JANE STREET GROUP, LLC Q1 2016 Filing
Filed May 17, 2016
Portfolio Value
$17.8T
Holdings
2,744
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (2,744 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EEMISHARES TR | 17,667,763 | $605.1B | 3.39% | Put |
| 2 | SPYSPDR S&P 500 ETF TR | 2,781,932 | $571.7B | 3.21% | Put |
| 3 | AMZNAMAZON COM INC | 704,224 | $418.1B | 2.35% | Put |
| 4 | HYGISHARES TR | 4,383,473 | $358.1B | 2.01% | Put |
| 5 | METAFACEBOOK INC | 2,916,687 | $332.8B | 1.87% | Put |
| 6 | GOOGLALPHABET INC | 434,459 | $331.4B | 1.86% | Put |
| 7 | AAPLAPPLE INC | 2,989,323 | $325.8B | 1.83% | Put |
| 8 | IBBISHARES TR | 1,197,627 | $312.4B | 1.75% | Put |
| 9 | FXIISHARES TR | 8,861,372 | $299.2B | 1.68% | Put |
| 10 | TSLATESLA MTRS INC | 1,291,677 | $296.8B | 1.66% | Put |
| 11 | GOOGALPHABET INC | 311,109 | $231.8B | 1.30% | Put |
| 12 | —DIREXION SHS ETF TR | 3,608,922 | $211.3B | 1.19% | Put |
| 13 | EFAISHARES TR | 3,504,436 | $200.3B | 1.12% | Put |
| 14 | TLTISHARES TR | 1,462,106 | $191.0B | 1.07% | Put |
| 15 | BKNGPRICELINE GRP INC | 145,555 | $187.6B | 1.05% | Put |
| 16 | IAUISHARES | 14,305,985 | $163.2B | 0.92% | Put |
| 17 | —PROSHARES TR II | 3,011,628 | $152.2B | 0.85% | Put |
| 18 | SPXLDIREXION SHS ETF TR | 1,710,225 | $143.0B | 0.80% | Put |
| 19 | XBISPDR SERIES TRUST | 2,695,300 | $139.2B | 0.78% | Put |
| 20 | BABAALIBABA GROUP HLDG LTD | 1,730,745 | $136.8B | 0.77% | Put |
| 21 | —MARKET VECTORS ETF TR | 6,804,468 | $135.9B | 0.76% | Put |
| 22 | TNADIREXION SHS ETF TR | 2,317,332 | $134.4B | 0.75% | Put |
| 23 | —ARM HLDGS PLC | 3,048,540 | $133.2B | 0.75% | Put |
| 24 | TQQQPROSHARES TR | 1,164,211 | $119.2B | 0.67% | Put |
| 25 | NFLXNETFLIX INC | 1,118,037 | $114.3B | 0.64% | Put |
| 26 | USOUNITED STATES OIL FUND LP | 11,746,407 | $113.9B | 0.64% | Put |
| 27 | DXJWISDOMTREE TR | 2,506,590 | $109.6B | 0.61% | Put |
| 28 | FEZSPDR INDEX SHS FDS | 3,003,317 | $99.8B | 0.56% | Put |
| 29 | EAELECTRONIC ARTS INC | 1,436,478 | $95.0B | 0.53% | Call |
| 30 | CMGCHIPOTLE MEXICAN GRILL INC | 201,617 | $95.0B | 0.53% | Put |
| 31 | —DIREXION SHS ETF TR | 2,160,225 | $92.8B | 0.52% | Put |
| 32 | XOPUSDSPDR SERIES TRUST | 3,048,852 | $92.5B | 0.52% | Put |
| 33 | CVXCHEVRON CORP NEW | 944,742 | $90.1B | 0.51% | Put |
| 34 | J40TPROSHARES TR | 2,348,700 | $86.6B | 0.49% | Put |
| 35 | STTSPDR SERIES TRUST | 2,488,000 | $85.2B | 0.48% | Put |
| 36 | VWOVANGUARD INTL EQUITY INDEX F | 2,421,955 | $83.8B | 0.47% | Put |
| 37 | XOMEXXON MOBIL CORP | 999,822 | $83.6B | 0.47% | Put |
| 38 | IBMINTERNATIONAL BUSINESS MACHS | 547,044 | $82.8B | 0.46% | Put |
| 39 | —CREDIT SUISSE NASSAU BRH | 3,001,424 | $77.7B | 0.44% | |
| 40 | XLVSELECT SECTOR SPDR TR | 1,137,502 | $77.1B | 0.43% | Put |
| 41 | DEODIAGEO P L C | 704,778 | $76.0B | 0.43% | Call |
| 42 | —SHIRE PLC | 440,409 | $75.7B | 0.42% | Put |
| 43 | UPSUNITED PARCEL SERVICE INC | 699,665 | $73.8B | 0.41% | Put |
| 44 | XLFISELECT SECTOR SPDR TR | 1,374,934 | $73.0B | 0.41% | Put |
| 45 | GSKGLAXOSMITHKLINE PLC | 1,796,056 | $72.8B | 0.41% | Put |
| 46 | XLESELECT SECTOR SPDR TR | 1,113,516 | $68.9B | 0.39% | Put |
| 47 | XRTSPDR SERIES TRUST | 1,451,388 | $67.0B | 0.38% | Put |
| 48 | BIDUNBAIDU INC | 335,135 | $64.0B | 0.36% | Put |
