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 |
|---|---|---|---|---|---|
| 101 | UAAUNDER ARMOUR INC | 381,994 | $32.4B | 0.18% | Put |
| 102 | AGQPROSHARES TR | 1,114,000 | $32.3B | 0.18% | Put |
| 103 | FOSLFOSSIL GROUP INC | 718,622 | $31.9B | 0.18% | Put |
| 104 | ABXBARRICK GOLD CORP | 2,338,610 | $31.8B | 0.18% | Put |
| 105 | IAUISHARES | 2,220,831 | $30.8B | 0.17% | Put |
| 106 | JPMJPMORGAN CHASE & CO | 517,643 | $30.7B | 0.17% | Put |
| 107 | VTIVANGUARD INDEX FDS | 292,151 | $30.6B | 0.17% | Put |
| 108 | SBUXSTARBUCKS CORP | 504,621 | $30.1B | 0.17% | Put |
| 109 | HEWJISHARES TR | 1,191,823 | $30.1B | 0.17% | |
| 110 | BIBPROSHARES TR | 735,424 | $30.1B | 0.17% | Put |
| 111 | ACWIISHARES TR | 531,102 | $29.8B | 0.17% | |
| 112 | UNUSDUNILEVER N V | 659,818 | $29.5B | 0.17% | |
| 113 | DEDEERE & CO | 364,799 | $28.1B | 0.16% | Put |
| 114 | AMGNAMGEN INC | 187,039 | $28.0B | 0.16% | Put |
| 115 | —LINKEDIN CORP | 244,993 | $28.0B | 0.16% | Put |
| 116 | OEFISHARES TR | 304,109 | $27.8B | 0.16% | Put |
| 117 | NKENIKE INC | 451,024 | $27.7B | 0.16% | Put |
| 118 | URTYPROSHARES TR | 405,000 | $27.5B | 0.15% | Put |
| 119 | EWGISHARES | 1,060,909 | $27.3B | 0.15% | Put |
| 120 | UREPROSHARES TR | 237,100 | $26.9B | 0.15% | Put |
| 121 | EWZISHARES | 1,018,392 | $26.8B | 0.15% | Put |
| 122 | HDHOME DEPOT INC | 200,276 | $26.7B | 0.15% | Put |
| 123 | PFEPFIZER INC | 901,396 | $26.7B | 0.15% | Put |
| 124 | —CREDIT SUISSE NASSAU BRH | 654,624 | $26.6B | 0.15% | |
| 125 | FDXFEDEX CORP | 160,747 | $26.2B | 0.15% | Put |
| 126 | QLDPROSHARES TR | 353,552 | $26.1B | 0.15% | Put |
| 127 | DUGUSDPROSHARES TR | 423,600 | $26.0B | 0.15% | Put |
| 128 | BUDANHEUSER BUSCH INBEV SA/NV | 204,131 | $25.4B | 0.14% | Put |
| 129 | VVISA INC | 332,383 | $25.4B | 0.14% | Put |
| 130 | EEMVISHARES | 485,294 | $24.9B | 0.14% | |
| 131 | IWOISHARES TR | 187,323 | $24.8B | 0.14% | Put |
| 132 | HYSPIMCO ETF TR | 267,205 | $24.8B | 0.14% | |
| 133 | —PROSHARES TR | 1,300,608 | $24.0B | 0.13% | Put |
| 134 | —PROSHARES TR | 794,562 | $23.7B | 0.13% | Put |
| 135 | BIIBBIOGEN INC | 90,246 | $23.5B | 0.13% | Put |
| 136 | PBRPETROLEO BRASILEIRO SA PETRO | 4,020,743 | $23.5B | 0.13% | Put |
| 137 | LVSLAS VEGAS SANDS CORP | 454,140 | $23.5B | 0.13% | Put |
| 138 | JNJJOHNSON & JOHNSON | 214,692 | $23.2B | 0.13% | Put |
| 139 | BABOEING CO | 182,300 | $23.1B | 0.13% | Put |
| 140 | IXUSISHARES TR | 467,555 | $23.1B | 0.13% | |
| 141 | MMM3M CO | 138,637 | $23.1B | 0.13% | Put |
| 142 | CHADUSDDIREXION SHS ETF TR | 524,199 | $22.6B | 0.13% | |
| 143 | KMBKIMBERLY CLARK CORP | 165,367 | $22.2B | 0.12% | Put |
| 144 | ACNACCENTURE PLC IRELAND | 192,032 | $22.2B | 0.12% | Put |
| 145 | PUKNPRUDENTIAL PLC | 595,077 | $22.1B | 0.12% | |
| 146 | VNQVANGUARD INDEX FDS | 255,100 | $21.4B | 0.12% | Put |
| 147 | —SOLARCITY CORP | 860,118 | $21.1B | 0.12% | Put |
| 148 | IGSBISHARES TR | 200,420 | $21.1B | 0.12% | |
| 149 | MCKMCKESSON CORP | 134,255 | $21.1B | 0.12% | Put |
| 150 | SPEMSPDR INDEX SHS FDS | 385,468 | $21.1B | 0.12% | |
