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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
251 GUGGENHEIM SOLAR ETF 212,611 7,250 0.05%
252 SELECT SECTOR SPDR TR 100,000 7,215 0.05% Call
253 McDonald's Corp 76,900 7,206 0.05% Call
254 iShares MSCI Spain Capped 207,759 7,195 0.05%
255 ORANGE 424,211 7,178 0.05%
256 WISDOMTREE TR 96,277 7,140 0.05%
257 PROSHARES ULTRASHORT SILVER 59,600 7,116 0.05% Call
258 TENARIS S A 234,143 7,073 0.05%
259 ISHARES MSCI AUST ETF 317,675 7,043 0.05%
260 ISHARES INC Core S&P 500 ETF 33,978 7,029 0.05%
261 ISHARES MSCI HONG KONG ETF 342,212 7,029 0.05%
262 SPDR SER TR 242,366 7,007 0.05%
263 SPDR INDEX SHS FDS 93,237 6,859 0.05%
264 iShares Core MSCI Europe ETF 156,688 6,854 0.05%
265 J P MORGAN EXCHANGE TRADED F 140,596 6,852 0.05%
266 WISDOMTREE TR 81,047 6,787 0.05%
267 SHAW COMMUNICATIONS INC 249,790 6,742 0.05%
268 Gilead Sciences Inc 71,519 6,741 0.05%
269 JPMORGAN CHASE & CO 145,666 6,693 0.05%
270 CURRENCYSHARES EURO TRUST 56,000 6,672 0.05% Put
271 SPDR SERIES TRUST 163,800 6,667 0.05% Put
272 FLEXSHARES INTERNATIONAL QUALITY DIVIDEND DYNAMIC INDEX FUND 268,005 6,660 0.05%
273 MANULIFE FINL CORP 348,300 6,649 0.05%
274 SCHWAB STRATEGIC TR 135,124 6,628 0.05%
275 ALIBABA GROUP HLDG LTD 63,711 6,622 0.05%
276 SPDR INDEX SHS FDS 82,771 6,592 0.05%
277 PROSHARES TR 72,600 6,565 0.05% Put
278 GUGGENHEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF 253,671 6,562 0.05%
279 Fin Select SPDR ETF 264,386 6,538 0.05%
280 Direxion Daily Mid Cap Bull 3X Shares 66,500 6,518 0.05% Call
281 ISHARES 117,122 6,476 0.05%
282 PRUDENTIAL PLC ADR 139,947 6,461 0.05%
283 PROSHARES TR II 71,500 6,385 0.05% Put
284 PROSHARES TR 87,091 6,379 0.05%
285 SCHWAB STRATEGIC TR 127,861 6,370 0.05%
286 PROSHARES TR 77,535 6,359 0.05%
287 SPDR GOLD TRUST 55,861 6,345 0.05%
288 YAHOO INC 124,900 6,309 0.05% Call
289 VANGUARD INDEX FDS 53,942 6,293 0.05%
290 MASTERCARD INCORPORATED 72,800 6,272 0.05% Call
291 PETROBR-SP P ADR 826,373 6,264 0.05%
292 FLEXSHARES TR MSTAR EMKT FAC 129,032 6,257 0.05%
293 ALBEMARLE CORP 103,961 6,251 0.05%
294 FLEXSHARES TR INTL QLTDV IDX 251,020 6,190 0.05%
295 ROYAL BK SCOTLAND GROUP PLC 509,585 6,171 0.05%
296 SPDR S&P 500 ETF TR 30,000 6,166 0.05%
297 PROSHARES TR 204,300 6,096 0.05% Call
298 ISHARES INC Core S&P 500 ETF 29,300 6,061 0.05% Put
299 ISHARES TR 55,381 6,055 0.05%
300 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 133,388 6,033 0.05%
Page 6 of 53
Restatement filing (0001595888-15-000009) filed in 2015.05.12
#
Name
Shares
Value ($)
%
