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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
301 NEWMONT MINING CORP 316,979 5,991 0.05%
302 ISHARES CORE US GROWTH 75,720 5,932 0.04%
303 DIREXION SHS ETF TR 286,800 5,908 0.04% Call
304 DIREXION SHS ETF TR 68,500 5,894 0.04% Put
305 BANCO BILBAO VIZCAYA ARGENTA 622,611 5,846 0.04%
306 BUCKEYE PARTNERS L P 77,150 5,837 0.04%
307 ISHARES TR 42,578 5,811 0.04%
308 SCHLUMBERGER LTD F 67,900 5,799 0.04% Put
309 PROSHARES TR 83,700 5,795 0.04% Call
310 DIREXION SHS ETF TR 205,079 5,763 0.04%
311 ORACLE CORP 126,901 5,707 0.04%
312 SPDR S&P Regional Bank 140,000 5,698 0.04%
313 AVIVA PLC ADR 381,386 5,683 0.04%
314 iShares DJ US Tech 54,247 5,663 0.04%
315 ISHARES RUSSELL 2000 VALUE IND 54,828 5,575 0.04%
316 VANGUARD TELECOM SERVICE ETF 65,774 5,572 0.04%
317 SEAGATE TECHNOLOGY PLC 83,500 5,553 0.04% Put
318 ISHARES TR 130,460 5,548 0.04%
319 BARCLAYS BK PLC 53,138 5,521 0.04%
320 BAIDU INC 24,100 5,494 0.04% Put
321 Proshares Tr II Ultra Short Futures (uvxy) 218,325 5,491 0.04% Put
322 PROSHARES TR 38,700 5,475 0.04% Call
323 POWERSHARES ETF TR II DEV MKTS EX-US 138,229 5,460 0.04%
324 DU PONT EI DE NEMOUR 73,800 5,457 0.04% Put
325 PROSHARES TR 100,900 5,450 0.04% Call
326 Pimco 0-5 Yr HY Corp B 53,796 5,424 0.04%
327 VISA INC-CLASS A SHARES 20,600 5,401 0.04% Put
328 DIREXION DAILY INDIA BULL 3X SHARES ETF 66,900 5,383 0.04% Put
329 KEURIG GREEN MTN INC 40,500 5,362 0.04% Call
330 VANGUARD GROWTH ETF 51,170 5,342 0.04%
331 DIREXION DAILY SEMI BULL 3X 39,331 5,303 0.04%
332 COGNIZANT TECHNOLOGY SOLUTIO 100,200 5,277 0.04% Call
333 DIREXION SHS ETF TR 335,000 5,260 0.04% Call
334 FIDELITY 159,581 5,250 0.04%
335 DEUTSCHE X TRACKERS HARVEST 140,100 5,213 0.04% Call
336 NETFLIX INC 15,200 5,192 0.04% Put
337 SPDR SERIES TRUST 150,800 5,145 0.04%
338 CREDIT SUISSE AG NASSAU BRH 1,844,572 5,091 0.04%
339 iShares Emerging Marke 107,835 5,091 0.04%
340 US Commodity Index Funds Trust 105,067 5,074 0.04%
341 Spdr S & P Intl Divide 120,646 5,070 0.04%
342 PROSHARES ULTRA NASD BIOTECH 40,260 5,053 0.04%
343 iShares Edge MSCI Min 73,389 5,052 0.04%
344 ISHARES S&P MIDCAP FUND 34,800 5,039 0.04% Put
345 Direxion Shs Etf Tr Dly Emrgmk 218,000 5,001 0.04% Call
346 DIREXION DAILY GOLD MINERS BUL 447,363 4,993 0.04%
347 VANGUARD MEGA CAP VALUE ETF 81,865 4,968 0.04%
348 MEREDITH CORP 91,034 4,945 0.04%
349 QUALCOMM INC 66,005 4,906 0.04%
350 WisdomTree Asia Local Debt Fund 104,396 4,899 0.04%
