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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 CURRENCYSHARES EURO TR 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 POWERSHS DB MULTI SECT COMM 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 TR 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 486,096 3,767 0.03%
437 ISHARES US HEALTHCARE ETF 153,272 3,760 0.03%
438 POWERSHARES ETF TR II 154,146 3,747 0.03%
439 iShares MSCI Emerging Markets Asia 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 U.S. UTILITIES ETF 31,593 3,737 0.03%
443 VANGUARD SCOTTSDALE FDS 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
101 VANGUARD WORLD FD 159,832 20,748 0.16%
102 BARCLAYS BANK 2,059,400 20,697 0.16%
103 INTERNATIONAL BUSINESS MACHS 128,400 20,608 0.16% Call
104 WILLIAMS COS INC DEL 405,700 20,524 0.16% Put
105 NORTHROP GRUMMAN CORP 126,978 20,438 0.16%
106 EXXON MOBIL CORP 238,730 20,292 0.16%
107 PROSHARES ULTRPRO S&P500 ETF 151,200 20,179 0.16% Call
108 ISHARES TR 176,565 20,120 0.16%
109 CELGENE CORP 174,200 20,082 0.16% Call
110 PROSHARES TR ULTRAPRO QQQ 194,700 20,052 0.16% Put
111 GOOGLE INC 36,500 20,002 0.15% Call
112 SCHWAB INTERNATIONAL EQUITY ETF 648,471 19,603 0.15%
113 VANGUARD INTL EQUITY INDEX F 478,300 19,548 0.15% Call
114 POWERSHARES QQQ TRUST 183,924 19,422 0.15%
115 FACEBOOK INC 232,100 19,082 0.15% Put
116 Vaneck Vectors Gold 1,041,040 18,989 0.15%
117 ISHARES TR 148,800 18,506 0.14% Put
118 VANGUARD INTL EQUITY INDEX F 300,115 18,391 0.14%
119 TESLA INC 97,300 18,367 0.14% Call
120 CITIGROUPINC 355,700 18,326 0.14% Put
121 GENERAL DYNAMICS CORP 134,419 18,245 0.14%
122 SEADRILL LIMITED 1,948,750 18,221 0.14%
123 UNILEVER PLC 431,980 18,018 0.14%
124 PROSHARES TR 429,900 18,000 0.14% Put
125 SPDR SER TR 78,600 17,724 0.14% Put
126 DIREXION SHS ETF TR- 322,400 17,677 0.14% Put
127 CITIGROUPINC 342,903 17,666 0.14%
128 FIRST TR EXCHANGE TRADED FD 291,919 17,524 0.14%
129 SPDR SER TR 76,700 17,296 0.13% Call
130 CHINA PETROLEUM & CHEMICAL COR ADR SPONSORED 214,741 17,113 0.13%
131 VANGUARD LONG TERM BOND ETF 176,710 17,021 0.13%
132 WISDOMTREE TR 746,000 17,009 0.13% Put
133 JPMORGAN CHASE & CO 394,100 16,867 0.13% Put
134 ISHARES TR 96,951 16,784 0.13%
135 GOOGLE INC 30,300 16,604 0.13% Put
136 VANGUARD SCOTTSDALE FDS 175,290 16,494 0.13%
137 ISHARES TR 121,782 16,433 0.13%
138 iPath S&P 500 VIX Short-Term F 639,090 16,380 0.13%
139 ISHARES INC 284,100 16,262 0.13%
140 UNILEVER N V 388,742 16,234 0.13%
141 VANGUARD INDEX FDS 186,700 15,741 0.12% Put
142 PROSHARES TR ULTRAPRO DOW30 112,500 15,712 0.12% Put
143 TWITTER INC 312,000 15,625 0.12% Put
144 SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF 100,087 15,590 0.12%
145 SELECT SECTOR SPDR TR 214,963 15,585 0.12%
146 JPMORGAN CHASE & CO 257,241 15,584 0.12%
147 VANGUARD INTL EQUITY INDEX F 276,556 15,562 0.12%
148 ISHARES 396,449 15,295 0.12%
149 NIKE INC 152,392 15,289 0.12%
150 COSTCO WHSL CORP NEW 100,165 15,174 0.12%
Page 3 of 70