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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 S&P U.S. GROWTH ETF 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 COM 67,900 5,799 0.04% Put
309 PROSHARES ULTRA FTSE CHINA 50 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 SERIES TRUST 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 TR 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 ULTRAPRO DOW 30 38,700 5,475 0.04% Call
323 POWERSHARES FTSE RAFI DEVELOPED MARKETS EX-US PORTFOLIO 138,229 5,460 0.04%
324 DU PONT E I DE NEMOURS & CO CO 73,800 5,457 0.04% Put
325 PROSHARES TR 100,900 5,450 0.04% Call
326 PIMCO 0-5YR YLD BOND ETF 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 COM 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 MARKETS HIGH YIELD BOND FUND 107,835 5,091 0.04%
340 UNITED STS COMMODITY INDEX COMM IDX 105,067 5,074 0.04%
341 SPDR INDEX SHS FDS 120,646 5,070 0.04%
342 PROSHARES ULTRA NASDAQ BIOTECHNOLOGY 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 MEGA CAP VALUE ETF 81,865 4,968 0.04%
348 MEREDITH CORP 91,034 4,945 0.04%
349 QUALCOMM INC COM 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
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 Services, 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 HLDGS 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 COM 12,600 91 0.00% Call
3315 ProShares TR ULTRAPRO SHORT S 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 WRLDWDE C 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 (Bermuda) Com Stk USD 21,896 80 0.00%
3325 UDR INC COM 2,353 80 0.00%
3326 COSAN LTD 12,476 79 0.00%
3327 Papa Johns Intl Inc 1,233 76 0.00%
3328 CHURCH & DWIGHT INC COM 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 Steel Holding 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 BK PLC 6,300 63 0.00% Call
3350 PROSHARES ULTRASHORT QQQ 1,700 63 0.00% Call
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