JANE STREET GROUP, LLC Q1 2017 Filing
Filed May 15, 2017
Portfolio Value
$22.5T
Holdings
2,858
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (2,858 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EEMISHARES TR | 22,986,697 | $905.4B | 4.03% | Put |
| 2 | EFAISHARES TR | 13,059,339 | $813.5B | 3.62% | Put |
| 3 | AMZNAMAZON COM INC | 893,704 | $792.3B | 3.53% | Put |
| 4 | AAPLAPPLE INC | 3,824,309 | $549.4B | 2.45% | Put |
| 5 | —PROSHARES TR II | 3,678,134 | $519.2B | 2.31% | Put |
| 6 | SPYSPDR S&P 500 ETF TR | 1,985,773 | $468.1B | 2.08% | Put |
| 7 | GOOGLALPHABET INC | 493,798 | $418.6B | 1.86% | Put |
| 8 | GOOGALPHABET INC | 480,523 | $398.6B | 1.77% | Put |
| 9 | TLTISHARES TR | 3,153,901 | $380.7B | 1.69% | Put |
| 10 | GQ9SPDR GOLD TRUST | 2,924,081 | $347.1B | 1.55% | Put |
| 11 | TSLATESLA INC | 1,085,919 | $302.2B | 1.35% | Put |
| 12 | HYGISHARES TR | 3,233,325 | $283.8B | 1.26% | Put |
| 13 | FXIISHARES TR | 6,551,038 | $252.2B | 1.12% | Put |
| 14 | METAFACEBOOK INC | 1,712,086 | $243.2B | 1.08% | Put |
| 15 | EXPEEXPEDIA INC DEL | 1,889,125 | $238.4B | 1.06% | Put |
| 16 | —BARCLAYS BK PLC | 13,473,170 | $212.7B | 0.95% | Put |
| 17 | GDXVANECK VECTORS ETF TR | 9,286,187 | $211.8B | 0.94% | Put |
| 18 | BABAALIBABA GROUP HLDG LTD | 1,666,520 | $179.7B | 0.80% | Put |
| 19 | —CREDIT SUISSE NASSAU BRH | 2,372,724 | $173.3B | 0.77% | |
| 20 | ACWIISHARES TR | 2,713,836 | $171.7B | 0.76% | Put |
| 21 | GDXJVANECK VECTORS ETF TR | 4,515,431 | $162.5B | 0.72% | Put |
| 22 | XOPUSDSPDR SERIES TRUST | 4,034,083 | $151.0B | 0.67% | Put |
| 23 | NVDANVIDIA CORP | 1,344,311 | $146.4B | 0.65% | Put |
| 24 | TQQQPROSHARES TR | 1,635,797 | $144.3B | 0.64% | Put |
| 25 | BKNGPRICELINE GRP INC | 77,866 | $138.6B | 0.62% | Put |
| 26 | GSGOLDMAN SACHS GROUP INC | 568,633 | $130.6B | 0.58% | Put |
| 27 | XLESELECT SECTOR SPDR TR | 1,794,148 | $125.4B | 0.56% | Put |
| 28 | BPBP PLC | 3,620,058 | $125.0B | 0.56% | Put |
| 29 | TNADIREXION SHS ETF TR | 1,173,110 | $124.1B | 0.55% | Put |
| 30 | CELGCELGENE CORP | 963,593 | $119.9B | 0.53% | Put |
| 31 | CMGCHIPOTLE MEXICAN GRILL INC | 266,080 | $118.5B | 0.53% | Put |
| 32 | IBBISHARES TR | 402,803 | $118.1B | 0.53% | Put |
| 33 | COSTCOSTCO WHSL CORP NEW | 652,334 | $109.4B | 0.49% | Put |
| 34 | UPSUNITED PARCEL SERVICE INC | 1,001,788 | $107.5B | 0.48% | Put |
| 35 | FEZSPDR INDEX SHS FDS | 2,926,109 | $106.4B | 0.47% | Put |
| 36 | ULUNILEVER PLC | 2,119,989 | $104.6B | 0.47% | |
| 37 | KMBKIMBERLY CLARK CORP | 792,557 | $104.3B | 0.46% | Put |
| 38 | EWZISHARES | 2,745,653 | $102.9B | 0.46% | Put |
| 39 | USOUNITED STATES OIL FUND LP | 9,070,538 | $96.5B | 0.43% | Put |
| 40 | IWMISHARES TR | 695,342 | $95.6B | 0.43% | Put |
| 41 | ORLYO REILLY AUTOMOTIVE INC NEW | 332,400 | $89.7B | 0.40% | Put |
| 42 | —VERIFONE SYS INC | 4,543,000 | $85.1B | 0.38% | Put |
| 43 | INTCINTEL CORP | 2,341,129 | $84.4B | 0.38% | Put |
| 44 | NFLXNETFLIX INC | 565,003 | $83.5B | 0.37% | Put |
| 45 | BACBANK AMER CORP | 3,447,031 | $81.3B | 0.36% | Put |
| 46 | —BARCLAYS BK PLC | 14,539,758 | $81.1B | 0.36% | Put |
| 47 | WMTWAL-MART STORES INC | 1,082,981 | $78.1B | 0.35% | Put |
| 48 | TRVCCITIGROUP INC | 1,285,316 | $76.9B | 0.34% | Put |
