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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 ($)
%
Options
Notes
2601 WPCS INTL INC 19,042 5 0.00%
2602 BERKLEY W R CORP 100 5 0.00%
2603 CAMAC ENERGY INC 14,267 5 0.00%
2604 MICROSOFT CORP 100 5 0.00%
2605 BROOKFIELD ASSET MGMT INC 100 5 0.00%
2606 SOUTHERN CO 100 5 0.00%
2607 PORTLAND GEN ELEC CO 100 4 0.00%
2608 BROADCOM CORP CL A 100 4 0.00%
2609 UGI CORP NEW 100 4 0.00%
2610 PPL CORP 100 4 0.00%
2611 SOUTHWEST AIRLS CO 100 4 0.00%
2612 INTEL CORP 100 4 0.00%
2613 SHAW COMMUNICATIONS INC 100 3 0.00%
2614 Alcoa 100 2 0.00%
2615 TRANSOCEAN LTD 100 2 0.00%
2616 ICICI BANK LIMITED 100 1 0.00%
2617 AIXTRON SE 100 1 0.00%
2618 ANNALY CAP MGMT INC 100 1 0.00%
2619 DIREXION SHS ETF TR 100 1 0.00%
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Restatement filing (0001595888-15-000009) filed in 2015.05.12
#
Name
Shares
Value ($)
%
Options
Notes
101 VANGUARD WORLD FD 159,832 20,748 0.16%
102 BARCLAYS BANK 2,059,400 20,697 0.16%
103 INTERNATIONAL BUSINESS MACHS 128,400 20,608 0.16% Call
104 WILLIAMS COS INC DEL 405,700 20,524 0.16% Put
105 NORTHROP GRUMMAN CORP 126,978 20,438 0.16%
106 EXXON MOBIL CORP 238,730 20,292 0.16%
107 PROSHARES ULTRPRO S&P500 ETF 151,200 20,179 0.16% Call
108 ISHARES TR 176,565 20,120 0.16%
109 CELGENE CORP 174,200 20,082 0.16% Call
110 PROSHARES TR ULTRAPRO QQQ 194,700 20,052 0.16% Put
111 GOOGLE INC 36,500 20,002 0.15% Call
112 SCHWAB INTERNATIONAL EQUITY ETF 648,471 19,603 0.15%
113 VANGUARD INTL EQUITY INDEX F 478,300 19,548 0.15% Call
114 POWERSHARES QQQ TRUST 183,924 19,422 0.15%
115 FACEBOOK INC 232,100 19,082 0.15% Put
116 Vaneck Vectors Gold 1,041,040 18,989 0.15%
117 ISHARES TR 148,800 18,506 0.14% Put
118 VANGUARD INTL EQUITY INDEX F 300,115 18,391 0.14%
119 TESLA INC 97,300 18,367 0.14% Call
120 CITIGROUPINC 355,700 18,326 0.14% Put
121 GENERAL DYNAMICS CORP 134,419 18,245 0.14%
122 SEADRILL LIMITED 1,948,750 18,221 0.14%
123 UNILEVER PLC 431,980 18,018 0.14%
124 PROSHARES TR 429,900 18,000 0.14% Put
125 SPDR SER TR 78,600 17,724 0.14% Put
126 DIREXION SHS ETF TR- 322,400 17,677 0.14% Put
127 CITIGROUPINC 342,903 17,666 0.14%
128 FIRST TR EXCHANGE TRADED FD 291,919 17,524 0.14%
129 SPDR SER TR 76,700 17,296 0.13% Call
130 CHINA PETROLEUM & CHEMICAL COR ADR SPONSORED 214,741 17,113 0.13%
131 VANGUARD LONG TERM BOND ETF 176,710 17,021 0.13%
132 WISDOMTREE TR 746,000 17,009 0.13% Put
133 JPMORGAN CHASE & CO 394,100 16,867 0.13% Put
134 ISHARES TR 96,951 16,784 0.13%
135 GOOGLE INC 30,300 16,604 0.13% Put
136 VANGUARD SCOTTSDALE FDS 175,290 16,494 0.13%
137 ISHARES TR 121,782 16,433 0.13%
138 iPath S&P 500 VIX Short-Term F 639,090 16,380 0.13%
139 ISHARES INC 284,100 16,262 0.13%
140 UNILEVER N V 388,742 16,234 0.13%
141 VANGUARD INDEX FDS 186,700 15,741 0.12% Put
142 PROSHARES TR ULTRAPRO DOW30 112,500 15,712 0.12% Put
143 TWITTER INC 312,000 15,625 0.12% Put
144 SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF 100,087 15,590 0.12%
145 SELECT SECTOR SPDR TR 214,963 15,585 0.12%
146 JPMORGAN CHASE & CO 257,241 15,584 0.12%
147 VANGUARD INTL EQUITY INDEX F 276,556 15,562 0.12%
148 ISHARES 396,449 15,295 0.12%
149 NIKE INC 152,392 15,289 0.12%
150 COSTCO WHSL CORP NEW 100,165 15,174 0.12%
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