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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
151 ISHARES TR 371,500 14,908 0.12% Call
152 DIREXION SHS ETF TR 773,700 14,855 0.11% Call
153 GOLDCORP INC NEW 803,550 14,560 0.11%
154 ISHARES NASDAQ BIOTECHNOLOGY ETF 26,158 14,510 0.11%
155 SPDR DOW JONES INDL AVRG ETF 81,700 14,508 0.11% Call
156 CSOP ETF TR 746,352 14,494 0.11%
157 PROSHARES TR 143,059 14,376 0.11%
158 ISHARES TRUST S&P 100 ETF 158,700 14,324 0.11% Put
159 AMERICAN EXPRESS CO 183,200 14,312 0.11% Call
160 BANCO SANTANDER SA 1,910,025 14,230 0.11%
161 BAIDU INC 68,035 14,178 0.11%
162 CREDIT SUISSE NASSAU BRH 104,723 13,960 0.11%
163 ISHARES INC 243,062 13,913 0.11%
164 STATOIL ASA 789,409 13,886 0.11%
165 Market Vectors Agribusiness ET 258,914 13,878 0.11%
166 ISHARES TR 79,507 13,636 0.11%
167 PROSHARES ULTRASHORT BLOOMBERG CRUDE OIL 156,100 13,603 0.11% Call
168 CARNIVAL PLC 273,456 13,397 0.10%
169 CURRENCYSHARES EURO TR 126,100 13,330 0.10% Call
170 PROSHARES TR 168,500 13,155 0.10% Call
171 DIREXION SHS ETF TR 105,027 12,836 0.10%
172 VANGUARD WORLD FD 93,784 12,710 0.10%
173 ALIBABA GROUP HLDG LTD 151,600 12,619 0.10% Call
174 INTEL CORP 400,800 12,533 0.10%
175 TWITTER INC 249,400 12,490 0.10% Call
176 PROSHARES TR 93,100 12,475 0.10% Put
177 GILEAD SCIENCES INC 126,900 12,453 0.10% Call
178 ISHARES 457,500 12,435 0.10%
179 CHINA LIFE INS CO LTD 186,448 12,320 0.10%
180 AMEC FOSTER WHEELER PLC 918,649 12,273 0.09%
181 WISDOMTREE TR 285,464 12,132 0.09%
182 ISHARES INC 364,008 12,089 0.09%
183 BOEING CO 80,200 12,036 0.09% Call
184 CURRENCYSHARES EURO TR 112,861 11,931 0.09%
185 FLEXSHARES TRUST ETF 198,329 11,924 0.09%
186 ISHARES TR 178,908 11,788 0.09%
187 VANGUARD INDEX FDS 95,487 11,703 0.09%
188 CHINA MOBILE LIMITED 179,878 11,697 0.09%
189 SPDR S&P 500 ETF TR 56,525 11,668 0.09%
190 PROSHARES TR 228,100 11,553 0.09% Put
191 DIREXION SHS ETF TRUST DAILY 20 YR TREASURY BEAR 432,100 11,537 0.09% Put
192 WISDOMTREE TR 260,750 11,533 0.09%
193 DEUTSCHE BANK AG 331,184 11,502 0.09%
194 ISHARES TR 124,560 11,406 0.09%
195 PROSHARES ULTRPRO S&P500 ETF 85,400 11,397 0.09% Put
196 EXXON MOBIL CORP 133,500 11,348 0.09% Call
197 ORMAT TECHNOLOGIES INC 298,240 11,339 0.09%
198 UNITED CONTL HLDGS INC 168,374 11,323 0.09%
199 ISHARES TR 254,603 11,304 0.09%
200 PROSHARES TR 210,500 11,226 0.09% Call
Page 4 of 70