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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 ALPHA FD I 225,898 4,870 0.04%
353 GRUPO AEROPORTUARIO DEL SURE 36,831 4,856 0.04%
354 RYDEX ETF TRGUGGENHEIM S&P 500 PURE GROWTH 60,966 4,848 0.04%
355 FIRST TR EXCHANGE TRADED FD 99,225 4,811 0.04%
356 SPDR S&P Retail ETF 50,000 4,801 0.04% Put
357 ISHARES SILVER TRUST 318,000 4,789 0.04% Put
358 VANGUARD INDEX FDS 50,704 4,786 0.04%
359 Luxottica Group S.p.A. ADR 87,783 4,782 0.04%
360 FIRST TR LRGE CP CORE ALPHA COM 104,548 4,771 0.04%
361 DIREXION SHS ETF TR DLY ENERBR3X NEW 224,200 4,708 0.04% Call
362 First Trust Multi Asset Div Inc 220,976 4,700 0.04%
363 BARCLAYS BK PLC 164,312 4,680 0.04%
364 Health Care Select Sector SPDR Fund 68,331 4,672 0.04%
365 Agnico Eagle 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 BANK PLC ETN FI ENHANCED GLBL 39,114 4,619 0.03%
371 ALTRIA GROUP INC 93,200 4,592 0.03% Call
372 WisdomTree India Earnings Fund 207,838 4,583 0.03%
373 PROSHARES TR PSHS ULTRA QQQ 33,277 4,550 0.03%
374 EOG RES INC 49,400 4,548 0.03% Call
375 SPDR SERIES TRUST 81,071 4,538 0.03%
376 ISHARES TR U.S. ENERGY ETF 101,100 4,530 0.03% Call
377 VANGUARD INDEX FDS 47,700 4,502 0.03% Put
378 BARCLAYS BK PLC DJUBS CMDT ETN36 150,321 4,496 0.03%
379 VANGUARD INDEX FDS 42,300 4,474 0.03% Put
380 DIREXION SHS ETF TR 32,100 4,468 0.03% Call
381 ISHARES MSCI WORLD ETF 62,205 4,458 0.03%
382 Alphabet Inc. 8,387 4,415 0.03%
383 NOKIA CP 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 Spain Capped 125,000 4,329 0.03% Call
388 PROSHARES TR 62,400 4,321 0.03% Call
389 PROSHARES TRUST II VIX MID TERM FUTRS NEW 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 FDS 41,252 4,310 0.03%
393 ISHARES TR GLOBAL FI 76,263 4,306 0.03%
394 iShares MSCI France 174,300 4,296 0.03% Call
395 iShares MSCI Hong Kong ETF 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 INTL SEL DIV 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
301 ROYAL DUTCH SHELL PLC 115,193 6,871 0.05%
302 PROSHARES TR 70,500 6,835 0.05% Call
303 CISCO SYS INC 247,650 6,817 0.05%
304 VANGUARD ALLWORLD EX VSS 68,232 6,773 0.05%
305 SPDR S&P INTER DVD ETF 160,460 6,726 0.05%
306 SPDR INDEX SHS FDS EURO STOXX 50 172,755 6,706 0.05%
307 AUTOZONE INC 9,800 6,685 0.05% Put
308 UNITED STATES OIL FUND LP UNITS 397,000 6,685 0.05% Put
309 MPLX LP 91,243 6,684 0.05%
310 DIREXION SHS ETF TR 534,000 6,520 0.05% Call
311 ALLERGAN PLC 21,900 6,518 0.05% Put
312 VANGUARD INTL EQUITY INDEX F 120,077 6,511 0.05%
313 RANDGOLD RES LTD 93,687 6,490 0.05%
314 DIREXION SHS ETF TR 20YR TRES BEAR 241,600 6,451 0.05% Call
315 SOUTHWEST AIR 145,200 6,432 0.05% Call
316 SPDR INDEX SHS FDS 185,561 6,428 0.05%
317 iShares Dow Jones US Consumer 44,343 6,394 0.05%
318 SELECT SECTOR SPDR TR 130,995 6,390 0.05%
319 Celgene Corp. 55,000 6,340 0.05% Put
320 ABBVIE INC 108,020 6,323 0.05%
321 BANK AMER CORP 410,619 6,319 0.05%
322 J P MORGAN EXCHANGE TRADED F 123,249 6,315 0.05%
323 Market Vector Junior 278,100 6,313 0.05% Put
324 RED HAT INC 83,200 6,302 0.05% Call
325 MCDONALDS CORP 64,300 6,265 0.05% Put
326 WISDOMTREE TR 239,972 6,232 0.05%
327 SALIX PHARMACEUTICALS INC 36,000 6,221 0.05% Call
328 ISHARES MSCI JPIDX EPP 495,900 6,214 0.05% Put
329 CTRIP.COM-ADR 105,407 6,179 0.05%
330 MASTERCARD INCORPORATED 71,500 6,177 0.05% Call
331 GOPRO INC 141,488 6,142 0.05%
332 ISHARES TR 134,942 6,139 0.05%
333 Goldman Sachs Group Inc 32,500 6,109 0.05% Call
334 MICROSOFT CORP 150,200 6,106 0.05% Call
335 ISHARES TR GLB CNS DISC ETF 67,464 6,103 0.05%
336 Vanguard Mega Cap Fund 85,723 6,031 0.05%
337 BANK AMER CORP 389,664 5,997 0.05%
338 ISHARES TR 45,635 5,964 0.05%
339 DISNEY WALT CO 56,861 5,964 0.05%
340 Industrial Select Sector SPDR Fund 106,456 5,937 0.05%
341 VANGUARD SPECIALIZED PORTFOL 73,545 5,918 0.05%
342 PROCTER AND GAMBLE CO 72,200 5,916 0.05% Call
343 SPDR Barclays International Corporate Bond ETF 189,788 5,902 0.05%
344 DELUXE CORP 85,152 5,899 0.05%
345 DIREXION SHS ETF TR 62,098 5,897 0.05%
346 FIRST SOLAR INC 98,442 5,886 0.05%
347 GREENHAVEN COAL INDEX FD 149,349 5,869 0.05%
348 POWERSHARES QQQ TRUST 55,415 5,852 0.05%
349 PROSHARES TR 158,500 5,842 0.05% Call
350 SCHLUMBERGER LTD 70,000 5,841 0.05% Put
Page 7 of 70