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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
301 BARCLAYS BANK 6,300 63 0.00% Call
302 BARCLAYS BANK 2,305,975 23,175 0.18%
303 BARCLAYS BANK PLC 3,987 213 0.00%
304 BARCLAYS BANK PLC 14,365 388 0.00%
305 BARCLAYS BANK PLC 5,787 328 0.00%
306 BARCLAYS BANK PLC 71,806 86 0.00%
307 BARCLAYS BANK PLC 7,787 255 0.00%
308 BARCLAYS BANK PLC 5,378 267 0.00%
309 BARCLAYS BANK PLC 23,986 1,047 0.01%
310 BARCLAYS BANK PLC 18,252 644 0.00%
311 BARCLAYS BANK PLC 6,074 261 0.00%
312 BARCLAYS BANK PLC 11,549 383 0.00%
313 BARCLAYS BANK PLC 4,769 226 0.00%
314 BARCLAYS BK PLC 81,696 9,713 0.08%
315 BARCLAYS BK PLC 50,241 5,501 0.04%
316 BARCLAYS BK PLC 26,908 776 0.01%
317 BARCLAYS BK PLC 1,846 351 0.00%
318 BARCLAYS BK PLC 10,810 340 0.00%
319 BARCLAYS BK PLC 3,778 439 0.00%
320 BARCLAYS BK PLC 12,814 256 0.00%
321 BARCLAYS BK PLC 1,667 267 0.00%
322 BARCLAYS BK PLC 21,528 411 0.00%
323 BARCLAYS BK PLC 15,960 310 0.00%
324 BARCLAYS BK PLC 28,087 4,173 0.03%
325 BARCLAYS BK PLC 114,318 8,473 0.07%
326 BARCLAYS ETN SELECT MLP ETN 238,138 6,948 0.05%
327 BARCLAYS PLC 1,531,320 22,311 0.17%
328 BARRICK GOLD CORP 489,900 5,369 0.04% Put
329 BARRICK GOLD CORP 43,700 479 0.00% Call
330 BARRICK GOLD CORP 65,949 723 0.01%
331 BARRICK GOLD CORP 431,298 4,727 0.04%
332 BAXTER INTL INC 4,500 308 0.00% Put
333 BB&T CORP 8,000 312 0.00% Call
334 BB&T CORP 7,341 286 0.00%
335 BCE INC 95,785 4,057 0.03%
336 BEAZER HOMES USA INC 12,683 225 0.00%
337 BECTON DICKINSON & CO 3,981 572 0.00%
338 BECTON DICKINSON & CO 13,246 1,902 0.01%
339 BED BATH & BEYOND INC 15,900 1,221 0.01% Call
340 BEMIS INC 6,172 286 0.00%
341 BEMIS INC 10,600 491 0.00%
342 BERKSHIRE HATHAWAY INC DEL 3,988 576 0.00%
343 BERKSHIRE HATHAWAY INC DEL 6,669 962 0.01%
344 BERRY GLOBAL GROUP INC 4,256 154 0.00%
345 BERRY GLOBAL GROUP INC 15,666 567 0.00%
346 BHP GROUP LTD 4,805 223 0.00%
347 BIG LOTS INC COM 8,724 419 0.00%
348 BIODELIVERY SCIENCES INTL IN 49,232 517 0.00%
349 BIODELIVERY SCIENCES INTL IN 12,400 130 0.00% Put
350 BIOGEN INC 6,500 2,745 0.02% Call
Page 7 of 70