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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 SPDR S&P 500 ETF TR 12,495,516 2,568,328 19.33%
2 ISHARES TR 8,474,600 332,967 2.51% Put
3 VANGUARD INTL EQUITY INDEX F 5,867,396 234,813 1.77%
4 WISDOMTREE TR 5,437,300 267,678 2.01% Put
5 ISHARES TR 5,016,500 208,787 1.57% Call
6 POWERSHARES DB CMDTY IDX TRA 4,751,541 87,666 0.66%
7 WISDOMTREE TR 3,685,200 181,422 1.37% Call
8 Ishares - Japan 3,138,500 35,277 0.27%
9 RSX - Market Vectors Russia ETF 2,987,459 43,707 0.33%
10 ISHARES TR 2,979,600 124,011 0.93% Put
11 Lloyds Banking Group Plc 2,685,645 12,461 0.09%
12 ISHARES TR 2,630,000 160,009 1.20% Call
13 VODAFONE GROUP PLC NEW 2,613,000 89,286 0.67%
14 DIREXION DAILY GOLD MINERS BUL 2,364,012 26,382 0.20% Put
15 Vaneck Vectors Gold 2,320,100 42,643 0.32%
16 RSX - Market Vectors Russia ETF 2,146,000 31,396 0.24% Put
17 RSX - Market Vectors Russia ETF 2,088,070 30,548 0.23%
18 DIREXION DAILY GOLD MINERS BUL 2,030,260 22,658 0.17% Call
19 BARCLAYS PLC 1,887,053 28,325 0.21%
20 CREDIT SUISSE AG NASSAU BRH 1,844,572 5,091 0.04%
21 DIREXION SHS ETF TR 1,842,700 22,112 0.17% Call
22 GLAXOSMITHKLINE PLC 1,819,956 77,785 0.59%
23 CREDIT SUISSE NASSAU 1,792,283 55,812 0.42%
24 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 1,792,000 160,563 1.21% Put
25 PROSHARES TR 1,683,900 78,116 0.59% Call
26 ISHARES TR 1,532,600 60,216 0.45% Call
27 Ishares - Italy 1,466,062 19,938 0.15%
28 SPDR S&P 500 ETF TR 1,429,600 293,840 2.21% Put
29 ISHARES TR 1,428,217 86,893 0.65%
30 PROSHARES TR 1,378,500 63,949 0.48% Put
31 Vaneck Vectors Gold 1,369,700 25,175 0.19% Put
32 UNITED STATES OIL FUND LP 1,348,300 27,451 0.21% Put
33 ISHARES 1,336,100 48,861 0.37%
34 ISHARES TR 1,307,100 79,524 0.60% Put
35 DIREXION SHS ETF TR 1,301,400 32,093 0.24% Call
36 ISHARES 1,299,957 35,632 0.27%
37 ISHARES TR 1,294,090 53,860 0.41%
38 GAFISA ADR RPSG 2 ORD 1,227,299 1,890 0.01%
39 ISHARES TR 1,213,905 145,207 1.09%
40 APPLE INC 1,211,400 133,714 1.01% Put
41 SELECT SECTOR SPDR TR 1,200,000 94,992 0.71%
42 DIREXION SHS ETF TR 1,197,200 96,889 0.73% Put
43 ISHARES TR 1,183,900 90,971 0.68% Put
44 ISHARES TR 1,161,800 45,647 0.34% Put
45 SIBANYE STILLWATER 1,127,848 8,538 0.06%
46 Proshares Tr II Ultra Short Futures (uvxy) 1,105,723 27,809 0.21% Call
47 PROSHARES TR II 1,046,345 63,994 0.48%
48 CTI BIOPHARMA 1,045,362 2,467 0.02%
49 ISHARES 1,042,500 30,087 0.23% Put
50 CITIGROUP INC NEW 1,005,362 1,092 0.01%
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