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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
251 ARISTA NETWORKS 64,559 4,553 0.04%
252 QIHOO 360 TECHNOLOGY CO LTD 88,587 4,536 0.04%
253 GUGGENHEIM 1:1 EXC 4/9/18 739371839 42,026 4,536 0.04%
254 SCHWAB US AGGREGATE BOND ETF 85,281 4,512 0.03%
255 FIRST TR EXCH TRD ALPHDX FD 202,958 4,504 0.03%
256 SPDR INDEX SHS FDS 159,026 4,489 0.03%
257 DB-X EXCHANGE-TRADED FDS INC 148,258 4,486 0.03%
258 CLAYMORE EXCHANGE TRD FD TR 116,322 4,475 0.03%
259 ISHARES U S ETF TR 46,302 4,458 0.03%
260 MICROSOFT CORP 109,421 4,449 0.03%
261 HUMANA INC 24,980 4,447 0.03%
262 GENERAL ELECTRIC CO 179,159 4,445 0.03%
263 FRESENIUS MED CARE AG&CO KGA 107,169 4,442 0.03%
264 WISDOMTREE TR 89,536 4,393 0.03%
265 VANGUARD WORLD FD 52,610 4,385 0.03%
266 RITE AID CORP 503,928 4,379 0.03%
267 P T TELEKOMUNIKASI INDONESIA 100,413 4,372 0.03%
268 YAHOO INC 98,197 4,363 0.03%
269 DB-X EXCHANGE-TRADED FDS INC 142,933 4,357 0.03%
270 ISHARES TR 41,197 4,348 0.03%
271 DIREXION DAILY ENERGY BULL 3X SHARES 79,259 4,346 0.03%
272 ENBRIDGE INC 89,437 4,338 0.03%
273 DIREXION SHS ETF TR 200,695 4,333 0.03%
274 Velocity Shares 3x Long Crude 1,967,550 4,329 0.03%
275 MONSANTO CO NEW 38,371 4,318 0.03%
276 LATTICE STRATEGIES TR 171,266 4,275 0.03%
277 EXPRESS SCRIPTS HLDG CO 49,252 4,274 0.03%
278 TATA MTRS LTD 93,925 4,232 0.03%
279 ISHARES TR 83,468 4,227 0.03%
280 PROSHARES TR 100,460 4,206 0.03%
281 SPDR SER TR 35,618 4,198 0.03%
282 Market Vectors Biotech 32,247 4,179 0.03%
283 BARCLAYS BK PLC 28,087 4,173 0.03%
284 ISHARES US & INTL HIGH YIELD CORPORATE BOND ETF 83,849 4,146 0.03%
285 DBX ETF TR 99,400 4,139 0.03%
286 HONEYWELL INTL INC 39,670 4,138 0.03%
287 WISDOMTREE TR 69,816 4,137 0.03%
288 ISHARES TR 42,997 4,132 0.03%
289 ISHARES 150,943 4,103 0.03%
290 ISHARES TR 55,705 4,087 0.03%
291 FIRST TR LRGE CP CORE ALPHA 87,651 4,083 0.03%
292 BCE INC 95,785 4,057 0.03%
293 ISHARES TR 60,898 4,056 0.03%
294 TEXAS INSTRS INC 70,920 4,056 0.03%
295 ISHARES 111,072 4,054 0.03%
296 SYNGENTA AG 59,563 4,039 0.03%
297 ISHARES TR 40,604 4,035 0.03%
298 PROSHARES ULTRAPRO QQQ 38,877 4,004 0.03%
299 ISHARES 127,265 3,992 0.03%
300 MARKET VECTORS INDIA SC ETF 84,327 3,982 0.03%
Page 6 of 70