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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
301 ROYAL DUTCH SHELL PLC 115,193 6,871 0.05%
302 PROSHARES TR 70,500 6,835 0.05% Call
303 CISCO SYS INC 247,650 6,817 0.05%
304 VANGUARD INTL EQUITY INDEX F 68,232 6,773 0.05%
305 SPDR INDEX SHS FDS 160,460 6,726 0.05%
306 SPDR INDEX SHS FDS 172,755 6,706 0.05%
307 AUTOZONE INC 9,800 6,685 0.05% Put
308 UNITED STATES OIL FUND LP 397,000 6,685 0.05% Put
309 MPLX LP 91,243 6,684 0.05%
310 DIREXION SHS ETF TR 534,000 6,520 0.05% Call
311 ALLERGAN PLC 21,900 6,518 0.05% Put
312 VANGUARD INTL EQUITY INDEX F 120,077 6,511 0.05%
313 RANDGOLD RES LTD 93,687 6,490 0.05%
314 DIREXION SHS ETF TRUST DAILY 20 YR TREASURY BEAR 241,600 6,451 0.05% Call
315 SOUTHWEST AIRLS CO 145,200 6,432 0.05% Call
316 SPDR MSCI ACWI EX-US 185,561 6,428 0.05%
317 ISHARES TR 44,343 6,394 0.05%
318 SELECT SECTOR SPDR TR 130,995 6,390 0.05%
319 CELGENE CORP 55,000 6,340 0.05% Put
320 ABBVIE INC 108,020 6,323 0.05%
321 BANK AMER CORP 410,619 6,319 0.05%
322 J P MORGAN EXCHANGE TRADED F 123,249 6,315 0.05%
323 Market Vector Junior 278,100 6,313 0.05% Put
324 RED HAT INC 83,200 6,302 0.05% Call
325 MCDONALDS CORP 64,300 6,265 0.05% Put
326 WISDOMTREE EUROPE 239,972 6,232 0.05%
327 SALIX PHARMACEUTICALS INC 36,000 6,221 0.05% Call
328 Ishares - Japan 495,900 6,214 0.05% Put
329 CTRIP COM INTL LTD 105,407 6,179 0.05%
330 MASTERCARD INCORPORATED 71,500 6,177 0.05% Call
331 GOPRO INC 141,488 6,142 0.05%
332 ISHARES CORE MSCI EUROPE ETF 134,942 6,139 0.05%
333 GOLDMAN SACHS GROUP INC 32,500 6,109 0.05% Call
334 MICROSOFT CORP 150,200 6,106 0.05% Call
335 ISHARES TR 67,464 6,103 0.05%
336 VANGUARD WORLD FD 85,723 6,031 0.05%
337 BANK AMER CORP 389,664 5,997 0.05%
338 ISHARES 20 YEAR TREASURY BOND ETF 45,635 5,964 0.05%
339 DISNEY WALT CO 56,861 5,964 0.05%
340 SELECT SECTOR SPDR TR 106,456 5,937 0.05%
341 VANGUARD SPECIALIZED FUNDS 73,545 5,918 0.05%
342 PROCTER AND GAMBLE CO 72,200 5,916 0.05% Call
343 SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF 189,788 5,902 0.05%
344 DELUXE CORP COM 85,152 5,899 0.05%
345 Direxion Daily 20 Yr Trsy Bull 3X ETF 62,098 5,897 0.05%
346 FIRST SOLAR INC 98,442 5,886 0.05%
347 GREENHAVEN COAL INDEX FD 149,349 5,869 0.05%
348 POWERSHARES QQQ TRUST 55,415 5,852 0.05%
349 PROSHARES TR 158,500 5,842 0.05% Call
350 SCHLUMBERGER LTD 70,000 5,841 0.05% Put
Page 7 of 70