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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
401 Direxion Shs Etf Tr Dly Emrgmk 180,734 4,146 0.03%
402 ISHARES TR 53,700 4,134 0.03% Call
403 PROSHARES TR 77,500 4,134 0.03% Put
404 CURENCYSHARES EURO TR EURO SHS 34,600 4,122 0.03% Call
405 SPDR SERIES TRUST 65,303 4,111 0.03%
406 COMPANHIA DE SANEAMENTO BASI 650,972 4,095 0.03%
407 SPDR INDEX SHS FDS 68,636 4,065 0.03%
408 DEERE & CO 45,900 4,061 0.03% Put
409 VANGUARD INDEX FDS 49,900 4,042 0.03% Call
410 EXTERRAN PARTNERS LP 186,519 4,033 0.03%
411 FLEXSHARES INTERNATIONAL QUALITY DIVIDEND DEFENSIVE INDEX FUND 164,242 4,009 0.03%
412 GOLDCORP INC NEW 215,816 3,997 0.03%
413 LAS VEGAS SANDS CORP 68,700 3,996 0.03% Put
414 ISHARES TR 107,346 3,992 0.03%
415 GENERAL MTRS CO 114,100 3,983 0.03% Call
416 ISHARES TR 28,883 3,979 0.03%
417 ISHARES TR 34,800 3,969 0.03% Call
418 POWERSHARES DB MULTI-SECTOR COMMODITY TR BASE METALS 248,560 3,952 0.03%
419 DIREXION SHS ETF TR 162,220 3,948 0.03% Call
420 ISHARES 191,500 3,933 0.03% Call
421 KINDER MORGAN INC DEL 92,700 3,922 0.03% Call
422 SPDR INDEX SHS FDS 80,139 3,885 0.03%
423 VANGUARD INTL EQUITY INDEX F 96,900 3,878 0.03% Call
424 POWERSHARES DB 246,783 3,874 0.03%
425 CREDIT SUISSE GROUP 154,131 3,866 0.03%
426 SCHWAB U.S. LARGE-CAP VALUE ETF 87,488 3,858 0.03%
427 DIREXION SHS ETF TR 47,644 3,856 0.03%
428 DIREXION SHS ETF TR 186,960 3,851 0.03% Put
429 DBX ETF TRUST MSCI JAPAN CURRENCY 103,646 3,838 0.03%
430 SOURCE ETF TR 85,466 3,832 0.03%
431 SPDR SER TR 20,500 3,822 0.03% Put
432 UNITED STATES OIL FUND LP 187,100 3,809 0.03% Call
433 PROSHARES ULTRA MIDCAP 400 51,700 3,805 0.03% Put
434 Velocity Shares 3x Long Crude 776,709 3,798 0.03%
435 SPDR SER TR S&P 600 SML CAP 36,185 3,782 0.03%
436 COSAN LTD SHS A 486,096 3,767 0.03%
437 VANECK VECTORS INTL HIGH YIELD BD ETF 153,272 3,760 0.03%
438 POWERSHARES ETF TR II 154,146 3,747 0.03%
439 ISHARES 64,330 3,743 0.03%
440 PIMCO ETF TR 31,218 3,741 0.03%
441 AMERICAN AIRLS GROUP INC 69,700 3,738 0.03% Call
442 ISHARES TR 31,593 3,737 0.03%
443 Vanguard Russell 1000 Value 40,983 3,736 0.03%
444 SEAGATE TECHNOLOGY PLC 56,091 3,730 0.03%
445 AVAGO TECHNOLOGIES LTD SHS 37,056 3,727 0.03%
446 FLEXSHARES NATURAL RESOURCES ETF 121,645 3,725 0.03%
447 ISHARES US & INTL HIGH YIELD CORPORATE BOND ETF 74,823 3,722 0.03%
448 ISHARES TR 66,548 3,721 0.03%
449 APPLE INC 33,533 3,701 0.03%
