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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
1 VANGUARD INTL EQUITY INDEX F 5,577,758 227,963 1.76%
2 WISDOMTREE TR 1,683,099 111,320 0.86%
3 ISHARES TR 862,112 96,065 0.74%
4 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 1,054,803 95,576 0.74%
5 VODAFONE GROUP PLC NEW 2,722,092 88,958 0.69%
6 CREDIT SUISSE NASSAU 2,515,364 87,132 0.67%
7 ISHARES TR 1,076,440 62,961 0.49%
8 ISHARES TR 1,404,890 62,377 0.48%
9 TEVA PHARMACEUTICAL INDS LTD 942,455 58,715 0.45%
10 SPDR SERIES TRUST 1,395,495 54,731 0.42%
11 CITIGROUPINC 1,047,907 53,988 0.42%
12 VANGUARD TAX-MANAGED FDS 1,313,687 52,324 0.40%
13 FACEBOOK INC 592,962 48,750 0.38%
14 ALIBABA GROUP HLDG LTD 567,474 47,237 0.37%
15 VANGUARD INTL EQUITY INDEX F 966,967 47,120 0.36%
16 SELECT SECTOR SPDR TR 532,350 41,300 0.32%
17 DBX ETF TR 1,269,693 38,040 0.29%
18 ASML HOLDING N V N Y REGISTRY SHS 361,791 36,552 0.28%
19 ISHARES TR 606,989 36,431 0.28%
20 ANHEUSER BUSCH INBEV SA/NV 293,260 35,751 0.28%
21 ASTRAZENECA PLC 522,077 35,726 0.28%
22 TWITTER INC 693,064 34,709 0.27%
23 ISHARES RUSSELL 1000 ETF 289,375 33,524 0.26%
24 FIAT CHRYSLER AUTOMOBILES N 1,967,174 32,011 0.25%
25 ISHARES INC 764,168 31,468 0.24%
26 TOTAL S A 609,801 30,283 0.23%
27 Ishares - Japan 2,339,766 29,317 0.23%
28 TENARIS S A 1,023,986 28,672 0.22%
29 SAP SE 390,836 28,207 0.22%
30 VANGUARD CHARLOTTE FDS 490,533 26,533 0.21%
31 Ishares - Japan 2,100,253 26,316 0.20%
32 AMAZON COM INC 68,907 25,640 0.20%
33 CREDIT SUISSE NASSAU BRH 592,285 24,923 0.19%
34 Vaneck Vectors Gold 1,353,800 24,693 0.19%
35 ISHARES MSCI TAIWAN ETF 1,511,802 23,796 0.18%
36 BARCLAYS BANK 2,305,975 23,175 0.18%
37 BARCLAYS PLC 1,531,320 22,311 0.17%
38 SONY GROUP CORP 816,305 21,861 0.17%
39 ENI S P A 608,320 21,054 0.16%
40 VANGUARD WORLD FD 159,832 20,748 0.16%
41 BARCLAYS BANK 2,059,400 20,697 0.16%
42 NORTHROP GRUMMAN CORP 126,978 20,438 0.16%
43 EXXON MOBIL CORP 238,730 20,292 0.16%
44 ISHARES TR 176,565 20,120 0.16%
45 SCHWAB INTERNATIONAL EQUITY ETF 648,471 19,603 0.15%
46 POWERSHARES QQQ TRUST 183,924 19,422 0.15%
47 Vaneck Vectors Gold 1,041,040 18,989 0.15%
48 VANGUARD INTL EQUITY INDEX F 300,115 18,391 0.14%
49 GENERAL DYNAMICS CORP 134,419 18,245 0.14%
50 SEADRILL LIMITED 1,948,750 18,221 0.14%
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