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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 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 TR II 59,600 7,116 0.05% Call
258 TENARIS S A 234,143 7,073 0.05%
259 ISHARES 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 CURENCYSHARES EURO TR EURO SHS 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 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 PETRO 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 TR 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
3301 SWIFT ENERGY CO 44,541 96 0.00%
3302 STUDENT TRANSN INC 17,790 96 0.00%
3303 BANRO CORP 480,000 96 0.00%
3304 REPUBLIC SVCS INC 2,354 95 0.00%
3305 PLURISTEM THERAPEUTICS INC 33,553 94 0.00%
3306 STUDENT TRANSN INC 17,400 94 0.00%
3307 SIRIUS XM HOLDINGS INC 24,600 94 0.00%
3308 INTERDIGITAL INC 1,826 93 0.00%
3309 PETROLEO BRASILEIRO SA PETRO 15,400 93 0.00% Put
3310 WASTE CONNECTIONS INC 3,161 93 0.00%
3311 Breitburn Energy Partners LP 17,000 93 0.00% Put
3312 NW Biotherapeutics 12,524 92 0.00%
3313 PROSHARES TR 700 91 0.00% Call
3314 GROUPON INC 12,600 91 0.00% Call
3315 ProShares UltraPro Short S&P500 2,500 90 0.00% Call
3316 PLUG POWER INC 34,473 89 0.00%
3317 DIREXION SHS ETF TR 4,600 89 0.00% Put
3318 Breitburn Energy Partners LP 16,100 88 0.00% Call
3319 MARRIOTT VACATIONS WORLDWIDE C COM 1,082 88 0.00%
3320 BARCLAYS BANK PLC 71,806 86 0.00%
3321 Cempra, Inc. 2,457 84 0.00%
3322 WESTPORT FUEL SYSTEMS INC 20,968 83 0.00%
3323 JACK IN THE BOX INC 847 81 0.00%
3324 Energy XXI LTD 21,896 80 0.00%
3325 UDR INC 2,353 80 0.00%
3326 COSAN LTD SHS A 12,476 79 0.00%
3327 PAPA JOHNS INTL INC 1,233 76 0.00%
3328 CHURCH & DWIGHT 895 76 0.00%
3329 PRESBIA PLC 10,259 76 0.00%
3330 DIREXION DAILY INDIA BULL 3X SHARES ETF 800 76 0.00% Put
3331 AK STL HLDG CORP 16,468 74 0.00%
3332 Penn Virginia Corp 11,300 73 0.00% Call
3333 SCIENCE APPLICATNS INTL CP N 1,415 73 0.00%
3334 B2GOLD CORP 47,500 72 0.00%
3335 ITT Educational Services Inc 10,559 72 0.00%
3336 ISHARES 2,300 72 0.00%
3337 PROSHARES TR 500 71 0.00% Put
3338 Genetic Technologies Ltd 13,477 71 0.00%
3339 EMPRESAS ICA S A DE CV 21,188 69 0.00%
3340 FUELCELL ENERGY INC COM NEW 55,309 69 0.00%
3341 ISHARES 2,200 69 0.00% Call
3342 SELECT SECTOR SPDR TR 887 69 0.00%
3343 DIREXION SHS ETF TR 3,100 67 0.00% Call
3344 WISDOMTREE TR 1,200 66 0.00% Put
3345 DIREXION DAILY INDIA BULL 3X SHARES ETF 700 66 0.00% Call
3346 Magnum Hunter Resources Corp 24,789 66 0.00%
3347 BOSTON SCIENTIFIC CORP 3,700 66 0.00%
3348 RSX - Market Vectors Russia ETF 3,800 65 0.00%
3349 BARCLAYS BANK 6,300 63 0.00% Call
3350 PROSHARES TR 1,700 63 0.00% Call
Page 67 of 70