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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 iShares iBonds Mar 2023 Term Corp exFncl 11,702 1,128 0.01%
2 iShares Mortgage Real Estate C 16,000 187 0.00% Put
3 iShares Mortgage Real Estate C 63,800 747 0.01%
4 iShares MSCI Emerging Markets Asia 64,330 3,743 0.03%
5 iPath S&P 500 VIX Short-Term F 372,600 11,741 0.09% Put
6 iPath S&P 500 VIX Short-Term F 714,158 22,503 0.17%
7 iPath S&P 500 VIX Short-Term F 105,500 3,324 0.03% Call
8 iPath Gems Asia 8 7,842 341 0.00%
9 iPath Bloomberg Grains Subinde 87,672 3,383 0.03%
10 iPath Bloomberg Grains Subinde 7,500 289 0.00% Put
11 iPath Bloomberg Grains Subinde 11,900 459 0.00% Call
12 iPath Bloomberg Grains Subinde 4,100 158 0.00%
13 iPath Bloomberg Grains Subinde 92,200 3,558 0.03% Call
14 Zillow, Inc. 18,891 2,000 0.02%
15 ZULILY INC 10,199 239 0.00%
16 ZOGENIX INC 152,791 209 0.00%
17 Yorkville High Income 74,559 1,569 0.01%
18 Yorkville High Inc Etf 136,507 1,706 0.01%
19 YY INC 5,200 324 0.00% Put
20 YY INC 16,616 1,036 0.01%
21 YUM BRANDS INC 7,100 517 0.00% Put
22 YUM BRANDS INC 9,931 723 0.01%
23 YPF SOCIEDAD ANONIMA 25,000 662 0.00% Call
24 YELP INC 37,624 2,059 0.02%
25 YELP INC 24,500 1,341 0.01% Call
26 YANZHOU COAL MNG CO LTD 93,808 791 0.01%
27 YANDEX N V 59,284 1,065 0.01%
28 YAMANA GOLD INC 25,931 104 0.00%
29 YAHOO INC 51,500 2,601 0.02% Put
30 YAHOO INC 23,557 1,190 0.01%
31 YAHOO INC 124,900 6,309 0.05% Call
32 XPO LOGISTICS INC 5,358 219 0.00%
33 XOMA CORP DEL 25,043 90 0.00%
34 XO GROUP INC 17,579 320 0.00%
35 XILINX INC 5,737 248 0.00%
36 WisdomTree Tr Europe Quality Div Growth Fd 98,775 2,197 0.02%
37 WisdomTree Earnings 500 ETF 39,380 2,835 0.02%
38 Warren Resources Inc 334,527 539 0.00%
39 WYNN RESORTS LTD 13,300 1,979 0.01% Call
40 WYNN RESORTS LTD 20,837 3,100 0.02%
41 WYNN RESORTS LTD 3,300 491 0.00% Put
42 WYNDHAM WORLDWIDE CORP 2,624 225 0.00%
43 WR GRACE & CO 5,311 507 0.00%
44 WPCS INTL INC 19,042 5 0.00%
45 WISDOMTREE TRUST EUROPE SMCP DV ETF 44,097 2,270 0.02%
46 WISDOMTREE TRUST DREYFUS BRAZILIAN REAL FUND 166,311 2,816 0.02%
47 WISDOMTREE TRUST ASIA PACIFIC EX JAPAN FUND 12,995 848 0.01%
48 WISDOMTREE TR WISDOMTREE EMERGING MKTS CORP BD FD 37,598 2,712 0.02%
49 WISDOMTREE TR 17,771 382 0.00%
50 WISDOMTREE TR 15,600 1,197 0.01% Put
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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
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