Dark
Light
System
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
3301 SWIFT ENERGY CO 44,541 96 0.00%
3302 STUDENT TRANSN INC 17,790 96 0.00%
3303 BANRO CORP 480,000 96 0.00%
3304 REPUBLIC SVCS INC 2,354 95 0.00%
3305 PLURISTEM THERAPEUTICS INC 33,553 94 0.00%
3306 STUDENT TRANSN INC 17,400 94 0.00%
3307 SIRIUS XM HOLDINGS INC 24,600 94 0.00%
3308 INTERDIGITAL INC 1,826 93 0.00%
3309 PETROLEO BRASILEIRO SA PETRO 15,400 93 0.00% Put
3310 WASTE CONNECTIONS INC 3,161 93 0.00%
3311 BREITBURN ENERGY PARTNERS LP COM 17,000 93 0.00% Put
3312 NORTHWEST BIOTHERAPEUTICS 12,524 92 0.00%
3313 PROSHARES TR 700 91 0.00% Call
3314 GROUPON INC 12,600 91 0.00% Call
3315 ProShares TR 2,500 90 0.00% Call
3316 PLUG POWER INC 34,473 89 0.00%
3317 DIREXION SHS ETF TR 4,600 89 0.00% Put
3318 BREITBURN ENERGY PARTNERS LP COM 16,100 88 0.00% Call
3319 MARRIOTT VACATIONS WORLDWIDE C COM 1,082 88 0.00%
3320 BARCLAYS BANK PLC 71,806 86 0.00%
3321 CEMPRA INC 2,457 84 0.00%
3322 WESTPORT FUEL SYSTEMS INC 20,968 83 0.00%
3323 JACK IN THE BOX INC 847 81 0.00%
3324 Energy XXI LTD 21,896 80 0.00%
3325 UDR INC 2,353 80 0.00%
3326 COSAN LTD 12,476 79 0.00%
3327 PAPA JOHNS INTL INC COM 1,233 76 0.00%
3328 CHURCH & DWIGHT 895 76 0.00%
3329 PRESBIA PLC 10,259 76 0.00%
3330 DIREXION DAILY INDIA BULL 3X SHARES ETF 800 76 0.00% Put
3331 AK STL HLDG CORP 16,468 74 0.00%
3332 Penn Virginia Corp 11,300 73 0.00% Call
3333 SCIENCE APPLICATNS INTL CP N 1,415 73 0.00%
3334 B2GOLD CORP 47,500 72 0.00%
3335 ITT Educational Services Inc 10,559 72 0.00%
3336 ISHARES 2,300 72 0.00%
3337 PROSHARES TR 500 71 0.00% Put
3338 GENETIC TECHNOLOGIES LTD 13,477 71 0.00%
3339 EMPRESAS ICA S A DE CV 21,188 69 0.00%
3340 FUELCELL ENERGY INC COM 55,309 69 0.00%
3341 ISHARES 2,200 69 0.00% Call
3342 SELECT SECTOR SPDR TR 887 69 0.00%
3343 DIREXION SHS ETF TR 3,100 67 0.00% Call
3344 WISDOMTREE TR 1,200 66 0.00% Put
3345 DIREXION DAILY INDIA BULL 3X SHARES ETF 700 66 0.00% Call
3346 Magnum Hunter Resources Corp 24,789 66 0.00%
3347 BOSTON SCIENTIFIC CORP 3,700 66 0.00%
3348 RSX - Market Vectors Russia ETF 3,800 65 0.00%
3349 BARCLAYS BANK 6,300 63 0.00% Call
3350 PROSHARES TR 1,700 63 0.00% Call
Page 67 of 70