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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 (2016Q2)
Original 13F HR (0001595888-16-000033) filed in 2016.08.15
#
Name
Shares
Value ($)
%
Options
Notes
1 AMAZON COM INC 699,300 500,433 2.48% Put
2 ISHARES TR 10,219,600 351,145 1.74% Put
3 SPDR S&P 500 ETF TR 1,439,400 301,518 1.49% Put
4 ISHARES 20 YEAR TREASURY BOND ETF 1,345,100 186,834 0.92% Put
5 DIREXION SHS ETF TR 1,471,270 185,557 0.92% Put
6 PRICELINE GRP INC 144,700 180,645 0.89% Put
7 ISHARES TR 3,061,100 170,871 0.85% Put
8 ISHARES TR 1,688,600 139,124 0.69% Put
9 ISHARES TR 505,700 130,137 0.64% Put
10 DIREXION SHS ETF TR 1,973,900 124,375 0.62% Put
11 SPDR SERIES TRUST 4,966,000 121,220 0.60% Put
12 ALPHABET INC 168,300 118,404 0.59% Put
13 ISHARES TR 3,382,500 115,749 0.57% Put
14 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 1,307,000 110,703 0.55% Put
15 FACEBOOK INC 902,800 103,172 0.51% Put
16 ALPHABET INC 146,800 101,600 0.50% Put
17 SPDR SER TR 1,778,500 96,181 0.48% Put
18 TESLA INC 431,800 91,663 0.45% Put
19 APPLE INC 921,900 88,134 0.44% Put
20 WISDOMTREE TR 2,241,400 86,921 0.43% Put
21 DIREXION SHS ETF TR 979,900 86,192 0.43% Put
22 PROSHARES TR ULTRAPRO QQQ 803,100 77,355 0.38% Put
23 DIREXION SHS ETF TR 356,800 71,039 0.35% Put
24 PROSHARES TR II 1,292,300 63,400 0.31% Put
25 UNITED STATES OIL FUND LP 5,008,900 57,953 0.29% Put
26 SELECT SECTOR SPDR TR 827,000 56,434 0.28% Put
27 DIREXION SHS ETF TR- 1,827,800 56,260 0.28% Put
28 ISHARES TR 400,000 53,656 0.27% Put
29 ISHARES TR 1,473,700 50,636 0.25% Put
30 CHIPOTLE MEXICAN GRILL INC 125,100 50,385 0.25% Put
31 GOLDMAN SACHS GROUP INC 329,600 48,972 0.24% Put
32 SPDR DOW JONES INDL AVRG ETF 262,000 46,898 0.23% Put
33 ISHARES TR MSCI UTD KNGDM 2,547,400 39,154 0.19% Put
34 LOWES COS INC 488,200 38,651 0.19% Put
35 NETFLIX INC 403,000 36,866 0.18% Put
36 HOME DEPOT INC 281,500 35,945 0.18% Put
37 SPDR SERIES TRUST 992,300 35,415 0.18% Put
38 VANECK ETF TRUST 825,400 35,162 0.17% Put
39 ISHARES RUSSELL 2000 GROWTH ETF 255,900 35,104 0.17% Put
40 SPDR SERIES TRUST 993,200 34,573 0.17% Put
41 NIKE INC 592,100 32,684 0.16% Put
42 iPath S&P 500 VIX Short-Term F 2,222,800 30,697 0.15% Put
43 BAIDU INC 171,400 28,307 0.14% Put
44 ALIBABA GROUP HLDG LTD 350,800 27,899 0.14% Put
45 DIREXION SHS ETF TR 1,086,500 27,662 0.14% Put
46 ULTA BEAUTY INC 112,800 27,483 0.14% Put
47 TRACTOR SUPPLY CO 300,400 27,390 0.14% Put
48 EXXON MOBIL CORP 286,900 26,894 0.13% Put
49 FISERV INC 241,100 26,215 0.13% Put
50 PROSHARES ULTRPRO S&P500 ETF 385,000 25,626 0.13% Put
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