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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 Spa 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 E M C CORP MASS COM 157,100 4,672 0.04% Call
366 ProShares TR 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 MSCI SPAN CP ETF 125,000 4,329 0.03% Call
388 PROSHARES TR 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 RUSSELL 1000 ETF 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 INC 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
201 MICRON TECHNOLOGY INC 413,400 11,216 0.09% Call
202 ISHARES TR 113,882 11,152 0.09%
203 Market Vectors Oil Services 325,300 10,966 0.08% Call
204 ISHARES INC 137,953 10,949 0.08%
205 ISHARES INC 366,511 10,900 0.08%
206 QUALCOMM INC 157,100 10,893 0.08% Call
207 CREDIT SUISSE NASSAU BRH 1,391,189 10,851 0.08%
208 UNITED STATES NATL GAS FUND 818,300 10,834 0.08% Put
209 DIREXION SHS ETF TR 87,480 10,692 0.08%
210 NETFLIX INC 25,460 10,609 0.08%
211 UNITED CONTL HLDGS INC 157,700 10,605 0.08% Put
212 NIKE INC 104,500 10,484 0.08% Call
213 Market Vector Junior 461,000 10,465 0.08%
214 Direxion Daily 20 Yr Trsy Bull 3X ETF 109,900 10,436 0.08% Call
215 BAIDU INC 49,700 10,357 0.08% Call
216 RYDEX ETF TRUST 127,508 10,335 0.08%
217 VISA INC 157,713 10,316 0.08%
218 ISHARES TR 163,820 10,255 0.08%
219 POWERSHARES ETF TRUST 234,010 10,163 0.08%
220 WISDOMTREE TR 152,600 10,093 0.08%
221 PHILLIPS 66 PARTNERS LP 142,523 10,072 0.08%
222 PETROCHINA CO LTD 90,525 10,067 0.08%
223 BT GROUP PLC 154,274 10,054 0.08%
224 PROSHARES ULTRASHORT BLOOMBERG CRUDE OIL 115,068 10,027 0.08%
225 VANGUARD BD INDEX FDS 116,269 10,024 0.08%
226 GOLDMAN SACHS GROUP INC 53,113 9,984 0.08%
227 LOWES COS INC 134,125 9,978 0.08%
228 YUM BRANDS INC 125,976 9,917 0.08%
229 ISHARES TR 238,143 9,907 0.08%
230 GILEAD SCIENCES INC 100,600 9,872 0.08% Put
231 ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 88,873 9,836 0.08%
232 VANGUARD INDEX FDS 116,600 9,831 0.08% Call
233 JPMORGAN CHASE & CO 161,400 9,778 0.08% Call
234 TELEFONICA S A 677,809 9,727 0.08%
235 BARCLAYS BK PLC 81,696 9,713 0.08%
236 ALLERGAN PLC 32,600 9,702 0.08%
237 BAIDU INC 46,100 9,607 0.07% Put
238 UNITED TECHNOLOGIES CORP 81,595 9,563 0.07%
239 ISHARES TR 76,800 9,552 0.07% Call
240 PETROLEO BRASILEIRO SA PETRO 1,588,085 9,544 0.07%
241 DBX ETF TR 227,600 9,477 0.07% Call
242 SCHLUMBERGER LTD 113,100 9,437 0.07% Call
243 RAYTHEON CO 86,128 9,409 0.07%
244 ISHARES TR 74,918 9,273 0.07%
245 GRIFOLS S A SP ADR REP B 279,739 9,178 0.07%
246 VANGUARD INDEX FDS 48,500 9,176 0.07% Put
247 VANGUARD INDEX FDS 48,331 9,144 0.07%
248 SPDR INDEX SHS FDS 203,775 9,119 0.07%
249 AMERICAN AIRLS GROUP INC 171,900 9,073 0.07% Put
250 POWERSHARES ETF TRUST II 375,824 9,054 0.07%
Page 5 of 70