMITH 4,293 282 0.00%
25 A O SMITH 11,000 722 0.01%
26 ABB LTD 227,978 4,826 0.04%
27 ABBOTT LABS 14,800 686 0.01%
28 ABBOTT LABS 21,900 1,015 0.01% Call
29 ABBOTT LABS 30,755 1,425 0.01%
30 ABBVIE INC 28,600 1,674 0.01% Put
31 ABBVIE INC 108,020 6,323 0.05%
32 ABBVIE INC 16,100 942 0.01% Call
33 ABENGOA SA 89,432 1,621 0.01%
34 ABERCROMBIE & FITCH CO 13,000 287 0.00% Call
35 ABERCROMBIE & FITCH CO 15,700 346 0.00% Put
36 ABERDEEN ASIA PACIFIC INCOM 21,482 116 0.00%
37 ABIOMED INC 9,610 688 0.01%
38 ABIOMED INC 161 12 0.00%
39 ABSOLUTE SHS TR 72,232 1,772 0.01%
40 ABSOLUTE SHS TR 18,466 433 0.00%
41 ABSOLUTE SHS TR WBI BBR GBL INME ETF 42,875 1,078 0.01%
42 ABSOLUTE SHS TR WBI BBR QTY 3000 ETF 21,714 518 0.00%
43 ABSOLUTE SHS TR WBI BBR RNG 3000 ETF 69,815 1,781 0.01%
44 ABSOLUTE SHS TR WBI BBR YLD 3000 ETF 51,858 1,238 0.01%
45 ACADIA COMPANY COM 3,437 246 0.00%
46 ACADIA COMPANY COM 7,000 501 0.00%
47 ACADIA PHARMACEUTICALS INC 12,800 417 0.00% Call
48 ACADIA PHARMACEUTICALS INC 29,411 959 0.01%
49 ACCENTURE PLC IRELAND 36,300 3,401 0.03% Call
50 ACCENTURE PLC IRELAND 30,009 2,812 0.02%
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