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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 TR 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 SP500 ETF 591,000 78,373 0.59% Call
22 DIREXION SHARES TRUST DRX S&P500BULL ETF 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 DAILY 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 DAILY SHS ETF TR 470,800 59,862 0.45% Call
32 APPLE INC 527,161 58,188 0.44%
33 VELOCITYSHARES DAILY INVERSE VIX SHORT TERM ETN 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 TR 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 SP500 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 Market Vectors Gold 2,320,100 42,643 0.32%
48 SELECT SECTOR SPDR TR 532,500 42,153 0.32% Call
49 PROSHARES 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 ISHARES TR 113,882 11,152 0.09%
102 ISHARES INC 137,953 10,949 0.08%
103 ISHARES 366,511 10,900 0.08%
104 CREDIT SUISSE NASSAU BRH 1,391,189 10,851 0.08%
105 DIREXION DAILY SHS ETF TR 87,480 10,692 0.08%
106 NETFLIX INC 25,460 10,609 0.08%
107 Market Vector Junior 461,000 10,465 0.08%
108 RYDEX ETF TRUST 127,508 10,335 0.08%
109 VISA INC 157,713 10,316 0.08%
110 ISHARES TR 163,820 10,255 0.08%
111 POWERSHARES ETF TRUST 234,010 10,163 0.08%
112 WISDOMTREE TR 152,600 10,093 0.08%
113 PHILLIPS 66 PARTNERS LP 142,523 10,072 0.08%
114 PETROCHINA CO LTD 90,525 10,067 0.08%
115 BT GROUP PLC 154,274 10,054 0.08%
116 ProShares UltraShort Bloomberg Crude Oil 115,068 10,027 0.08%
117 VANGUARD BD INDEX FDS 116,269 10,024 0.08%
118 GOLDMAN SACHS GROUP INC 53,113 9,984 0.08%
119 LOWES COS INC 134,125 9,978 0.08%
120 YUM BRANDS INC 125,976 9,917 0.08%
121 ISHARES TR 238,143 9,907 0.08%
122 ISHARES TR 88,873 9,836 0.08%
123 TELEFONICA S A 677,809 9,727 0.08%
124 BARCLAYS BK PLC 81,696 9,713 0.08%
125 ACTAVIS PLC 32,600 9,702 0.08%
126 UNITED TECHNOLOGIES CORP 81,595 9,563 0.07%
127 PETROLEO BRASILEIRO SA PETRO 1,588,085 9,544 0.07%
128 RAYTHEON CO 86,128 9,409 0.07%
129 ISHARES TR 74,918 9,273 0.07%
130 GRIFOLS S A SP ADR REP B 279,739 9,178 0.07%
131 VANGUARD INDEX FDS 48,331 9,144 0.07%
132 SPDR INDEX SHS FDS 203,775 9,119 0.07%
133 POWERSHARES ETF TRUST II 375,824 9,054 0.07%
134 ETABLISSEMENTS DELHAPROP 395,478 8,847 0.07%
135 ISHARES U S ETF TR 367,571 8,836 0.07%
136 Proshares Tr II Ultra Short Futures (uvxy) 583,052 8,775 0.07%
137 ISHARES TR 95,642 8,754 0.07%
138 TAIWAN SEMICONDUCTOR MFG LTD 371,551 8,724 0.07%
139 ISHARES TR 82,345 8,692 0.07%
140 ISHARES TR 66,556 8,662 0.07%
141 ISHARES TR 80,130 8,639 0.07%
142 RYDEX ETF TRUST 65,105 8,631 0.07%
143 FLEXSHARES INTERNATIONAL QUALITY DIVIDEND DEFENSIVE INDEX FUND 347,638 8,500 0.07%
144 BARCLAYS BK PLC 114,318 8,473 0.07%
145 CSX CORP 255,585 8,465 0.07%
146 ISHARES TR 117,166 8,210 0.06%
147 IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN 289,410 8,025 0.06%
148 DBX ETF TR 323,495 7,728 0.06%
149 PALL CORP 76,789 7,709 0.06%
150 VANGUARD WORLD FD 70,512 7,706 0.06%
Page 3 of 70