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
301 ROYAL DUTCH SHELL PLC 115,193 6,871 0.05%
302 PROSHARES TR 70,500 6,835 0.05% Call
303 CISCO SYS INC 247,650 6,817 0.05%
304 VANGUARD INTL EQUITY INDEX F 68,232 6,773 0.05%
305 SPDR INDEX SHS FDS 160,460 6,726 0.05%
306 SPDR INDEX SHS FDS 172,755 6,706 0.05%
307 AUTOZONE INC 9,800 6,685 0.05% Put
308 UNITED STATES OIL FUND LP 397,000 6,685 0.05% Put
309 MPLX LP 91,243 6,684 0.05%
310 DIREXION SHS ETF TR 534,000 6,520 0.05% Call
311 ALLERGAN PLC 21,900 6,518 0.05% Put
312 VANGUARD INTL EQUITY INDEX F 120,077 6,511 0.05%
313 RANDGOLD RES LTD 93,687 6,490 0.05%
314 DIREXION SHS ETF TRUST DAILY 20 YR TREASURY BEAR 241,600 6,451 0.05% Call
315 SOUTHWEST AIRLS CO 145,200 6,432 0.05% Call
316 SPDR MSCI ACWI EX-US 185,561 6,428 0.05%
317 ISHARES TR 44,343 6,394 0.05%
318 SELECT SECTOR SPDR TR 130,995 6,390 0.05%
319 CELGENE CORP 55,000 6,340 0.05% Put
320 ABBVIE INC 108,020 6,323 0.05%
321 BANK AMER CORP 410,619 6,319 0.05%
322 J P MORGAN EXCHANGE TRADED F 123,249 6,315 0.05%
323 Market Vector Junior 278,100 6,313 0.05% Put
324 RED HAT INC 83,200 6,302 0.05% Call
325 MCDONALDS CORP 64,300 6,265 0.05% Put
326 WISDOMTREE EUROPE 239,972 6,232 0.05%
327 SALIX PHARMACEUTICALS INC 36,000 6,221 0.05% Call
328 Ishares - Japan 495,900 6,214 0.05% Put
329 CTRIP COM INTL LTD 105,407 6,179 0.05%
330 MASTERCARD INCORPORATED 71,500 6,177 0.05% Call
331 GOPRO INC 141,488 6,142 0.05%
332 ISHARES CORE MSCI EUROPE ETF 134,942 6,139 0.05%
333 GOLDMAN SACHS GROUP INC 32,500 6,109 0.05% Call
334 MICROSOFT CORP 150,200 6,106 0.05% Call
335 ISHARES TR 67,464 6,103 0.05%
336 VANGUARD WORLD FD 85,723 6,031 0.05%
337 BANK AMER CORP 389,664 5,997 0.05%
338 ISHARES 20 YEAR TREASURY BOND ETF 45,635 5,964 0.05%
339 DISNEY WALT CO 56,861 5,964 0.05%
340 SELECT SECTOR SPDR TR 106,456 5,937 0.05%
341 VANGUARD SPECIALIZED FUNDS 73,545 5,918 0.05%
342 PROCTER AND GAMBLE CO 72,200 5,916 0.05% Call
343 SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF 189,788 5,902 0.05%
344 DELUXE CORP COM 85,152 5,899 0.05%
345 Direxion Daily 20 Yr Trsy Bull 3X ETF 62,098 5,897 0.05%
346 FIRST SOLAR INC 98,442 5,886 0.05%
347 GREENHAVEN COAL INDEX FD 149,349 5,869 0.05%
348 POWERSHARES QQQ TRUST 55,415 5,852 0.05%
349 PROSHARES TR 158,500 5,842 0.05% Call
350 SCHLUMBERGER LTD 70,000 5,841 0.05% Put
Page 7 of 70