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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
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%
Page 3 of 70