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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
251 EXXON MOBIL CORP 105,900 9,002 0.07% Put
252 EOG RES INC 97,700 8,958 0.07% Call
253 SKYWORKS SOLUTIONS INC 90,800 8,925 0.07% Call
254 SPDR INDEX SHS FDS 229,000 8,890 0.07% Put
255 ETABLISSEMENTS DELHAPROP 395,478 8,847 0.07%
256 ISHARES U S ETF TR 367,571 8,836 0.07%
257 Proshares Tr II Ultra Short Futures (uvxy) 583,052 8,775 0.07%
258 ISHARES TR 95,642 8,754 0.07%
259 TAIWAN SEMICONDUCTOR MFG LTD 371,551 8,724 0.07%
260 ISHARES TR 82,345 8,692 0.07%
261 ISHARES TR 66,556 8,662 0.07%
262 ISHARES TR 80,130 8,639 0.07%
263 RYDEX ETF TRUST 65,105 8,631 0.07%
264 FLEXSHARES INTERNATIONAL QUALITY DIVIDEND DEFENSIVE INDEX FUND 347,638 8,500 0.07%
265 BARCLAYS BK PLC 114,318 8,473 0.07%
266 CSX CORP 255,585 8,465 0.07%
267 PROSHARES TR II 124,400 8,464 0.07% Call
268 PROSHARES TR ULTRAPRO DOW30 58,900 8,226 0.06% Call
269 ISHARES RUSSELL 2000 GROWTH ETF 54,200 8,214 0.06% Call
270 ISHARES TR 117,166 8,210 0.06%
271 AMERICAN AIRLS GROUP INC 154,100 8,133 0.06% Call
272 BIOGEN INC 19,200 8,107 0.06% Put
273 DIREXION SHS ETF TR 375,460 8,106 0.06% Put
274 SPDR DOW JONES INDL AVRG ETF 45,600 8,098 0.06% Put
275 IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN 289,410 8,025 0.06%
276 Proshares Tr II Ultra Short Futures (uvxy) 522,500 7,864 0.06% Call
277 QUALCOMM INC 112,800 7,822 0.06% Put
278 DBX ETF TR 323,495 7,728 0.06%
279 PALL CORP 76,789 7,709 0.06%
280 VANGUARD WORLD FD 70,512 7,706 0.06%
281 PALO ALTO NETWORKS INC 52,500 7,669 0.06% Call
282 NEW JERSEY RES CORP 245,839 7,636 0.06%
283 ISHARES TR 272,408 7,595 0.06%
284 DIREXION SHS ETF TR 445,820 7,561 0.06% Call
285 ISHARES RUSSELL 2000 VALUE ETF 71,900 7,421 0.06% Put
286 SELECT SECTOR SPDR TR 304,112 7,332 0.06%
287 WISDOMTREE TR 270,275 7,304 0.06%
288 PALO ALTO NETWORKS INC 49,663 7,255 0.06%
289 ISHARES TR 248,723 7,233 0.06%
290 DIREXION SHS ETF TR 82,000 7,216 0.06% Call
291 CLOVIS ONCOLOGY INC 97,200 7,215 0.06% Put
292 DIREXION SHS ETF TR 331,440 7,156 0.06% Call
293 DIREXION SHS ETF TR 81,000 7,128 0.06% Put
294 SPDR SERIES TRUST 180,000 7,060 0.05% Put
295 ISHARES TR 33,600 6,983 0.05% Call
296 ROYAL BK CDA MONTREAL QUE 115,661 6,981 0.05%
297 GOLDMAN SACHS GROUP INC 37,100 6,974 0.05% Put
298 Market Vectors Semiconductor E 126,100 6,973 0.05% Put
299 BARCLAYS ETN SELECT MLP ETN 238,138 6,948 0.05%
300 J P MORGAN EXCHANGE TRADED F 136,210 6,909 0.05%
Page 6 of 70