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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 ($)
%
Options
Notes
2551 GENERAL DYNAMICS CORP 100 14 0.00%
2552 VAPOR CORP NEV COM NEW 11,786 14 0.00%
2553 BECTON DICKINSON & CO 100 14 0.00%
2554 GOLDEN STAR RES LTD CDA 61,300 13 0.00%
2555 BOSTON PROPERTIES INC 100 13 0.00%
2556 AG MTG INVT TR INC 688 13 0.00%
2557 FEDERAL REALTY INVS 100 13 0.00%
2558 SPHERIX INC 11,730 13 0.00%
2559 UNION PAC CORP 100 12 0.00%
2560 PALO ALTO NETWORKS INC 100 12 0.00%
2561 SL GREEN RLTY CORP 100 12 0.00%
2562 PROSHARES TR II 200 12 0.00%
2563 GENUINE PARTS CO 100 11 0.00%
2564 Novacopper Inc 21,517 11 0.00%
2565 TRAVELERS COMPANIES INC 100 11 0.00%
2566 ACE LTD 100 11 0.00%
2567 APPLE INC 100 11 0.00%
2568 ASTEC INDUSTRIES INC 10,450 11 0.00%
2569 TEUCRIUM COMMODITY TR 500 10 0.00%
2570 DR REDDYS LABS LTD 200 10 0.00%
2571 Chubb Corporation 100 10 0.00%
2572 CENTENE CORP DEL 100 10 0.00%
2573 AVAGO TECHNOLOGIES LTD SHS 100 10 0.00%
2574 DTE ENERGY CO 100 9 0.00%
2575 PROCTER AND GAMBLE CO 100 9 0.00%
2576 L BRANDS INC 100 9 0.00%
2577 ROSS STORES INC 100 9 0.00%
2578 PEPSICO INC 100 9 0.00%
2579 AUTOMATIC DATA PROCESSING IN 100 8 0.00%
2580 MARRIOTT INTL INC NEW 100 8 0.00%
2581 DIREXION SHS ETF TR 330 8 0.00%
2582 CANADIAN NATL RY CO 100 7 0.00%
2583 LOWES COS INC 100 7 0.00%
2584 VENTAS INC 100 7 0.00%
2585 LILLY ELI & CO 100 7 0.00%
2586 ALLSTATE CORP 100 7 0.00%
2587 EQUITY RESIDENTIAL 100 7 0.00%
2588 SKYWORKS SOLUTIONS INC 100 7 0.00%
2589 EDISON INTL 100 7 0.00%
2590 DEUTSCHE BANK AG 249 7 0.00%
2591 KILROY RLTY CORP COM 100 7 0.00%
2592 ROYAL BK CDA MONTREAL QUE 100 7 0.00%
2593 SCANA 100 6 0.00%
2594 PROSHARES ULTRASHORT FTSE EUROPE 100 6 0.00%
2595 FOOT LOCKER INC 100 6 0.00%
2596 KROGER CO 100 6 0.00%
2597 AMERICAN ELEC PWR INC 100 6 0.00%
2598 REGENCY CTRS CORP 100 6 0.00%
2599 TEVA PHARMACEUTICAL INDS LTD 100 6 0.00%
2600 BCE INC 100 5 0.00%
Page 52 of 53
Restatement filing (0001595888-15-000009) filed in 2015.05.12
#
Name
Shares
Value ($)
%
Options
Notes
151 ISHARES TR 371,500 14,908 0.12% Call
152 DIREXION SHS ETF TR 773,700 14,855 0.11% Call
153 GOLDCORP INC NEW 803,550 14,560 0.11%
154 ISHARES NASDAQ BIOTECHNOLOGY ETF 26,158 14,510 0.11%
155 SPDR DOW JONES INDL AVRG ETF 81,700 14,508 0.11% Call
156 CSOP ETF TR 746,352 14,494 0.11%
157 PROSHARES TR 143,059 14,376 0.11%
158 ISHARES TRUST S&P 100 ETF 158,700 14,324 0.11% Put
159 AMERICAN EXPRESS CO 183,200 14,312 0.11% Call
160 BANCO SANTANDER SA 1,910,025 14,230 0.11%
161 BAIDU INC 68,035 14,178 0.11%
162 CREDIT SUISSE NASSAU BRH 104,723 13,960 0.11%
163 ISHARES INC 243,062 13,913 0.11%
164 STATOIL ASA 789,409 13,886 0.11%
165 Market Vectors Agribusiness ET 258,914 13,878 0.11%
166 ISHARES TR 79,507 13,636 0.11%
167 PROSHARES ULTRASHORT BLOOMBERG CRUDE OIL 156,100 13,603 0.11% Call
168 CARNIVAL PLC 273,456 13,397 0.10%
169 CURRENCYSHARES EURO TR 126,100 13,330 0.10% Call
170 PROSHARES TR 168,500 13,155 0.10% Call
171 DIREXION SHS ETF TR 105,027 12,836 0.10%
172 VANGUARD WORLD FD 93,784 12,710 0.10%
173 ALIBABA GROUP HLDG LTD 151,600 12,619 0.10% Call
174 INTEL CORP 400,800 12,533 0.10%
175 TWITTER INC 249,400 12,490 0.10% Call
176 PROSHARES TR 93,100 12,475 0.10% Put
177 GILEAD SCIENCES INC 126,900 12,453 0.10% Call
178 ISHARES 457,500 12,435 0.10%
179 CHINA LIFE INS CO LTD 186,448 12,320 0.10%
180 AMEC FOSTER WHEELER PLC 918,649 12,273 0.09%
181 WISDOMTREE TR 285,464 12,132 0.09%
182 ISHARES INC 364,008 12,089 0.09%
183 BOEING CO 80,200 12,036 0.09% Call
184 CURRENCYSHARES EURO TR 112,861 11,931 0.09%
185 FLEXSHARES TRUST ETF 198,329 11,924 0.09%
186 ISHARES TR 178,908 11,788 0.09%
187 VANGUARD INDEX FDS 95,487 11,703 0.09%
188 CHINA MOBILE LIMITED 179,878 11,697 0.09%
189 SPDR S&P 500 ETF TR 56,525 11,668 0.09%
190 PROSHARES TR 228,100 11,553 0.09% Put
191 DIREXION SHS ETF TRUST DAILY 20 YR TREASURY BEAR 432,100 11,537 0.09% Put
192 WISDOMTREE TR 260,750 11,533 0.09%
193 DEUTSCHE BANK AG 331,184 11,502 0.09%
194 ISHARES TR 124,560 11,406 0.09%
195 PROSHARES ULTRPRO S&P500 ETF 85,400 11,397 0.09% Put
196 EXXON MOBIL CORP 133,500 11,348 0.09% Call
197 ORMAT TECHNOLOGIES INC 298,240 11,339 0.09%
198 UNITED CONTL HLDGS INC 168,374 11,323 0.09%
199 ISHARES TR 254,603 11,304 0.09%
200 PROSHARES TR 210,500 11,226 0.09% Call
Page 4 of 70