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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
401 AT&T INC 154,000 5,028 0.04% Call
402 HALLIBURTON CO 114,400 5,020 0.04% Call
403 DIREXION DAILY TECHNOLOGY BULL 3X SHARES 35,900 4,993 0.04% Call
404 ISHARES TR 139,967 4,993 0.04%
405 ISHARES TR 46,858 4,959 0.04%
406 CYBERARK SOFTWARE LTD 89,198 4,957 0.04%
407 EBAY INC 85,300 4,920 0.04% Call
408 INFOSYS LTD 140,228 4,919 0.04%
409 CREDIT SUISSE GROUP 181,660 4,892 0.04%
410 AMBARELLA INC 64,597 4,891 0.04%
411 PIMCO ETF TR 46,943 4,890 0.04%
412 SCHWAB U.S. MID-CAP ETF 113,063 4,879 0.04%
413 CHIPOTLE MEXICAN GRILL INC 7,500 4,879 0.04% Put
414 SANOFI 98,155 4,853 0.04%
415 SPDR SER TR 21,472 4,842 0.04%
416 ISHARES TR 36,850 4,835 0.04%
417 ABB LTD 227,978 4,826 0.04%
418 MANULIFE FINL CORP 283,300 4,819 0.04%
419 ISHARES TR 36,767 4,815 0.04%
420 DELTA AIRLINES INC DEL 107,000 4,811 0.04% Put
421 EMERGE ENERGY SVCS LP 101,400 4,809 0.04% Call
422 DIREXION SHS ETF TR 283,074 4,801 0.04%
423 SHIRE PLC 19,866 4,754 0.04%
424 BARRICK GOLD CORP 431,298 4,727 0.04%
425 ISHARES COHEN & STEERS REIT ETF 46,600 4,713 0.04% Put
426 PROSHARES TR 221,300 4,705 0.04% Call
427 SANDISK CORP 73,900 4,702 0.04% Put
428 F5 NETWORKS INC 40,900 4,701 0.04% Call
429 ISHARES TR 22,614 4,700 0.04%
430 VANGUARD INTL EQUITY INDEX F 114,900 4,696 0.04%
431 SIGNET JEWELERS LIMITED 33,803 4,692 0.04%
432 ISHARES TR 27,100 4,692 0.04% Call
433 VANGUARD S&P MID-CAP 400 GROWTH ETF 44,333 4,672 0.04%
434 WAL-MART STORES INC 56,700 4,664 0.04% Put
435 PROSHARES TR 48,000 4,654 0.04% Put
436 FLEXSHARES TR 186,166 4,652 0.04%
437 SCHWAB US TIPS ETF 84,391 4,635 0.04%
438 Market Vector Junior 203,400 4,617 0.04% Call
439 PROSHARES TR 216,300 4,614 0.04% Call
440 DIREXION SHS ETF TR 41,000 4,604 0.04% Call
441 UNITED STATES OIL FUND LP 272,073 4,582 0.04%
442 HELMERICH & PAYNE INC 67,300 4,581 0.04% Put
443 POWERSHARES ETF TRUST 43,970 4,573 0.04%
444 ARISTA NETWORKS INC 64,559 4,553 0.04%
445 QIHOO 360 TECHNOLOGY CO LTD 88,587 4,536 0.04%
446 GUGGENHEIM 1:1 EXC 4/9/18 739371839 42,026 4,536 0.04%
447 PROSHARES TR 89,500 4,533 0.04% Call
448 SCHWAB US AGGREGATE BOND ETF 85,281 4,512 0.03%
449 FIRST TR EXCH TRD ALPHDX FD 202,958 4,504 0.03%
450 LAS VEGAS SANDS CORP 81,800 4,502 0.03% Put
Page 9 of 70