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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
3451 SILVERCORP METALS INC 12,552 15 0.00%
3452 PROSHARES TR II 200 14 0.00%
3453 Novacopper Inc 21,517 14 0.00%
3454 REGENCY CTRS CORP 200 14 0.00%
3455 EQUITY LIFESTYLE PPTYS INC 247 14 0.00%
3456 BOOZ ALLEN HAMILTON HLDG COR 500 14 0.00%
3457 WATSCO INC 102 13 0.00%
3458 GENPACT LIMITED 547 13 0.00%
3459 HSN Inc 193 13 0.00%
3460 GAFISA ADR RPSG 2 ORD 10,130 13 0.00%
3461 METHES ENERGIESINTERNATIONAL LTD 14,213 12 0.00%
3462 Oncolytics Biotech Inc 16,679 12 0.00%
3463 ABIOMED INC 161 12 0.00%
3464 ISHARES 300 12 0.00% Put
3465 TASEKO MINES LTD 17,915 11 0.00%
3466 MCEWEN MINING INC COM 10,810 11 0.00%
3467 DENISON MINES CORP 14,050 11 0.00%
3468 CESCA THERAPEUTICS INC 12,338 11 0.00%
3469 NOVARTIS A G 100 10 0.00%
3470 IMPAX LABORATORIES INC 200 9 0.00%
3471 POWERSHARES DB CMDTY IDX TRA 500 9 0.00% Call
3472 DEUTSCHE BANK AG 249 9 0.00%
3473 UNITED STATES OIL FUND LP 500 8 0.00%
3474 CAMAC ENERGY INC 14,267 8 0.00%
3475 VANGUARD INDEX FDS 100 8 0.00%
3476 Global X Silver Miners 1,000 8 0.00% Put
3477 AMICUS THERAPEUTICS INC COM 728 8 0.00%
3478 NEUROCRINE BIOSCIE COM USD0.001 117 5 0.00%
3479 UNIVERSAL COMPRESSION HOLDINGS 700 5 0.00%
3480 Equity One Inc Com 158 4 0.00%
3481 Montpelier Re Holdings Ltd 114 4 0.00%
3482 Ishares - Italy 300 4 0.00%
3483 WENDYS CO 298 3 0.00%
3484 PROSHARES TR 100 3 0.00% Put
3485 COTY INC 123 3 0.00%
3486 WPCS INTL INC 17,442 3 0.00%
3487 PROSHARES TR II 100 3 0.00% Call
3488 WEYERHAEUSER CO 100 3 0.00%
3489 ISHARES SILVER TR 200 3 0.00%
3490 TEUCRIUM COMMODITY TR 100 2 0.00%
3491 TRANSOCEAN LTD 100 1 0.00%
3492 AIXTRON SE 100 1 0.00%
3493 DIREXION SHS ETF TR 100 1 0.00%
3494 TORONTO DOMINION BK ONT 10 0 0.00%
3495 Anacor Pharmaceuticals Inc 6 0 0.00%
Page 70 of 70