Page 7 of 53
Restatement filing (0001595888-15-000009) filed in 2015.05.12
#
Name
Shares
Value ($)
%
Options
Notes
501 ISHARES TR 60,898 4,056 0.03%
502 ISHARES 111,072 4,054 0.03%
503 UNITED STS GASOLINE FD LP 116,100 4,045 0.03% Call
504 SYNGENTA AG 59,563 4,039 0.03%
505 ISHARES 0-5 YEAR TIPS BOND ETF 40,604 4,035 0.03%
506 PROSHARES TR ULTRAPRO QQQ 38,877 4,004 0.03%
507 ORACLE CORP 92,700 4,000 0.03% Call
508 ISHARES 127,265 3,992 0.03%
509 MARKET VECTORS INDIA SC ETF 84,327 3,982 0.03%
510 ISHARES TR 81,171 3,951 0.03%
511 PROSHARES TR PSHS ULT S&P 500 30,500 3,944 0.03% Put
512 ISHARES TR SELECT DIVID ETF FD 50,600 3,944 0.03% Put
513 ISHARES S&P GLOBAL TELECOMMUNI 63,639 3,901 0.03%
514 PROSHARES TR II ULTRA SILVER NEW 93,509 3,898 0.03%
515 ITAU UNIBANCO HLDG SA 351,130 3,883 0.03%
516 Vanguard Consumer 30,379 3,858 0.03%
517 POWERSHARES QQQ TRUST SERIES 36,500 3,854 0.03% Put
518 UNITED STATES NATL GAS FUND 290,783 3,850 0.03%
519 INDEXIQ ETF TR 128,010 3,833 0.03%
520 SPDR INDEX SHS FDS 57,373 3,826 0.03%
521 DIREXION SHS ETF TR 27,500 3,824 0.03% Put
522 Market Vectors Retail ETF 49,119 3,806 0.03%
523 Consumer Staples Sector SPDR Fund 78,089 3,806 0.03%
524 PROSHARES TR 48,662 3,799 0.03%
525 VANGUARD EUROPEAN 69,700 3,779 0.03% Put
526 UNITEDHEALTH GROUP INC COM 31,949 3,779 0.03%
527 HOME DEPOT INC 33,200 3,772 0.03% Call
528 ISHARES TR GOV/CRED BD ETF 32,472 3,759 0.03%
529 GLOBAL X FUNDS GLOBAL X SOCIAL MEDIA ETF 194,001 3,750 0.03%
530 WAL-MART STORES INC 45,507 3,743 0.03%
531 WISDOMTREE TR US HIGH DIVIDEND 61,693 3,743 0.03%
532 VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF 76,937 3,728 0.03%
533 PEPSICO INCORPORATED 38,838 3,714 0.03%
534 SPDR SERIES TRUST 100,600 3,708 0.03% Call
535 COSTCO WHSL CORP NEW 24,400 3,696 0.03% Put
536 BROOKFIELD ASSET MGMT INC 68,897 3,694 0.03%
537 Tesla Motors 19,514 3,684 0.03%
538 ISHARES TR 35,359 3,647 0.03%
539 VANGUARD SMALL-CAP GROWTH ETF 27,668 3,646 0.03%
540 PROSHARES TR 40,800 3,640 0.03%
541 VANGUARD LARGE-CAP INDEX FUND 38,173 3,634 0.03%
542 DBX ETF TR 137,969 3,624 0.03%
543 Guggenheim Multi Asset 164,014 3,618 0.03%
544 ISHARES MSCI WORLD ETF 49,233 3,617 0.03%
545 APACHE CORP 59,900 3,614 0.03% Call
546 VERIZON COMMUNICATIONS INC 74,300 3,613 0.03% Call
547 iShares PHLX Semicondu 38,400 3,610 0.03% Put
548 BOSTON BEER INC 13,477 3,604 0.03%
549 AVALONBAY CMNTYS INC 20,600 3,590 0.03% Call
550 ISHARES TR MSCI UTD KNGDM 199,236 3,588 0.03%
Page 11 of 70