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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
3451 SILVERCORP METALS INC 12,552 15 0.00%
3452 PROSHARES TR II 200 14 0.00%
3453 Novacopper Inc 21,517 14 0.00%
3454 REGENCY CTRS CORP 200 14 0.00%
3455 EQUITY LIFESTYLE PPTYS INC 247 14 0.00%
3456 BOOZ ALLEN HAMILTON HLDG COR 500 14 0.00%
3457 WATSCO INC 102 13 0.00%
3458 GENPACT LIMITED 547 13 0.00%
3459 HSN Inc 193 13 0.00%
3460 GAFISA ADR RPSG 2 ORD 10,130 13 0.00%
3461 METHES ENERGIESINTERNATIONAL LTD 14,213 12 0.00%
3462 Oncolytics Biotech Inc 16,679 12 0.00%
3463 ABIOMED INC 161 12 0.00%
3464 ISHARES 300 12 0.00% Put
3465 TASEKO MINES LTD 17,915 11 0.00%
3466 MCEWEN MINING INC COM 10,810 11 0.00%
3467 DENISON MINES CORP 14,050 11 0.00%
3468 CESCA THERAPEUTICS INC 12,338 11 0.00%
3469 NOVARTIS A G 100 10 0.00%
3470 IMPAX LABORATORIES INC 200 9 0.00%
3471 POWERSHARES DB CMDTY IDX TRA 500 9 0.00% Call
3472 DEUTSCHE BANK AG 249 9 0.00%
3473 UNITED STATES OIL FUND LP 500 8 0.00%
3474 CAMAC ENERGY INC 14,267 8 0.00%
3475 VANGUARD INDEX FDS 100 8 0.00%
3476 Global X Silver Miners 1,000 8 0.00% Put
3477 AMICUS THERAPEUTICS INC COM 728 8 0.00%
3478 NEUROCRINE BIOSCIE COM USD0.001 117 5 0.00%
3479 UNIVERSAL COMPRESSION HOLDINGS 700 5 0.00%
3480 Equity One Inc Com 158 4 0.00%
3481 Montpelier Re Holdings Ltd 114 4 0.00%
3482 Ishares - Italy 300 4 0.00%
3483 WENDYS CO 298 3 0.00%
3484 PROSHARES TR 100 3 0.00% Put
3485 COTY INC 123 3 0.00%
3486 WPCS INTL INC 17,442 3 0.00%
3487 PROSHARES TR II 100 3 0.00% Call
3488 WEYERHAEUSER CO 100 3 0.00%
3489 ISHARES SILVER TR 200 3 0.00%
3490 TEUCRIUM COMMODITY TR 100 2 0.00%
3491 TRANSOCEAN LTD 100 1 0.00%
3492 AIXTRON SE 100 1 0.00%
3493 DIREXION SHS ETF TR 100 1 0.00%
3494 TORONTO DOMINION BK ONT 10 0 0.00%
3495 Anacor Pharmaceuticals Inc 6 0 0.00%
Page 70 of 70