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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 ($)
%
Options
Notes
1 DIREXION SHS ETF TR 100 1 0.00%
2 ICICI BANK LIMITED 100 1 0.00%
3 AIXTRON SE 100 1 0.00%
4 ANNALY CAP MGMT INC 100 1 0.00%
5 TRANSOCEAN LTD 100 2 0.00%
6 Alcoa 100 2 0.00%
7 SHAW COMMUNICATIONS INC 100 3 0.00%
8 PORTLAND GEN ELEC CO 100 4 0.00%
9 BROADCOM CORP CL A 100 4 0.00%
10 SOUTHWEST AIRLS CO 100 4 0.00%
11 PPL CORP 100 4 0.00%
12 INTEL CORP 100 4 0.00%
13 UGI CORP NEW 100 4 0.00%
14 WPCS INTL INC 19,042 5 0.00%
15 BROOKFIELD ASSET MGMT INC 100 5 0.00%
16 SOUTHERN CO 100 5 0.00%
17 MICROSOFT CORP 100 5 0.00%
18 CAMAC ENERGY INC 14,267 5 0.00%
19 BERKLEY W R CORP 100 5 0.00%
20 BCE INC 100 5 0.00%
21 PROSHARES ULTRASHORT FTSE EUROPE 100 6 0.00%
22 REGENCY CTRS CORP 100 6 0.00%
23 TEVA PHARMACEUTICAL INDS LTD 100 6 0.00%
24 KROGER CO 100 6 0.00%
25 AMERICAN ELEC PWR INC 100 6 0.00%
26 SCANA 100 6 0.00%
27 FOOT LOCKER INC 100 6 0.00%
28 CANADIAN NATL RY CO 100 7 0.00%
29 LOWES COS INC 100 7 0.00%
30 ROYAL BK CDA MONTREAL QUE 100 7 0.00%
31 SKYWORKS SOLUTIONS INC 100 7 0.00%
32 ALLSTATE CORP 100 7 0.00%
33 EQUITY RESIDENTIAL 100 7 0.00%
34 KILROY RLTY CORP COM 100 7 0.00%
35 LILLY ELI & CO 100 7 0.00%
36 DEUTSCHE BANK AG 249 7 0.00%
37 VENTAS INC 100 7 0.00%
38 EDISON INTL 100 7 0.00%
39 DIREXION SHS ETF TR 330 8 0.00%
40 MARRIOTT INTL INC NEW 100 8 0.00%
41 AUTOMATIC DATA PROCESSING IN 100 8 0.00%
42 DTE ENERGY CO 100 9 0.00%
43 ROSS STORES INC 100 9 0.00%
44 L BRANDS INC 100 9 0.00%
45 PROCTER AND GAMBLE CO 100 9 0.00%
46 PEPSICO INC 100 9 0.00%
47 TEUCRIUM COMMODITY TR 500 10 0.00%
48 DR REDDYS LABS LTD 200 10 0.00%
49 AVAGO TECHNOLOGIES LTD SHS 100 10 0.00%
50 CENTENE CORP DEL 100 10 0.00%
Page 1 of 53
Restatement filing (0001595888-15-000009) filed in 2015.05.12
#
Name
Shares
Value ($)
%
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