450 VANGUARD INTL EQUITY INDEX F 91,800 3,674 0.03% Put
Page 9 of 53
Restatement filing (0001595888-15-000009) filed in 2015.05.12
#
Name
Shares
Value ($)
%
Options
Notes
51 DIREXION DAILY SHS ETF TR 352,800 43,119 0.33% Call
52 NETFLIX INC 100,500 41,877 0.32% Put
53 SELECT SECTOR SPDR TR 532,350 41,300 0.32%
54 DIREXION SHS ETF TR 426,900 38,336 0.30% Call
55 DBX ETF TR 1,269,693 38,040 0.29%
56 CURENCYSHARES EURO TR EURO SHS 352,200 37,231 0.29% Put
57 ISHARES 643,600 36,840 0.29% Put
58 ASML HOLDING N V N Y REGISTRY SHS 361,791 36,552 0.28%
59 NIKE INC 363,400 36,460 0.28% Put
60 ISHARES TR 606,989 36,431 0.28%
61 ISHARES 634,800 36,336 0.28% Call
62 ANHEUSER BUSCH INBEV SA/NV 293,260 35,751 0.28%
63 ASTRAZENECA PLC 522,077 35,726 0.28%
64 PROSHARES TR 246,300 35,110 0.27% Call
65 PROSHARES TR 833,400 34,894 0.27% Call
66 TWITTER INC 693,064 34,709 0.27%
67 ISHARES TR 289,375 33,524 0.26%
68 TESLA INC 170,200 32,129 0.25% Put
69 FIAT CHRYSLER AUTOMOBILES N V SHS 1,967,174 32,011 0.25%
70 ISHARES INC 764,168 31,468 0.24%
71 TOTAL S A 609,801 30,283 0.23%
72 Ishares - Japan 2,339,766 29,317 0.23%
73 TENARIS S A 1,023,986 28,672 0.22%
74 SAP SE 390,836 28,207 0.22%
75 AMAZON COM INC 74,000 27,535 0.21% Call
76 ISHARES 1,005,600 27,332 0.21% Put
77 ALIBABA GROUP HLDG LTD 322,600 26,853 0.21% Put
78 VANGUARD CHARLOTTE FDS 490,533 26,533 0.21%
79 ISHARES NASDAQ BIOTECHNOLOGY ETF 47,700 26,459 0.20% Put
80 Ishares - Japan 2,100,253 26,316 0.20%
81 CITIGROUP INC 509,000 26,224 0.20% Call
82 PROSHARES TR II 297,900 26,078 0.20% Put
83 DIREXION DAILY GOLD MINERS BUL 2,756,200 25,963 0.20% Put
84 AMAZON COM INC 68,907 25,640 0.20%
85 ISHARES NASDAQ BIOTECHNOLOGY ETF 45,900 25,461 0.20% Call
86 CREDIT SUISSE NASSAU BRH 592,285 24,923 0.19%
87 Market Vectors Gold 1,353,800 24,693 0.19%
88 DIREXION DAILY GOLD MINERS BUL 2,614,500 24,629 0.19% Call
89 SPDR INDEX SHS FDS 614,400 23,851 0.18% Call
90 ISHARES MSCI TAIWAN ETF 1,511,802 23,796 0.18%
91 PRICELINE GRP INC 20,000 23,283 0.18% Put
92 BARCLAYS BANK 2,305,975 23,175 0.18%
93 PROSHARES ULTRAPRO QQQ 216,700 22,318 0.17% Call
94 BARCLAYS PLC 1,531,320 22,311 0.17%
95 PROSHARES TR 165,800 22,217 0.17% Call
96 UNITED STATES OIL FUND LP 1,310,800 22,074 0.17% Call
97 SONY GROUP CORP 816,305 21,861 0.17%
98 DIREXION DAILY ENERGY BULL 3X SHARES 395,900 21,707 0.17% Call
99 ENI S P A 608,320 21,054 0.16%
100 PROSHARES TR II 773,400 20,843 0.16% Call
Page 2 of 70