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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 CORP 316,979 5,991 0.05%
302 ISHARES TR 75,720 5,932 0.04%
303 DIREXION SHS ETF TR 286,800 5,908 0.04% Call
304 Direxion Daily 20 Yr Trsy Bull 3X ETF 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 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 SER TR 140,000 5,698 0.04%
313 Aviva PLC Spon ADR 381,386 5,683 0.04%
314 ISHARES TR 54,247 5,663 0.04%
315 ISHARES RUSSELL 2000 VALUE ETF 54,828 5,575 0.04%
316 VANGUARD WORLD FDS 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 ULTRAPRO DOW30 38,700 5,475 0.04% Call
323 POWERSHARES ETF TR II 138,229 5,460 0.04%
324 DU PONT E I DE NEMOURS & CO 73,800 5,457 0.04% Put
325 PROSHARES TR 100,900 5,450 0.04% Call
326 PIMCO ETF TR 53,796 5,424 0.04%
327 VISA INC 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 INDEX FDS 51,170 5,342 0.04%
331 DIREXION SHS ETF TR 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 DBX ETF TR 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 ISHARES 107,835 5,091 0.04%
339 CREDIT SUISSE AG NASSAU BRH 1,844,572 5,091 0.04%
340 UNITED STATES COMMODITY INDEX FUND 105,067 5,074 0.04%
341 SPDR INDEX SHS FDS 120,646 5,070 0.04%
342 PROSHARES TR 40,260 5,053 0.04%
343 ISHARES 73,389 5,052 0.04%
344 ISHARES TR 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 WORLD FD 81,865 4,968 0.04%
348 MEREDITH CORP COM 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
251 EXXON MOBIL CORP 105,900 9,002 0.07% Put
252 EOG RES INC 97,700 8,958 0.07% Call
253 SKYWORKS SOLUTIONS INC 90,800 8,925 0.07% Call
254 SPDR INDEX SHS FDS 229,000 8,890 0.07% Put
255 ETABLISSEMENTS DELHAPROP 395,478 8,847 0.07%
256 ISHARES U S ETF TR 367,571 8,836 0.07%
257 Proshares Tr II Ultra Short Futures (uvxy) 583,052 8,775 0.07%
258 ISHARES TR 95,642 8,754 0.07%
259 TAIWAN SEMICONDUCTOR MFG LTD 371,551 8,724 0.07%
260 ISHARES TR 82,345 8,692 0.07%
261 ISHARES TR 66,556 8,662 0.07%
262 ISHARES TR 80,130 8,639 0.07%
263 RYDEX ETF TRUST 65,105 8,631 0.07%
264 FLEXSHARES INTERNATIONAL QUALITY DIVIDEND DEFENSIVE INDEX FUND 347,638 8,500 0.07%
265 BARCLAYS BK PLC 114,318 8,473 0.07%
266 CSX CORP 255,585 8,465 0.07%
267 PROSHARES TR II 124,400 8,464 0.07% Call
268 PROSHARES TR ULTRAPRO DOW30 58,900 8,226 0.06% Call
269 ISHARES RUSSELL 2000 GROWTH ETF 54,200 8,214 0.06% Call
270 ISHARES TR 117,166 8,210 0.06%
271 AMERICAN AIRLS GROUP INC 154,100 8,133 0.06% Call
272 BIOGEN INC 19,200 8,107 0.06% Put
273 DIREXION SHS ETF TR 375,460 8,106 0.06% Put
274 SPDR DOW JONES INDL AVRG ETF 45,600 8,098 0.06% Put
275 IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN 289,410 8,025 0.06%
276 Proshares Tr II Ultra Short Futures (uvxy) 522,500 7,864 0.06% Call
277 QUALCOMM INC 112,800 7,822 0.06% Put
278 DBX ETF TR 323,495 7,728 0.06%
279 PALL CORP 76,789 7,709 0.06%
280 VANGUARD WORLD FD 70,512 7,706 0.06%
281 PALO ALTO NETWORKS INC 52,500 7,669 0.06% Call
282 NEW JERSEY RES CORP 245,839 7,636 0.06%
283 ISHARES TR 272,408 7,595 0.06%
284 DIREXION SHS ETF TR 445,820 7,561 0.06% Call
285 ISHARES RUSSELL 2000 VALUE ETF 71,900 7,421 0.06% Put
286 SELECT SECTOR SPDR TR 304,112 7,332 0.06%
287 WISDOMTREE TR 270,275 7,304 0.06%
288 PALO ALTO NETWORKS INC 49,663 7,255 0.06%
289 ISHARES TR 248,723 7,233 0.06%
290 DIREXION SHS ETF TR 82,000 7,216 0.06% Call
291 CLOVIS ONCOLOGY INC 97,200 7,215 0.06% Put
292 DIREXION SHS ETF TR 331,440 7,156 0.06% Call
293 DIREXION SHS ETF TR 81,000 7,128 0.06% Put
294 SPDR SERIES TRUST 180,000 7,060 0.05% Put
295 ISHARES TR 33,600 6,983 0.05% Call
296 ROYAL BK CDA MONTREAL QUE 115,661 6,981 0.05%
297 GOLDMAN SACHS GROUP INC 37,100 6,974 0.05% Put
298 Market Vectors Semiconductor E 126,100 6,973 0.05% Put
299 BARCLAYS ETN SELECT MLP ETN 238,138 6,948 0.05%
300 J P MORGAN EXCHANGE TRADED F 136,210 6,909 0.05%
Page 6 of 70