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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
3251 Crestwood Equity LP 21,976 132 0.00%
3252 ON SEMICONDUCTOR CORP 10,925 132 0.00%
3253 CDW CORP 3,510 131 0.00%
3254 MRC Global Inc 10,994 130 0.00%
3255 Global X Silver Miners 15,500 130 0.00% Put
3256 BIODELIVERY SCIENCES INTL IN 12,400 130 0.00% Put
3257 FLWS/1-800 FLOWERS CL A 11,012 130 0.00%
3258 DIREXION SHS ETF TR 12,600 127 0.00% Call
3259 CNH INDL N V 15,300 125 0.00%
3260 PACIFIC ETHANOL INC 11,474 124 0.00%
3261 iShares 10,600 124 0.00% Call
3262 AMERICAN AXLE & MFG HLDGS INC COM 4,755 123 0.00%
3263 Peabody Energy Corp 24,500 121 0.00% Put
3264 COEUR MNG INC 25,312 119 0.00%
3265 CLIFFS NAT RES INC 24,663 119 0.00%
3266 SKECHERS U S A INC 1,652 119 0.00%
3267 ISHARES SILVER TR 7,400 118 0.00% Put
3268 INFINERA CORPORATION 6,017 118 0.00%
3269 KAR AUCTION SVCS INC 3,113 118 0.00%
3270 RIGEL PHARMACEUTICALS INC 32,661 117 0.00%
3271 ABERDEEN ASIA PACIFIC INCOM 21,482 116 0.00%
3272 CYS INVTS INC COM 12,755 114 0.00%
3273 TRAVELERS COMPANIES INC 1,046 113 0.00%
3274 ISHARES TR 10,316 112 0.00%
3275 EPAM SYS INC 1,791 110 0.00%
3276 Capnia, Inc. 17,022 109 0.00%
3277 AVEO PHARMACEUTICALS INC 75,466 109 0.00%
3278 PRECISION DRILLING CORP 16,893 107 0.00%
3279 RSX - Market Vectors Russia ETF 6,200 106 0.00%
3280 NOVOGEN LIMITED 24,448 105 0.00%
3281 DB Gold Double 14,258 105 0.00%
3282 TARGA RES CORP 1,083 104 0.00%
3283 Peabody Energy Corp 21,100 104 0.00% Call
3284 RENEWABLE ENERGY GROUP INC 11,188 103 0.00%
3285 OCEAN RIG UDW INC 15,638 103 0.00%
3286 DIREXION SHS ETF TR 5,000 101 0.00%
3287 WEIGHT WATCHERS INTL INC NEW 14,500 101 0.00% Put
3288 ENDEAVOUR SILVER CORP 53,415 101 0.00%
3289 FORTRESS INVESTMENT GROUP LL 12,446 100 0.00%
3290 ASANKO GOLD INC 68,480 99 0.00%
3291 NOKIA CORP 13,000 99 0.00% Put
3292 DENBURY RES INC COM NEW 13,400 98 0.00% Call
3293 IPATH BLOOMBERG COPPER SUBINDEX TOTAL RETURN ETN 2,973 98 0.00%
3294 GROUPE CGI INC 2,300 98 0.00%
3295 GOLD RESOURCE CORP 30,837 98 0.00%
3296 SILICONWARE PRECISION INDS L 11,974 98 0.00%
3297 TALISMAN ENERGY INC. 12,600 97 0.00%
3298 SYNOPSYS INC 2,408 97 0.00%
3299 ROBERT HALF INTL INC 1,588 96 0.00%
3300 WESTERN ASSET HIGH INCM FD I 11,900 96 0.00%
Page 66 of 70