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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 ISHARES TR 8,026,600 322,107 2.49% Put
2 WISDOMTREE TR 3,984,100 219,604 1.70% Put
3 UNITED STATES OIL FUND LP 11,239,400 189,271 1.46% Put
4 APPLE INC 1,471,200 183,061 1.42% Put
5 ISHARES TR 532,600 182,911 1.42% Put
6 ISHARES TR 2,801,000 179,740 1.39% Put
7 ISHARES TR 3,097,000 137,507 1.06% Put
8 ISHARES TR 3,371,300 135,290 1.05% Put
9 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 1,384,600 125,459 0.97% Put
10 DIREXION SHS ETF TR 1,067,400 95,853 0.74% Put
11 CURRENCYSHARES JAPANESE YEN TRUST 1,003,100 81,271 0.63% Put
12 ISHARES 20 YEAR TREASURY BOND ETF 567,800 74,206 0.57% Put
13 SPDR S&P 500 ETF TR 343,400 70,888 0.55% Put
14 BARCLAYS BANK 5,627,700 56,558 0.44% Put
15 SPDR SERIES TRUST 1,011,900 52,275 0.40% Put
16 AMAZON COM INC 137,700 51,238 0.40% Put
17 ISHARES TR 636,100 50,455 0.39% Put
18 SELECT SECTOR SPDR TR 665,100 48,220 0.37% Put
19 DIREXION SHS ETF TR 383,100 46,822 0.36% Put
20 NETFLIX INC 100,500 41,877 0.32% Put
21 CURRENCYSHARES EURO TR 352,200 37,231 0.29% Put
22 ISHARES INC 643,600 36,840 0.29% Put
23 NIKE INC 363,400 36,460 0.28% Put
24 TESLA INC 170,200 32,129 0.25% Put
25 ISHARES 1,005,600 27,332 0.21% Put
26 ALIBABA GROUP HLDG LTD 322,600 26,853 0.21% Put
27 ISHARES NASDAQ BIOTECHNOLOGY ETF 47,700 26,459 0.20% Put
28 PROSHARES TR II 297,900 26,078 0.20% Put
29 DIREXION DAILY GOLD MINERS BUL 2,756,200 25,963 0.20% Put
30 PRICELINE GRP INC 20,000 23,283 0.18% Put
31 WILLIAMS COS INC DEL 405,700 20,524 0.16% Put
32 PROSHARES TR ULTRAPRO QQQ 194,700 20,052 0.16% Put
33 FACEBOOK INC 232,100 19,082 0.15% Put
34 ISHARES TR 148,800 18,506 0.14% Put
35 CITIGROUPINC 355,700 18,326 0.14% Put
36 PROSHARES TR 429,900 18,000 0.14% Put
37 SPDR SER TR 78,600 17,724 0.14% Put
38 DIREXION SHS ETF TR- 322,400 17,677 0.14% Put
39 WISDOMTREE TR 746,000 17,009 0.13% Put
40 JPMORGAN CHASE & CO 394,100 16,867 0.13% Put
41 GOOGLE INC 30,300 16,604 0.13% Put
42 VANGUARD INDEX FDS 186,700 15,741 0.12% Put
43 PROSHARES TR ULTRAPRO DOW30 112,500 15,712 0.12% Put
44 TWITTER INC 312,000 15,625 0.12% Put
45 ISHARES TRUST S&P 100 ETF 158,700 14,324 0.11% Put
46 PROSHARES TR 93,100 12,475 0.10% Put
47 PROSHARES TR 228,100 11,553 0.09% Put
48 DIREXION SHS ETF TRUST DAILY 20 YR TREASURY BEAR 432,100 11,537 0.09% Put
49 PROSHARES ULTRPRO S&P500 ETF 85,400 11,397 0.09% Put
50 UNITED STATES NATL GAS FUND 818,300 10,834 0.08% Put
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