Options
Notes
1 iShares FTSE/China 25 8,417,100 373,719 2.89% Call
2 iShares MSCI Emerging Mkts 8,026,600 322,107 2.49% Put
3 Apple Computer Inc 2,082,000 259,063 2.00% Call
4 VANGUARD INTL EQUITY INDEX F 5,577,758 227,963 1.76%
5 WISDOMTREE TR 3,984,100 219,604 1.70% Put
6 WISDOMTREE TR 3,973,800 219,036 1.70% Call
7 UNITED STATES OIL FUND LP 11,239,400 189,271 1.46% Put
8 Apple Computer Inc 1,471,200 183,061 1.42% Put
9 iShares NASDAQ Biotech Index ETF 532,600 182,911 1.42% Put
10 iShares MSCI EAFE 2,801,000 179,740 1.39% Put
11 iShares MSCI EAFE 2,577,400 165,392 1.28% Call
12 iShares FTSE/China 25 3,097,000 137,507 1.06% Put
13 iShares MSCI Emerging Mkts 3,371,300 135,290 1.05% Put
14 ISHARES TR 1,384,600 125,459 0.97% Put
15 WISDOMTREE TR 1,683,099 111,320 0.86%
16 SPDR S&P 500 ETF TR 484,300 99,974 0.77% Call
17 ISHARES TR 862,112 96,065 0.74%
18 DIREXION SHS ETF TR DLY SMCAP BULL3X 1,067,400 95,853 0.74% Put
19 ISHARES TR 1,054,803 95,576 0.74%
20 ISHARES INC MSCI Germany ETF 3,032,700 90,496 0.70% Call
21 Vodafone Group New ADR 2,722,092 88,958 0.69%
22 CREDIT SUISSE NASSAU BRH 2,515,364 87,132 0.67%
23 iShares MSCI Emerging Mkts 2,112,700 84,783 0.66% Call
24 CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 1,003,100 81,271 0.63% Put
25 ISHARES TR 567,800 74,206 0.57% Put
26 SPDR S&P 500 ETF TR 343,400 70,888 0.55% Put
27 ISHARES TR 762,900 69,126 0.53% Call
28 iShares NASDAQ Biotech Index ETF 189,500 65,080 0.50% Call
29 ISHARES TR 1,076,440 62,961 0.49%
30 iShares FTSE/China 25 1,404,890 62,377 0.48%
31 Teva Pharmaceutical Spon ADR 942,455 58,715 0.45%
32 FACEBOOK INC 707,100 58,134 0.45% Call
33 ISHARES TR 441,800 57,739 0.45% Call
34 BARCLAYS BK PLC 5,627,700 56,558 0.44% Put
35 Priceline.com Inc 48,500 56,461 0.44% Call
36 SPDR SERIES TRUST 1,395,495 54,731 0.42%
37 Citigroup Inc 1,047,907 53,988 0.42%
38 Vanguard FTSE Devel ETF 1,313,687 52,324 0.40%
39 SPDR SERIES TRUST 1,011,900 52,275 0.40% Put
40 AMAZON COM INC 137,700 51,238 0.40% Put
41 iShares Dow Jones US Real Esta 636,100 50,455 0.39% Put
42 FACEBOOK INC 592,962 48,750 0.38%
43 DIREXION DAILY SP 500 BULL 548,100 48,474 0.38% Call
44 Health Care Select Sector SPDR Fund ETF 665,100 48,220 0.37% Put
45 ALIBABA GROUP HLDG LTD 567,474 47,237 0.37%
46 VANGUARD INTL EQUITY INDEX 966,967 47,120 0.36%
47 DIREXION SHS ETF TR DLY FIN BULL NEW 383,100 46,822 0.36% Put
48 Netflix Inc 108,800 45,336 0.35% Call
49 ISHARES TR 410,300 44,472 0.34% Call
50 SPDR SERIES TRUST 838,400 43,312 0.34% Call
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