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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
1 ASM INTL N V 7,516 346 0.00%
2 CANTEL MEDICAL CORP 8,189 805 0.01%
3 DYAX CORP COM CVR 28,600 479 0.00%
4 DYAX CORP COM CVR 2,760 46 0.00%
5 FRONTLINE LTD ORD 337,337 756 0.01%
6 FRONTLINE LTD ORD 27,369 61 0.00%
7 GOL LINHAS AEREAS INTELIGENTES SA 175,271 426 0.00%
8 JAN VELOCITY VELOCITY HED 70,796 2,120 0.02%
9 MARKET VECTORS INDIA SC ETF 84,327 3,982 0.03%
10 VANECK VECTORS INTL HIGH YIELD BD ETF 146,211 3,519 0.03%
11 VANECK VECTORS INVT GRADE FLTG RATE ETF 55,983 1,392 0.01%
12 * SANDRIDGE ENERGY INC COM 88,687 158 0.00%
13 1st Source Corp 14,796 475 0.00%
14 21VIANET GROUP INC SPONSORED ADR 90,000 1,589 0.01% Call
15 21VIANET GROUP INC SPONSORED ADR 12,708 224 0.00%
16 3-D SYS CORP DEL 10,600 291 0.00% Put
17 3-D SYS CORP DEL 33,900 930 0.01% Call
18 3-D SYS CORP DEL 27,481 754 0.01%
19 3M CO 3,429 566 0.00%
20 3M CO 2,300 379 0.00% Put
21 3M CO 17,896 2,952 0.02%
22 500.com Limited 24,419 263 0.00%
23 58 COM INC 40,171 2,124 0.02%
24 A O SMITH 4,293 282 0.00%
25 A O SMITH 11,000 722 0.01%
26 ABB LTD 227,978 4,826 0.04%
27 ABBOTT LABS 14,800 686 0.01%
28 ABBOTT LABS 21,900 1,015 0.01% Call
29 ABBOTT LABS 30,755 1,425 0.01%
30 ABBVIE INC 28,600 1,674 0.01% Put
31 ABBVIE INC 108,020 6,323 0.05%
32 ABBVIE INC 16,100 942 0.01% Call
33 ABENGOA SA 89,432 1,621 0.01%
34 ABERCROMBIE & FITCH CO 13,000 287 0.00% Call
35 ABERCROMBIE & FITCH CO 15,700 346 0.00% Put
36 ABERDEEN ASIA PACIFIC INCOM 21,482 116 0.00%
37 ABIOMED INC 9,610 688 0.01%
38 ABIOMED INC 161 12 0.00%
39 ABSOLUTE SHS TR 72,232 1,772 0.01%
40 ABSOLUTE SHS TR 18,466 433 0.00%
41 ABSOLUTE SHS TR WBI BBR GBL INME ETF 42,875 1,078 0.01%
42 ABSOLUTE SHS TR WBI BBR QTY 3000 ETF 21,714 518 0.00%
43 ABSOLUTE SHS TR WBI BBR RNG 3000 ETF 69,815 1,781 0.01%
44 ABSOLUTE SHS TR WBI BBR YLD 3000 ETF 51,858 1,238 0.01%
45 ACADIA COMPANY COM 3,437 246 0.00%
46 ACADIA COMPANY COM 7,000 501 0.00%
47 ACADIA PHARMACEUTICALS INC 12,800 417 0.00% Call
48 ACADIA PHARMACEUTICALS INC 29,411 959 0.01%
49 ACCENTURE PLC IRELAND 36,300 3,401 0.03% Call
50 ACCENTURE PLC IRELAND 30,009 2,812 0.02%
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