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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 ($)
%
Options
Notes
2551 GENERAL DYNAMICS CORP 100 14 0.00%
2552 VAPOR CORP NEV COM NEW 11,786 14 0.00%
2553 BECTON DICKINSON & CO. 100 14 0.00%
2554 GOLDEN STAR RES LTD CDA 61,300 13 0.00%
2555 BOSTON PROPERTIES INC 100 13 0.00%
2556 AG MTG INVT TR INC COM 688 13 0.00%
2557 FEDERAL REALTY INVT TR 100 13 0.00%
2558 SPHERIX INC 11,730 13 0.00%
2559 UNION PACIFIC CORP 100 12 0.00%
2560 PALO ALTO NETWORKS INC 100 12 0.00%
2561 SL GREEN RLTY CORP 100 12 0.00%
2562 PROSHARES TR II SHT VIX ST TRM 200 12 0.00%
2563 GENUINE PARTS 100 11 0.00%
2564 Novacopper Inc 21,517 11 0.00%
2565 TRAVELERS COMPANIES INC COM 100 11 0.00%
2566 ACE LTD 100 11 0.00%
2567 APPLE INC 100 11 0.00%
2568 ASTEC INDUSTRIES INC 10,450 11 0.00%
2569 TEUCRIUM COMMODITY TR 500 10 0.00%
2570 Dr. Reddys ADR 200 10 0.00%
2571 Chubb Corp. 100 10 0.00%
2572 CENTENE CORP DEL 100 10 0.00%
2573 Broadcom Ltd 100 10 0.00%
2574 DTE ENERGY CO 100 9 0.00%
2575 PROCTER & GAMBLE 100 9 0.00%
2576 L BRANDS INC 100 9 0.00%
2577 ROSS STORES INC 100 9 0.00%
2578 PEPSICO INCORPORATED 100 9 0.00%
2579 AUTOMATIC DATA PROCESSING,INC. 100 8 0.00%
2580 MARRIOTT INTL INC NEW 100 8 0.00%
2581 DIREXION SHS ETF TR 330 8 0.00%
2582 CANADIAN NATL RY CO COM 100 7 0.00%
2583 LOWE'S COMPANIES INC. 100 7 0.00%
2584 Ventas Inc 100 7 0.00%
2585 ELI LILLY & COMPANY 100 7 0.00%
2586 ALLSTATE CORP 100 7 0.00%
2587 EQUITY RESIDENTIAL 100 7 0.00%
2588 SKYWORKS SOLUTIONS INC 100 7 0.00%
2589 EDISON INTERNATIONAL 100 7 0.00%
2590 DEUTSCHE BANK AG NAMEN AKT 249 7 0.00%
2591 KILROY RLTY CORP 100 7 0.00%
2592 ROYAL BK CDA MONTREAL QUE 100 7 0.00%
2593 SCANA CORP NEW 100 6 0.00%
2594 PROSHARES TR 100 6 0.00%
2595 FOOT LOCKER INC 100 6 0.00%
2596 KROGER CO 100 6 0.00%
2597 AMERICAN ELECTRIC POWER CO 100 6 0.00%
2598 REGENCY CTRS CORP COM 100 6 0.00%
2599 TEVA PHARMACEUTICAL INDS LTD 100 6 0.00%
2600 BCE INC 100 5 0.00%
Page 52 of 53
Restatement filing (0001595888-15-000009) filed in 2015.05.12
#
Name
Shares
Value ($)
%
Options
Notes
3201 BANCO BRADESCO F SPONSORED ADR 16,680 155 0.00% Put
3202 HUDSON CITY BANCORP INC 14,782 155 0.00%
3203 BERRY GLOBAL GROUP INC 4,256 154 0.00%
3204 ENCANA CORP 13,812 154 0.00%
3205 MEDICAL PPTYS TRUST INC 10,400 153 0.00%
3206 EGA EMERGING GLOBAL SHS TR 10,685 152 0.00%
3207 JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 15,900 152 0.00% Call
3208 SUNCOKE ENERGY INC COM 10,113 151 0.00%
3209 MANHATTAN ASSOCS INC 2,989 151 0.00%
3210 iShares Silver Trust 9,400 150 0.00% Put
3211 NORWEGIAN CRUISE LINE HLDGS 2,754 149 0.00%
3212 ISHARES 2,600 149 0.00% Call
3213 DIREXION SHS ETF TR DLY FIN BULL NEW 1,200 147 0.00% Call
3214 GERDAU S A 46,083 147 0.00%
3215 FEDERAL REALTY INVT TR 1,000 147 0.00%
3216 DIREXION SHS ETF TR 12,000 147 0.00%
3217 MANNKIND CORP. 28,000 146 0.00% Call
3218 HEALTH NET INC 2,398 145 0.00%
3219 Crestwood Midstream Partners LP 10,021 145 0.00%
3220 PROSHARES TR 2,800 144 0.00% Call
3221 WORLD WRESTLING ENTMT INC 10,227 143 0.00%
3222 ICON PLC 2,014 142 0.00%
3223 UNIVERSAL COMPRESSION HOLDINGS 20,700 141 0.00% Put
3224 ICON PLC 2,000 141 0.00%
3225 SMITH & WESSON HLDG 11,110 141 0.00%
3226 IMMUNOGEN INC 15,512 139 0.00%
3227 Arena Pharmaceuticals, Inc 31,900 139 0.00% Call
3228 BANCO BRADESCO F SPONSORED ADR 14,973 139 0.00%
3229 Ishares Msci Grmny Idx 4,600 137 0.00% Put
3230 CORONADO BIOSCIENCES INC 35,465 137 0.00%
3231 LAREDO PETROLEUM INC 10,492 137 0.00%
3232 NORTHERN OIL & GAS INC NEV 17,740 137 0.00%
3233 KERYX BIOPHARMACEUTICALS INC 10,800 137 0.00% Call
3234 Peabody Energy Corp 27,947 137 0.00%
3235 STANDARD PAC CORP 15,252 137 0.00%
3236 Corrections Cp Amer Ne 3,400 137 0.00%
3237 BROCADE COMMUNICATIONS SYS I 11,500 136 0.00% Call
3238 DEUTSCHE BK AG LDN BRH 32,710 136 0.00%
3239 MURPHY USA INC 1,868 135 0.00%
3240 VORNADO RLTY TR 1,209 135 0.00%
3241 ISHARES INC 10,254 134 0.00%
3242 Select Comfort Corporation 3,885 134 0.00%
3243 TIVO INC 12,651 134 0.00%
3244 COWEN GROUP INC NEW 25,487 133 0.00%
3245 MAGNACHIP SEMICO 24,253 133 0.00%
3246 OCATA THERAPEUTICS INC 21,517 133 0.00%
3247 DIREXION DAILY INDIA BULL 3X SHARES ETF 1,400 133 0.00% Put
3248 ATMEL CORP 16,154 133 0.00%
3249 ISHARES TR US HOME CONS ETF 4,700 133 0.00% Put
3250 CREDIT SUISSE NASSAU BRH 11,598 133 0.00%
Page 65 of 70