| 49 | CATCATERPILLAR INC DEL | 815,281 | $75.6B | 0.34% | Put |
| 50 | XBISPDR SERIES TRUST | 1,037,502 | $71.9B | 0.32% | Put |
| 51 | XLBSELECT SECTOR SPDR TR | 1,372,200 | $71.9B | 0.32% | Put |
| 52 | MUMICRON TECHNOLOGY INC | 2,482,657 | $71.7B | 0.32% | Put |
| 53 | LVLNSPDR SERIES TRUST | 1,305,677 | $71.3B | 0.32% | Put |
| 54 | BCSBARCLAYS PLC | 6,036,401 | $67.8B | 0.30% | |
| 55 | EWYISHARES | 1,061,492 | $65.7B | 0.29% | Put |
| 56 | XLUSELECT SECTOR SPDR TR | 1,269,915 | $65.2B | 0.29% | Put |
| 57 | NGGNATIONAL GRID PLC | 1,022,460 | $64.9B | 0.29% | |
| 58 | —PROSHARES TR II | 3,981,224 | $64.4B | 0.29% | Put |
| 59 | UPROPROSHARES TR | 656,288 | $63.0B | 0.28% | Put |
| 60 | BABOEING CO | 352,702 | $62.4B | 0.28% | Put |
| 61 | —ALLERGAN PLC | 251,871 | $60.2B | 0.27% | Put |
| 62 | PVHPVH CORP | 579,004 | $59.9B | 0.27% | Put |
| 63 | SLVISHARES SILVER TRUST | 3,318,206 | $57.2B | 0.25% | Put |
| 64 | PUKNPRUDENTIAL PLC | 1,294,734 | $54.8B | 0.24% | Call |
| 65 | XLVSELECT SECTOR SPDR TR | 714,500 | $53.1B | 0.24% | Put |
| 66 | SERVUSDSERVICEMASTER GLOBAL HLDGS I | 1,266,999 | $52.9B | 0.24% | Call |
| 67 | FDXFEDEX CORP | 266,738 | $52.1B | 0.23% | Put |
| 68 | HALHALLIBURTON CO | 1,052,298 | $51.8B | 0.23% | Put |
| 69 | EWJISHARES INC | 993,744 | $51.2B | 0.23% | Put |
| 70 | —DIREXION SHS ETF TR | 1,619,570 | $50.3B | 0.22% | Put |
| 71 | CHADUSDDIREXION SHS ETF TR | 1,268,243 | $50.2B | 0.22% | |
| 72 | AGGISHARES TR | 462,465 | $50.2B | 0.22% | |
| 73 | PGPROCTER AND GAMBLE CO | 548,639 | $49.3B | 0.22% | Put |
| 74 | CVSCVS HEALTH CORP | 622,065 | $48.8B | 0.22% | Put |
| 75 | EFVISHARES TR | 966,611 | $48.6B | 0.22% | |
| 76 | SH1USDPROSHARES TR | 1,400,400 | $48.3B | 0.21% | Put |
| 77 | IEFISHARES TR | 447,755 | $47.3B | 0.21% | Put |
| 78 | EPIWISDOMTREE TR | 1,950,446 | $47.1B | 0.21% | Put |
| 79 | HDHOME DEPOT INC | 319,834 | $47.0B | 0.21% | Put |
| 80 | AZOAUTOZONE INC | 63,963 | $46.2B | 0.21% | Put |
| 81 | J40TPROSHARES TR | 1,166,424 | $45.6B | 0.20% | Put |
| 82 | —DIREXION SHS ETF TR | 3,002,300 | $44.6B | 0.20% | Put |
| 83 | KSSKOHLS CORP | 1,108,133 | $44.1B | 0.20% | Put |
| 84 | ISRGINTUITIVE SURGICAL INC | 57,349 | $44.0B | 0.20% | Put |
| 85 | SIGSIGNET JEWELERS LIMITED | 630,366 | $43.7B | 0.19% | Put |
| 86 | GDGENERAL DYNAMICS CORP | 231,388 | $43.3B | 0.19% | Put |
| 87 | PXGBXPRAXAIR INC | 363,965 | $43.2B | 0.19% | Put |
| 88 | —DIREXION SHS ETF TR | 6,604,132 | $42.7B | 0.19% | Put |
| 89 | NTTYYNIPPON TELEG TEL CORP | 985,588 | $42.2B | 0.19% | |
| 90 | DISDISNEY WALT CO | 370,232 | $42.0B | 0.19% | Put |
| 91 | —SHIRE PLC | 239,645 | $41.8B | 0.19% | Put |
| 92 | VNQVANGUARD INDEX FDS | 504,531 | $41.7B | 0.19% | Put |
| 93 | EXPEAGLE MATERIALS INC | 427,990 | $41.6B | 0.19% | Put |
| 94 | BIIBBIOGEN INC | 150,677 | $41.2B | 0.18% | Put |
| 95 | SMHVANECK VECTORS ETF TR | 511,200 | $40.7B | 0.18% | Put |
| 96 | VGKVANGUARD INTL EQUITY INDEX F | 789,900 | $40.7B | 0.18% | Put |
| 97 | NKENIKE INC | 730,178 | $40.7B | 0.18% | Put |
| 98 | QLDPROSHARES TR | 363,900 | $39.0B | 0.17% | Put |
| 99 | WYNNWYNN RESORTS LTD | 339,762 | $38.9B | 0.17% | Put |
| 100 | RHRH | 820,015 | $37.9B | 0.17% | Put |
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