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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
351 DIREXION SHS ETF TR 198,012 4,883 0.04%
352 FIRST TR EXCH TRD ALPHDX FD 225,898 4,870 0.04%
353 GRUPO AEROPORTUARIO DEL SURE 36,831 4,856 0.04%
354 RYDEX ETF TRUST 60,966 4,848 0.04%
355 FIRST TR EXCHANGE TRADED FD 99,225 4,811 0.04%
356 SPDR SERIES TRUST 50,000 4,801 0.04% Put
357 ISHARES SILVER TR 318,000 4,789 0.04% Put
358 VANGUARD INDEX FDS 50,704 4,786 0.04%
359 LUXOTTICA GRP ADR 87,783 4,782 0.04%
360 FIRST TR LRGE CP CORE ALPHA 104,548 4,771 0.04%
361 DIREXION SHS ETF TR 224,200 4,708 0.04% Call
362 FIRST TR EXCHANGE TRADED FD 220,976 4,700 0.04%
363 BARCLAYS BK PLC 164,312 4,680 0.04%
364 SELECT SECTOR SPDR TR 68,331 4,672 0.04%
365 Agnico Eagle 157,100 4,672 0.04% Call
366 ProShares UltraPro Short S&P500 122,775 4,670 0.04% Put
367 Williams Partners Lp 104,128 4,660 0.04%
368 BARRICK GOLD CORP 432,300 4,647 0.03% Call
369 DIREXION SHS ETF TR 385,625 4,628 0.03% Put
370 BARCLAYS BK PLC 39,114 4,619 0.03%
371 ALTRIA GROUP INC 93,200 4,592 0.03% Call
372 WISDOMTREE TR 207,838 4,583 0.03%
373 PROSHARES TR 33,277 4,550 0.03%
374 EOG RES INC 49,400 4,548 0.03% Call
375 SPDR SER TR 81,071 4,538 0.03%
376 ISHARES TR 101,100 4,530 0.03% Call
377 VANGUARD INDEX FDS 47,700 4,502 0.03% Put
378 IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN 150,321 4,496 0.03%
379 VANGUARD INDEX FDS 42,300 4,474 0.03% Put
380 DIREXION DAILY TECHNOLOGY BULL 3X SHARES 32,100 4,468 0.03% Call
381 ISHARES 62,205 4,458 0.03%
382 GOOGLE INC 8,387 4,415 0.03%
383 NOKIA CORP 559,698 4,399 0.03%
384 BAIDU INC 19,200 4,377 0.03% Call
385 ISHARES TR 56,400 4,342 0.03% Put
386 ISHARES TR 58,800 4,337 0.03% Call
387 ISHARES 125,000 4,329 0.03% Call
388 PROSHARES ULTRA FTSE CHINA 50 62,400 4,321 0.03% Call
389 PROSHARES TR II 67,554 4,316 0.03%
390 VANGUARD INDEX FDS 42,440 4,312 0.03%
391 ISHARES TR 37,600 4,310 0.03% Put
392 VANGUARD WORLD FD 41,252 4,310 0.03%
393 ISHARES TR 76,263 4,306 0.03%
394 ISHARES 174,300 4,296 0.03% Call
395 ISHARES 208,900 4,291 0.03% Put
396 VANGUARD INDEX FDS 34,053 4,289 0.03%
397 GENERAL ELECTRIC CO 168,700 4,263 0.03% Call
398 ISHARES TR 126,256 4,254 0.03%
399 DB-X EXCHANGE-TRADED FDS INC 143,859 4,251 0.03%
400 MICROSOFT CORP 89,400 4,153 0.03% Call
Page 8 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 TR 40,604 4,035 0.03%
506 PROSHARES 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 30,500 3,944 0.03% Put
512 ISHARES TR 50,600 3,944 0.03% Put
513 ISHARES TR 63,639 3,901 0.03%
514 PROSHARES ULTRA SILVER 93,509 3,898 0.03%
515 ITAU UNIBANCO HLDG SA 351,130 3,883 0.03%
516 VANGUARD WORLD FDS 30,379 3,858 0.03%
517 POWERSHARES QQQ TRUST 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 DAILY TECHNOLOGY BULL 3X SHARES 27,500 3,824 0.03% Put
522 Market Vectors Retail ETF 49,119 3,806 0.03%
523 SELECT SECTOR SPDR TR 78,089 3,806 0.03%
524 PROSHARES ULTRA FTSE CHINA 50 48,662 3,799 0.03%
525 VANGUARD INTL EQUITY INDEX F 69,700 3,779 0.03% Put
526 UNITEDHEALTH GROUP INC 31,949 3,779 0.03%
527 HOME DEPOT INC 33,200 3,772 0.03% Call
528 ISHARES TR 32,472 3,759 0.03%
529 GLOBAL X FDS 194,001 3,750 0.03%
530 WAL-MART STORES INC 45,507 3,743 0.03%
531 WISDOMTREE TR 61,693 3,743 0.03%
532 VANGUARD MALVERN FDS 76,937 3,728 0.03%
533 PEPSICO INC 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 INC 19,514 3,684 0.03%
538 ISHARES TR 35,359 3,647 0.03%
539 VANGUARD INDEX FDS 27,668 3,646 0.03%
540 PROSHARES TR 40,800 3,640 0.03%
541 VANGUARD INDEX FDS 38,173 3,634 0.03%
542 DBX ETF TR 137,969 3,624 0.03%
543 CLAYMORE EXCHANGE TRD FD TR 164,014 3,618 0.03%
544 ISHARES 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 TR 38,400 3,610 0.03% Put
548 BOSTON BEER INC 13,477 3,604 0.03%
549 AVALONBAY COMM 20,600 3,590 0.03% Call
550 ISHARES TR MSCI UK ETF NEW 199,236 3,588 0.03%
Page 11 of 70