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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
351 ISHARES S&P SMALL-CAP FUND 49,400 5,831 0.05% Call
352 PRICELINE.COM 4,996 5,816 0.05%
353 WELLS FARGO BK N A 106,900 5,815 0.05% Put
354 INTERCEPT PHARMACEUTICALS IN 20,552 5,796 0.04%
355 JP Morgan Alerian MLP 135,118 5,783 0.04%
356 PERRIGO COMPANY 34,907 5,779 0.04%
357 SPDR INDEX SHS FDS 75,943 5,716 0.04%
358 Kraft Heinz Company 65,563 5,712 0.04%
359 DELTA AIR LINES INC 126,703 5,697 0.04%
360 ROYAL BK SCOTLAND GROUP PLC 563,946 5,690 0.04%
361 DEUTSCHE X TRACKERS HARVEST 136,304 5,676 0.04%
362 MORGAN STANLEY 157,712 5,629 0.04%
363 DIREXION SHS ETF TR 462,600 5,602 0.04% Call
364 SPDR S&P Dividend Etf 71,623 5,601 0.04%
365 VanEck Vectors Vietnam ETF 331,528 5,596 0.04%
366 POWERSHARES ETF TR II FDM HG YLD RAFI 294,864 5,594 0.04%
367 BRITISH AMERN TOB PLC SPONSORED ADR 53,900 5,593 0.04%
368 MERCK & CO INC 96,800 5,564 0.04% Call
369 POWERSHARES ETF TRUST 60,762 5,548 0.04%
370 ANGLOGOLD ASHANTI LTD 591,064 5,521 0.04%
371 POWERSHARES ETF TR II 102,003 5,515 0.04%
372 BARCLAYS BK PLC 50,241 5,501 0.04%
373 Intuit Inc 22,000 5,497 0.04% Put
374 PROSHARES ULTRAPRO RUSS2000 52,600 5,471 0.04% Call
375 VANGUARD REIT ETF 64,600 5,446 0.04%
376 PROSHARES ULTRA NASD BIOTECH 34,083 5,399 0.04%
377 BARRICK GOLD CORP 489,900 5,369 0.04% Put
378 DIREXION SHS ETF TR DL FTSE BLL 3X 128,096 5,365 0.04%
379 PROSHARES TR PSHS ULTRA QQQ 37,600 5,360 0.04% Put
380 MGM MIRAGE COM 254,584 5,354 0.04%
381 PRECIDIAN ETFS TR 280,100 5,336 0.04%
382 ISHARES TR 176,031 5,324 0.04%
383 PROSHARES TR 147,700 5,316 0.04% Call
384 MARKET VECTORS CHINAAMC A-SHARE ETF 100,763 5,309 0.04%
385 VERIZON COMMUNICATIONS INC 109,139 5,307 0.04%
386 DIREXION SHS ETF TR 520,600 5,263 0.04% Call
387 SPDR SERIES TRUST BLOMBERG INTL TR 98,603 5,238 0.04%
388 BARCLAYS BK PLC IPATH S&P500 VIX 204,100 5,231 0.04% Put
389 Market Vectors Etf TRU 286,400 5,224 0.04% Call
390 FIRST TR EXCNGE TRD ALPHADEX 156,091 5,220 0.04%
391 WisdomTree India Earni 227,300 5,182 0.04%
392 KRANESHARES TR 96,641 5,162 0.04%
393 VANGUARD SCOTTSDALE FDS INT-TERM GOV 78,372 5,127 0.04%
394 Intuit Inc 20,500 5,122 0.04% Call
395 CHICAGO BRIDGE & IRON CO N V 103,900 5,118 0.04% Call
396 WELLS FARGO BK N A 93,947 5,111 0.04%
397 CHEVRON CORPORATION 48,275 5,068 0.04%
398 PROSHARES TR II 56,800 5,050 0.04% Call
399 RAPTOR PHARMACEUTICAL CORP 463,811 5,042 0.04%
400 NOVARTIS A G 51,048 5,034 0.04%
Page 8 of 70