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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
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