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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 SPDR S&P 500 ETF TR 1,429,600 293,840 2.21% Put
4 WISDOMTREE TR 5,437,300 267,678 2.01% Put
5 VANGUARD INTL EQUITY INDEX F 5,867,396 234,813 1.77%
6 ISHARES TR 5,016,500 208,787 1.57% Call
7 WISDOMTREE TR 3,685,200 181,422 1.37% Call
8 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 1,792,000 160,563 1.21% Put
9 ISHARES TR 2,630,000 160,009 1.20% Call
10 ISHARES TR 1,213,905 145,207 1.09%
11 APPLE INC 1,211,400 133,714 1.01% Put
12 ISHARES TR 2,979,600 124,011 0.93% Put
13 ISHARES TR 348,400 105,687 0.80% Put
14 DIREXION SHS ETF TR 1,197,200 96,889 0.73% Put
15 SELECT SECTOR SPDR TR 1,200,000 94,992 0.71%
16 ISHARES TR 1,183,900 90,971 0.68% Put
17 VODAFONE GROUP PLC NEW 2,613,000 89,286 0.67%
18 POWERSHARES DB CMDTY IDX TRA 4,751,541 87,666 0.66%
19 ISHARES TR 1,428,217 86,893 0.65%
20 ISHARES TR 1,307,100 79,524 0.60% Put
21 PROSHARES ULTRPRO S&P500 ETF 591,000 78,373 0.59% Call
22 DIREXION SHS ETF TR 891,000 78,159 0.59% Call
23 PROSHARES TR 1,683,900 78,116 0.59% Call
24 GLAXOSMITHKLINE PLC 1,819,956 77,785 0.59%
25 DIREXION SHS ETF TR 551,900 70,174 0.53% Put
26 ISHARES TR 226,900 68,830 0.52% Call
27 SPDR S&P 500 ETF TR 318,000 65,362 0.49% Call
28 PROSHARES TR II 1,046,345 63,994 0.48%
29 PROSHARES TR 1,378,500 63,949 0.48% Put
30 ISHARES TR 1,532,600 60,216 0.45% Call
31 DIREXION SHS ETF TR 470,800 59,862 0.45% Call
32 APPLE INC 527,161 58,188 0.44%
33 CREDIT SUISSE NASSAU 1,792,283 55,812 0.42%
34 ISHARES TR 1,294,090 53,860 0.41%
35 APPLE INC 479,400 52,916 0.40% Call
36 ISHARES 20 YEAR TREASURY BOND ETF 408,400 51,426 0.39% Call
37 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 556,300 49,844 0.38%
38 PRICELINE GRP INC 43,200 49,257 0.37% Put
39 ISHARES 1,336,100 48,861 0.37%
40 TESLA INC 215,500 47,929 0.36% Call
41 PROSHARES ULTRPRO S&P500 ETF 347,500 46,082 0.35% Put
42 ISHARES TR 1,161,800 45,647 0.34% Put
43 DIREXION SHS ETF TR 561,700 45,458 0.34% Call
44 RSX - Market Vectors Russia ETF 2,987,459 43,707 0.33%
45 ISHARES TR 210,763 43,601 0.33%
46 GOOGLE INC 82,300 43,323 0.33% Call
47 Vaneck Vectors Gold 2,320,100 42,643 0.32%
48 SELECT SECTOR SPDR TR 532,500 42,153 0.32% Call
49 PROSHARES TR ULTRAPRO QQQ 416,100 40,549 0.31% Call
50 ISHARES 20 YEAR TREASURY BOND ETF 315,100 39,677 0.30% Put
Page 1 of 53
Restatement filing (0001595888-15-000009) filed in 2015.05.12
#
Name
Shares
Value ($)
%
Options
Notes
101 VANGUARD WORLD FD 159,832 20,748 0.16%
102 BARCLAYS BANK 2,059,400 20,697 0.16%
103 INTERNATIONAL BUSINESS MACHS 128,400 20,608 0.16% Call
104 WILLIAMS COS INC DEL 405,700 20,524 0.16% Put
105 NORTHROP GRUMMAN CORP 126,978 20,438 0.16%
106 EXXON MOBIL CORP 238,730 20,292 0.16%
107 PROSHARES ULTRPRO S&P500 ETF 151,200 20,179 0.16% Call
108 ISHARES TR 176,565 20,120 0.16%
109 CELGENE CORP 174,200 20,082 0.16% Call
110 PROSHARES TR ULTRAPRO QQQ 194,700 20,052 0.16% Put
111 GOOGLE INC 36,500 20,002 0.15% Call
112 SCHWAB INTERNATIONAL EQUITY ETF 648,471 19,603 0.15%
113 VANGUARD INTL EQUITY INDEX F 478,300 19,548 0.15% Call
114 POWERSHARES QQQ TRUST 183,924 19,422 0.15%
115 FACEBOOK INC 232,100 19,082 0.15% Put
116 Vaneck Vectors Gold 1,041,040 18,989 0.15%
117 ISHARES TR 148,800 18,506 0.14% Put
118 VANGUARD INTL EQUITY INDEX F 300,115 18,391 0.14%
119 TESLA INC 97,300 18,367 0.14% Call
120 CITIGROUPINC 355,700 18,326 0.14% Put
121 GENERAL DYNAMICS CORP 134,419 18,245 0.14%
122 SEADRILL LIMITED 1,948,750 18,221 0.14%
123 UNILEVER PLC 431,980 18,018 0.14%
124 PROSHARES TR 429,900 18,000 0.14% Put
125 SPDR SER TR 78,600 17,724 0.14% Put
126 DIREXION SHS ETF TR- 322,400 17,677 0.14% Put
127 CITIGROUPINC 342,903 17,666 0.14%
128 FIRST TR EXCHANGE TRADED FD 291,919 17,524 0.14%
129 SPDR SER TR 76,700 17,296 0.13% Call
130 CHINA PETROLEUM & CHEMICAL COR ADR SPONSORED 214,741 17,113 0.13%
131 VANGUARD LONG TERM BOND ETF 176,710 17,021 0.13%
132 WISDOMTREE TR 746,000 17,009 0.13% Put
133 JPMORGAN CHASE & CO 394,100 16,867 0.13% Put
134 ISHARES TR 96,951 16,784 0.13%
135 GOOGLE INC 30,300 16,604 0.13% Put
136 VANGUARD SCOTTSDALE FDS 175,290 16,494 0.13%
137 ISHARES TR 121,782 16,433 0.13%
138 iPath S&P 500 VIX Short-Term F 639,090 16,380 0.13%
139 ISHARES INC 284,100 16,262 0.13%
140 UNILEVER N V 388,742 16,234 0.13%
141 VANGUARD INDEX FDS 186,700 15,741 0.12% Put
142 PROSHARES TR ULTRAPRO DOW30 112,500 15,712 0.12% Put
143 TWITTER INC 312,000 15,625 0.12% Put
144 SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF 100,087 15,590 0.12%
145 SELECT SECTOR SPDR TR 214,963 15,585 0.12%
146 JPMORGAN CHASE & CO 257,241 15,584 0.12%
147 VANGUARD INTL EQUITY INDEX F 276,556 15,562 0.12%
148 ISHARES 396,449 15,295 0.12%
149 NIKE INC 152,392 15,289 0.12%
150 COSTCO WHSL CORP NEW 100,165 15,174 0.12%
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