| 151 | PSOPEARSON PLC | 1,676,048 | $21.0B | 0.12% | |
| 152 | —DIREXION SHS ETF TR | 1,356,700 | $20.9B | 0.12% | Put |
| 153 | —CREDIT SUISSE AG NASSAU BRH | 858,225 | $20.9B | 0.12% | |
| 154 | LABDGBPDIREXION SHS ETF TR | 391,403 | $20.8B | 0.12% | Put |
| 155 | —PROSHARES TR | 535,596 | $20.8B | 0.12% | Put |
| 156 | —DIREXION SHS ETF TR | 842,200 | $20.6B | 0.12% | Put |
| 157 | BACVERIZON COMMUNICATIONS INC | 380,195 | $20.6B | 0.12% | Put |
| 158 | XLUSELECT SECTOR SPDR TR | 407,134 | $20.2B | 0.11% | Put |
| 159 | TSTENARIS S A | 781,120 | $19.3B | 0.11% | |
| 160 | SLBSCHLUMBERGER LTD | 260,541 | $19.2B | 0.11% | Put |
| 161 | GBFISHARES TR | 164,861 | $19.0B | 0.11% | |
| 162 | SPIBSPDR SERIES TRUST | 550,299 | $18.9B | 0.11% | |
| 163 | SDYSPDR SERIES TRUST | 233,912 | $18.7B | 0.10% | Put |
| 164 | HESHESS CORP | 353,098 | $18.6B | 0.10% | Put |
| 165 | HEDJWISDOMTREE TR | 355,736 | $18.5B | 0.10% | Put |
| 166 | AVGOBROADCOM LTD | 119,447 | $18.5B | 0.10% | Put |
| 167 | —ALLERGAN PLC | 68,840 | $18.5B | 0.10% | Put |
| 168 | ADBEADOBE SYS INC | 192,909 | $18.1B | 0.10% | Put |
| 169 | CRMSALESFORCE COM INC | 243,971 | $18.0B | 0.10% | Put |
| 170 | DYHTARGET CORP | 217,752 | $17.9B | 0.10% | Put |
| 171 | —RANDGOLD RES LTD | 195,997 | $17.8B | 0.10% | Put |
| 172 | QCOMQUALCOMM INC | 347,353 | $17.8B | 0.10% | Put |
| 173 | BACBANK AMER CORP | 1,308,390 | $17.7B | 0.10% | Put |
| 174 | CVSCVS HEALTH CORP | 169,674 | $17.6B | 0.10% | Put |
| 175 | ULUNILEVER PLC | 380,052 | $17.2B | 0.10% | |
| 176 | XLYSELECT SECTOR SPDR TR | 213,660 | $16.9B | 0.09% | Put |
| 177 | BCSBARCLAYS PLC | 1,946,903 | $16.8B | 0.09% | Put |
| 178 | COSTCOSTCO WHSL CORP NEW | 105,346 | $16.6B | 0.09% | Put |
| 179 | FCXFREEPORT-MCMORAN INC | 1,597,519 | $16.5B | 0.09% | Put |
| 180 | —MEDIVATION INC | 357,332 | $16.4B | 0.09% | Put |
| 181 | IVEISHARES TR | 180,856 | $16.3B | 0.09% | Put |
| 182 | CLCOLGATE PALMOLIVE CO | 229,421 | $16.2B | 0.09% | Put |
| 183 | IWFISHARES TR | 159,863 | $16.0B | 0.09% | Put |
| 184 | NVSNNOVARTIS A G | 219,752 | $15.9B | 0.09% | Call |
| 185 | VGKVANGUARD INTL EQUITY INDEX F | 326,900 | $15.9B | 0.09% | Put |
| 186 | —ISHARES | 1,270,529 | $15.5B | 0.09% | Put |
| 187 | MDLZMONDELEZ INTL INC | 386,317 | $15.5B | 0.09% | Put |
| 188 | DEMWISDOMTREE TR | 444,077 | $15.5B | 0.09% | |
| 189 | PYPLPAYPAL HLDGS INC | 400,382 | $15.5B | 0.09% | Put |
| 190 | SJNKSPDR SER TR | 581,314 | $15.0B | 0.08% | |
| 191 | —RYDEX ETF TRUST | 187,147 | $14.8B | 0.08% | |
| 192 | SSOPROSHARES TR | 228,943 | $14.6B | 0.08% | Put |
| 193 | DVNDEVON ENERGY CORP NEW | 527,418 | $14.5B | 0.08% | Put |
| 194 | —CREDIT SUISSE AG NASSAU BRH | 677,315 | $14.4B | 0.08% | |
| 195 | LULULULULEMON ATHLETICA INC | 212,791 | $14.4B | 0.08% | Put |
| 196 | YUMYUM BRANDS INC | 175,818 | $14.4B | 0.08% | Put |
| 197 | UWMPROSHARES TR | 190,203 | $14.4B | 0.08% | Put |
| 198 | GMEGAMESTOP CORP NEW | 447,850 | $14.2B | 0.08% | Put |
| 199 | —EXPRESS SCRIPTS HLDG CO | 205,507 | $14.1B | 0.08% | Put |
| 200 | WFCWELLS FARGO & CO NEW | 291,266 | $14.1B | 0.08% | Put |