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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 CLAYMORE EXCHANGE TRD FD TR 212,611 7,250 0.05%
252 SELECT SECTOR SPDR TR 100,000 7,215 0.05% Call
253 MCDONALDS CORP 76,900 7,206 0.05% Call
254 ISHARES MSCI SPAN CP ETF 207,759 7,195 0.05%
255 ORANGE ADR SPONSORED 424,211 7,178 0.05%
256 WISDOMTREE TR 96,277 7,140 0.05%
257 PROSHARES TR II 59,600 7,116 0.05% Call
258 TENARIS S A 234,143 7,073 0.05%
259 ISHARES INC 317,675 7,043 0.05%
260 ISHARES TR 33,978 7,029 0.05%
261 ISHARES 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 TR 56,000 6,672 0.05% Put
271 SPDR SER TR 163,800 6,667 0.05% Put
272 FLEXSHARES TR 268,005 6,660 0.05%
273 MANULIFE FINL CORP 348,300 6,649 0.05%
274 SCHWAB U.S. LARGE-CAP ETF 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 SELECT SECTOR SPDR TR 264,386 6,538 0.05%
280 DIREXION SHS ETF TR 66,500 6,518 0.05% Call
281 ISHARES INC 117,122 6,476 0.05%
282 PRUDENTIAL PLC 139,947 6,461 0.05%
283 ProShares UltraShort Yen 71,500 6,385 0.05% Put
284 PROSHARES TR 87,091 6,379 0.05%
285 SCHWAB U.S. BROAD MARKET ETF 127,861 6,370 0.05%
286 PROSHARES TR 77,535 6,359 0.05%
287 SPDR GOLD TR 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 PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 826,373 6,264 0.05%
292 FLEXSHARES TR 129,032 6,257 0.05%
293 ALBEMARLE CORP 103,961 6,251 0.05%
294 FLEXSHARES TR 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 TR 29,300 6,061 0.05% Put
299 ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 55,381 6,055 0.05%
300 P T TELEKOMUNIKASI INDONESIA 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
451 SPDR INDEX SHS FDS 159,026 4,489 0.03%
452 DB-X EXCHANGE-TRADED FDS INC 148,258 4,486 0.03%
453 CLAYMORE EXCHANGE TRD FD TR 116,322 4,475 0.03%
454 ISHARES U S ETF TR 46,302 4,458 0.03%
455 MICROSOFT CORP 109,421 4,449 0.03%
456 HUMANA INC 24,980 4,447 0.03%
457 GENERAL ELECTRIC CO 179,159 4,445 0.03%
458 FRESENIUS MED CARE AG&CO KGA 107,169 4,442 0.03%
459 ISHARES SILVER TR 278,100 4,430 0.03% Call
460 CATERPILLAR INC 55,000 4,402 0.03% Put
461 WISDOMTREE TR 89,536 4,393 0.03%
462 VANGUARD WORLD FD 52,610 4,385 0.03%
463 RITE AID CORP 503,928 4,379 0.03%
464 P T TELEKOMUNIKASI INDONESIA 100,413 4,372 0.03%
465 YAHOO INC 98,197 4,363 0.03%
466 ISHARES 146,100 4,360 0.03% Put
467 DB-X EXCHANGE-TRADED FDS INC 142,933 4,357 0.03%
468 ISHARES TR 41,197 4,348 0.03%
469 DIREXION SHS ETF TR- 79,259 4,346 0.03%
470 GLOBAL X FDS 393,700 4,339 0.03% Put
471 ENBRIDGE INC 89,437 4,338 0.03%
472 DIREXION SHS ETF TR 200,695 4,333 0.03%
473 Velocity Shares 3x Long Crude 1,967,550 4,329 0.03%
474 MONSANTO CO NEW 38,371 4,318 0.03%
475 INTEL CORP 137,500 4,300 0.03% Call
476 LATTICE STRATEGIES TR 171,266 4,275 0.03%
477 EXPRESS SCRIPTS HLDG CO 49,252 4,274 0.03%
478 TATA MTRS LTD 93,925 4,232 0.03%
479 ISHARES TR 83,468 4,227 0.03%
480 PROSHARES TR 100,460 4,206 0.03%
481 CISCO SYS INC 152,500 4,198 0.03% Call
482 SPDR SER TR 35,618 4,198 0.03%
483 ISHARES MSCI SPAN CP ETF 120,300 4,184 0.03% Call
484 Market Vectors Biotech 32,247 4,179 0.03%
485 BARCLAYS BK PLC 28,087 4,173 0.03%
486 KROGER CO 54,300 4,163 0.03% Call
487 ISHARES US & INTL HIGH YIELD CORPORATE BOND ETF 83,849 4,146 0.03%
488 DBX ETF TR 99,400 4,139 0.03%
489 HONEYWELL INTL INC 39,670 4,138 0.03%
490 WISDOMTREE TR 69,816 4,137 0.03%
491 ISHARES TR 42,997 4,132 0.03%
492 MCDONALDS CORP 42,200 4,112 0.03% Call
493 ISHARES 150,943 4,103 0.03%
494 VALEANT PHARMACEUTICALS INTL 20,600 4,092 0.03% Call
495 COSTCO WHSL CORP NEW 27,000 4,090 0.03% Call
496 ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF 55,705 4,087 0.03%
497 FIRST TR LRGE CP CORE ALPHA 87,651 4,083 0.03%
498 INTERSIL CORP 285,100 4,083 0.03% Put
499 BCE INC 95,785 4,057 0.03%
500 ISHARES TR 60,898 4,056 0.03%
Page 10 of 70