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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
1 ISHARES TR 8,417,100 373,719 2.89% Call
2 ISHARES TR 8,026,600 322,107 2.49% Put
3 APPLE INC 2,082,000 259,063 2.00% Call
4 VANGUARD INTL EQUITY INDEX F 5,577,758 227,963 1.76%
5 WISDOMTREE TR 3,984,100 219,604 1.70% Put
6 WISDOMTREE TR 3,973,800 219,036 1.70% Call
7 UNITED STATES OIL FUND LP 11,239,400 189,271 1.46% Put
8 APPLE INC 1,471,200 183,061 1.42% Put
9 ISHARES TR 532,600 182,911 1.42% Put
10 ISHARES TR 2,801,000 179,740 1.39% Put
11 ISHARES TR 2,577,400 165,392 1.28% Call
12 ISHARES TR 3,097,000 137,507 1.06% Put
13 ISHARES TR 3,371,300 135,290 1.05% Put
14 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 1,384,600 125,459 0.97% Put
15 WISDOMTREE TR 1,683,099 111,320 0.86%
16 SPDR S&P 500 ETF TR 484,300 99,974 0.77% Call
17 ISHARES TR 862,112 96,065 0.74%
18 DIREXION SHS ETF TR 1,067,400 95,853 0.74% Put
19 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 1,054,803 95,576 0.74%
20 ISHARES 3,032,700 90,496 0.70% Call
21 VODAFONE GROUP PLC NEW 2,722,092 88,958 0.69%
22 CREDIT SUISSE NASSAU 2,515,364 87,132 0.67%
23 ISHARES TR 2,112,700 84,783 0.66% Call
24 CURRENCYSHARES JAPANESE YEN TRUST 1,003,100 81,271 0.63% Put
25 ISHARES 20 YEAR TREASURY BOND ETF 567,800 74,206 0.57% Put
26 SPDR S&P 500 ETF TR 343,400 70,888 0.55% Put
27 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 762,900 69,126 0.53% Call
28 ISHARES TR 189,500 65,080 0.50% Call
29 ISHARES TR 1,076,440 62,961 0.49%
30 ISHARES TR 1,404,890 62,377 0.48%
31 TEVA PHARMACEUTICAL INDS LTD 942,455 58,715 0.45%
32 FACEBOOK INC 707,100 58,134 0.45% Call
33 ISHARES 20 YEAR TREASURY BOND ETF 441,800 57,739 0.45% Call
34 BARCLAYS BANK 5,627,700 56,558 0.44% Put
35 PRICELINE GRP INC 48,500 56,461 0.44% Call
36 SPDR SERIES TRUST 1,395,495 54,731 0.42%
37 CITIGROUPINC 1,047,907 53,988 0.42%
38 VANGUARD TAX-MANAGED FDS 1,313,687 52,324 0.40%
39 SPDR SERIES TRUST 1,011,900 52,275 0.40% Put
40 AMAZON COM INC 137,700 51,238 0.40% Put
41 ISHARES TR 636,100 50,455 0.39% Put
42 FACEBOOK INC 592,962 48,750 0.38%
43 DIREXION SHS ETF TR 548,100 48,474 0.38% Call
44 SELECT SECTOR SPDR TR 665,100 48,220 0.37% Put
45 ALIBABA GROUP HLDG LTD 567,474 47,237 0.37%
46 VANGUARD INTL EQUITY INDEX F 966,967 47,120 0.36%
47 DIREXION SHS ETF TR 383,100 46,822 0.36% Put
48 NETFLIX INC 108,800 45,336 0.35% Call
49 ISHARES 7-10 YEAR TREASURY BOND ETF 410,300 44,472 0.34% Call
50 SPDR SERIES TRUST 838,400 43,312 0.34% Call
Page 1 of 70