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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
351 ISHARES TR 49,400 5,831 0.05% Call
352 PRICELINE GRP INC 4,996 5,816 0.05%
353 WELLS FARGO & CO NEW 106,900 5,815 0.05% Put
354 INTERCEPT PHARMACEUTICALS INCORPORATED 20,552 5,796 0.04%
355 JPMORGAN CHASE & CO 135,118 5,783 0.04%
356 PERRIGO CO PLC 34,907 5,779 0.04%
357 SPDR INDEX SHS FDS 75,943 5,716 0.04%
358 KRAFT HEINZ CO COM 65,563 5,712 0.04%
359 DELTA AIRLINES INC DEL 126,703 5,697 0.04%
360 ROYAL BK SCOTLAND GROUP PLC 563,946 5,690 0.04%
361 DBX ETF TR 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 SER TR 71,623 5,601 0.04%
365 VanEck Vectors Vietnam ETF 331,528 5,596 0.04%
366 POWERSHARES ETF TR II 294,864 5,594 0.04%
367 BRITISH AMERN TOB PLC 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 LIMITED 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 TR 52,600 5,471 0.04% Call
375 VANGUARD INDEX FDS 64,600 5,446 0.04%
376 PROSHARES TR 34,083 5,399 0.04%
377 BARRICK GOLD CORP 489,900 5,369 0.04% Put
378 DIREXION DAILY FTSE CHINA BULL 3X SHARES 128,096 5,365 0.04%
379 PROSHARES TR 37,600 5,360 0.04% Put
380 MGM RESORTS INTERNATIONAL 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 98,603 5,238 0.04%
388 iPath S&P 500 VIX Short-Term F 204,100 5,231 0.04% Put
389 Vaneck Vectors Gold 286,400 5,224 0.04% Call
390 FIRST TR EXCHANGE TRADED ALP 156,091 5,220 0.04%
391 WISDOMTREE TR 227,300 5,182 0.04%
392 KRANESHARES TR 96,641 5,162 0.04%
393 VANGUARD SCOTTSDALE FDS 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 & CO NEW 93,947 5,111 0.04%
397 CHEVRON CORP NEW 48,275 5,068 0.04%
398 ProShares UltraShort Yen 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%
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