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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
1 COCA COLA ENTERPRISES INC NE COM 11,541 510 0.00%
2 FACTORSHARES TR ISE CYBER SEC ADDED 25,353 672 0.01%
3 FUELCELL ENERGY INC COM 35,061 54 0.00%
4 ISHARES MSCI SINGAP ETF 15,610 204 0.00%
5 ISHARES TR MSCI UTD KNGDM 29,900 539 0.00% Call
6 ISHARES TR MSCI UTD KNGDM 512,906 9,248 0.07%
7 ISHARES TR MSCI UTD KNGDM 10,000 180 0.00% Call
8 ISHARES TR MSCI UTD KNGDM 99,500 1,794 0.01% Put
9 JDS UNIPHASE CORP COM PAR $0.001 17,497 240 0.00%
10 JDS UNIPHASE CORP COM PAR $0.001 10,400 143 0.00% Call
11 PHOTOMEDEX INC COM PAR $0.01 47,517 73 0.00%
12 ASM INTL N V 37,560 1,591 0.01%
13 CANTEL MEDICAL CORP 3,267 286 0.00%
14 EGSHARES INDIA INFRA ETF 62,368 790 0.01%
15 FANG HOLDINGS LTD 23,608 174 0.00%
16 FRONTLINE LTD ORD 400,833 1,006 0.01%
17 GOL LINHAS AEREAS INTELIGENTES SA 25,660 148 0.00%
18 JAN VELOCITY VELOCITY HED 32,742 992 0.01%
19 MARKET VECTORS INDIA SC ETF 39,782 1,778 0.01%
20 PEABODY ENERGY CORP 11,511 89 0.00%
21 VANECK VECTORS INVT GRADE FLTG RATE ETF 27,815 694 0.01%
22 Williams Partners Lp 104,128 4,660 0.04%
23 * SANDRIDGE ENERGY INC COM 19,600 36 0.00% Put
24 * SANDRIDGE ENERGY INC COM 23,100 42 0.00% Call
25 * SANDRIDGE ENERGY INC COM 27,851 51 0.00%
26 3-D SYS CORP DEL 19,900 654 0.00% Call
27 3-D SYS CORP DEL 34,083 1,120 0.01%
28 3M CO 2,600 427 0.00% Put
29 8X8 INC NEW COM 11,486 105 0.00%
30 ABB LTD 110,386 2,335 0.02%
31 ABBOTT LABS 26,300 1,184 0.01% Call
32 ABBOTT LABS 6,935 312 0.00%
33 ABBVIE INC 6,541 428 0.00%
34 ABENGOA SA 92,489 1,006 0.01%
35 ABSOLUTE SHS TR 21,950 553 0.00%
36 ABSOLUTE SHS TR 15,324 373 0.00%
37 ABSOLUTE SHS TR 29,339 738 0.01%
38 ABSOLUTE SHS TR 56,082 1,391 0.01%
39 ABSOLUTE SHS TR 14,718 356 0.00%
40 ABSOLUTE SHS TR 10,892 274 0.00%
41 ACCENTURE PLC IRELAND 2,325 208 0.00%
42 ACCESS MIDSTREAM PARTNERS LP 17,686 959 0.01%
43 ACE LTD 100 11 0.00%
44 ACE LTD 2,946 338 0.00%
45 ACHILLION PHARMACEUTICALS IN 14,600 179 0.00% Put
46 ACHILLION PHARMACEUTICALS IN 39,600 485 0.00% Call
47 ACI WORLDWIDE INC 19,533 394 0.00%
48 ADOBE INC 4,900 356 0.00% Put
49 ADOBE INC 5,776 420 0.00%
50 ADOBE INC 11,300 822 0.01% Call
Page 1 of 53
Restatement filing (0001595888-15-000009) filed in 2015.05.12
#
Name
Shares
Value ($)
%
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