| 49 | IYRISHARES TR | 815,686 | $63.5B | 0.36% | Put |
| 50 | GQ9SPDR GOLD TRUST | 534,402 | $62.9B | 0.35% | Put |
| 51 | MCHIISHARES TR | 1,448,037 | $61.6B | 0.35% | Put |
| 52 | —BARCLAYS BK PLC | 3,429,746 | $60.4B | 0.34% | Put |
| 53 | —DIREXION SHS ETF TR | 796,318 | $58.6B | 0.33% | Put |
| 54 | —PROSHARES TR | 1,337,292 | $58.3B | 0.33% | Put |
| 55 | —PROSHARES TR II | 440,255 | $57.6B | 0.32% | Put |
| 56 | 0DFCDIREXION SHS ETF TR | 2,286,172 | $56.6B | 0.32% | Put |
| 57 | VCITVANGUARD SCOTTSDALE FDS | 632,903 | $55.0B | 0.31% | |
| 58 | —DIREXION SHS ETF TR | 2,327,403 | $54.7B | 0.31% | Put |
| 59 | BHCVALEANT PHARMACEUTICALS INTL | 2,051,713 | $54.0B | 0.30% | Put |
| 60 | —CREDIT SUISSE NASSAU BRH | 332,341 | $53.0B | 0.30% | |
| 61 | ACWXISHARES TR | 1,320,269 | $52.1B | 0.29% | |
| 62 | TRVCCITIGROUP INC | 1,248,150 | $52.1B | 0.29% | Put |
| 63 | GEGENERAL ELECTRIC CO | 1,612,463 | $51.3B | 0.29% | Put |
| 64 | UPROPROSHARES TR | 807,704 | $51.1B | 0.29% | Put |
| 65 | SCHFSCHWAB STRATEGIC TR | 1,849,905 | $50.2B | 0.28% | |
| 66 | —DEUTSCHE BK AG LONDON BRH | 271,113 | $50.1B | 0.28% | |
| 67 | EMBISHARES TR | 451,286 | $49.8B | 0.28% | |
| 68 | COPCONOCOPHILLIPS | 1,228,043 | $49.5B | 0.28% | Put |
| 69 | EWYISHARES | 927,898 | $49.0B | 0.27% | Put |
| 70 | BNDVANGUARD BD INDEX FD INC | 591,595 | $49.0B | 0.27% | |
| 71 | CATCATERPILLAR INC DEL | 637,054 | $48.8B | 0.27% | Put |
| 72 | XLISELECT SECTOR SPDR TR | 878,555 | $48.7B | 0.27% | Put |
| 73 | WMTWAL-MART STORES INC | 708,873 | $48.6B | 0.27% | Put |
| 74 | MSFTMICROSOFT CORP | 873,572 | $48.2B | 0.27% | Put |
| 75 | —MARKET VECTORS ETF TR | 2,947,332 | $48.2B | 0.27% | Put |
| 76 | DISDISNEY WALT CO | 468,068 | $46.5B | 0.26% | Put |
| 77 | —PROSHARES TR II | 2,388,526 | $46.2B | 0.26% | Put |
| 78 | BPBP PLC | 1,492,437 | $45.0B | 0.25% | Put |
| 79 | PGPROCTER & GAMBLE CO | 538,696 | $44.3B | 0.25% | Put |
| 80 | AALAMERICAN AIRLS GROUP INC | 1,054,841 | $43.3B | 0.24% | Put |
| 81 | TEVATEVA PHARMACEUTICAL INDS LTD | 806,756 | $43.2B | 0.24% | Put |
| 82 | —YAHOO INC | 1,169,718 | $43.1B | 0.24% | Put |
| 83 | EZUISHARES | 1,250,218 | $43.0B | 0.24% | |
| 84 | —PROSHARES TR | 2,247,825 | $42.6B | 0.24% | Put |
| 85 | AMJEURJPMORGAN CHASE & CO | 1,569,568 | $42.5B | 0.24% | Put |
| 86 | WYNNWYNN RESORTS LTD | 454,350 | $42.5B | 0.24% | Put |
| 87 | KOCOCA COLA CO | 896,761 | $41.6B | 0.23% | Put |
| 88 | MCDMCDONALDS CORP | 330,857 | $41.6B | 0.23% | Put |
| 89 | XLFSELECT SECTOR SPDR TR | 1,845,648 | $41.5B | 0.23% | Put |
| 90 | DRNDIREXION SHS ETF TR | 459,925 | $40.2B | 0.23% | Put |
| 91 | GILDGILEAD SCIENCES INC | 425,714 | $39.1B | 0.22% | Put |
| 92 | GSGOLDMAN SACHS GROUP INC | 247,078 | $38.8B | 0.22% | Put |
| 93 | CELGCELGENE CORP | 377,009 | $37.7B | 0.21% | Put |
| 94 | DDMPROSHARES TR | 564,752 | $37.4B | 0.21% | Put |
| 95 | LQDISHARES TR | 310,400 | $36.9B | 0.21% | Put |
| 96 | —DBX ETF TR | 1,588,109 | $36.8B | 0.21% | |
| 97 | EFGISHARES TR | 553,933 | $36.5B | 0.20% | |
| 98 | XMESPDR SERIES TRUST | 1,697,146 | $34.7B | 0.19% | Put |
| 99 | BRKDDIREXION SHS ETF TR | 366,738 | $34.6B | 0.19% | Put |
| 100 | EFAVISHARES TR | 497,014 | $33.0B | 0.19% |
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