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 |
|---|---|---|---|---|---|
| 101 | EWGISHARES | 1,319,236 | $37.9B | 0.17% | Put |
| 102 | DKSDICKS SPORTING GOODS INC | 775,916 | $37.8B | 0.17% | Put |
| 103 | XLFISELECT SECTOR SPDR TR | 689,352 | $37.6B | 0.17% | Put |
| 104 | RTN1USDRAYTHEON CO | 246,545 | $37.6B | 0.17% | Put |
| 105 | BIDUNBAIDU INC | 216,657 | $37.4B | 0.17% | Put |
| 106 | CLCOLGATE PALMOLIVE CO | 498,317 | $36.5B | 0.16% | Put |
| 107 | SCHFSCHWAB STRATEGIC TR | 1,218,507 | $36.4B | 0.16% | |
| 108 | —DIREXION SHS ETF TR | 2,014,575 | $36.3B | 0.16% | Put |
| 109 | AVGOBROADCOM LTD | 159,722 | $35.0B | 0.16% | Put |
| 110 | FNDCSCHWAB STRATEGIC TR | 1,115,328 | $34.2B | 0.15% | |
| 111 | REGNREGENERON PHARMACEUTICALS | 87,499 | $33.9B | 0.15% | Put |
| 112 | SPXLDIREXION SHS ETF TR | 268,100 | $33.9B | 0.15% | Put |
| 113 | MSFTMICROSOFT CORP | 504,323 | $33.2B | 0.15% | Put |
| 114 | T7DTRANSDIGM GROUP INC | 150,723 | $33.2B | 0.15% | Put |
| 115 | APCANADARKO PETE CORP | 533,285 | $33.1B | 0.15% | Put |
| 116 | WSMWILLIAMS SONOMA INC | 616,014 | $33.0B | 0.15% | Put |
| 117 | SPGSIMON PPTY GROUP INC NEW | 190,744 | $32.8B | 0.15% | Put |
| 118 | RIORIO TINTO PLC | 793,511 | $32.3B | 0.14% | Put |
| 119 | SBUXSTARBUCKS CORP | 542,470 | $31.7B | 0.14% | Put |
| 120 | AMGNAMGEN INC | 191,958 | $31.5B | 0.14% | Put |
| 121 | XLKSELECT SECTOR SPDR TR | 588,230 | $31.4B | 0.14% | Put |
| 122 | —CREDIT SUISSE NASSAU BRH | 513,381 | $31.3B | 0.14% | |
| 123 | AQLTISHARES TR | 337,846 | $30.8B | 0.14% | Put |
| 124 | EWWISHARES | 594,193 | $30.4B | 0.14% | Put |
| 125 | IYRISHARES TR | 383,343 | $30.1B | 0.13% | Put |
| 126 | —TESARO INC | 194,643 | $29.9B | 0.13% | Put |
| 127 | TPDTEMPUR SEALY INTL INC | 642,721 | $29.9B | 0.13% | Call |
| 128 | USX1UNITED STATES STL CORP NEW | 868,582 | $29.4B | 0.13% | Put |
| 129 | WDCWESTERN DIGITAL CORP | 354,198 | $29.2B | 0.13% | Put |
| 130 | PANWPALO ALTO NETWORKS INC | 255,414 | $28.8B | 0.13% | Put |
| 131 | GILDGILEAD SCIENCES INC | 409,803 | $27.8B | 0.12% | Put |
| 132 | STZCONSTELLATION BRANDS INC | 170,050 | $27.6B | 0.12% | Put |
| 133 | LBEURL BRANDS INC | 578,674 | $27.3B | 0.12% | Put |
| 134 | JPINJ P MORGAN EXCHANGE TRADED F | 510,207 | $27.1B | 0.12% | |
| 135 | PXDEURPIONEER NAT RES CO | 144,803 | $27.0B | 0.12% | Put |
| 136 | IBMINTERNATIONAL BUSINESS MACHS | 154,288 | $26.9B | 0.12% | Put |
| 137 | JPMJPMORGAN CHASE & CO | 304,665 | $26.8B | 0.12% | Put |
| 138 | CVXCHEVRON CORP NEW | 249,229 | $26.8B | 0.12% | Put |
| 139 | MPCMARATHON PETE CORP | 529,182 | $26.7B | 0.12% | Put |
| 140 | LVSLAS VEGAS SANDS CORP | 466,516 | $26.6B | 0.12% | Put |
| 141 | —MONSANTO CO NEW | 235,138 | $26.6B | 0.12% | Put |
| 142 | —DEUTSCHE BK AG LONDON BRH | 216,651 | $26.4B | 0.12% | |
| 143 | MDLZMONDELEZ INTL INC | 603,667 | $26.0B | 0.12% | Put |
| 144 | LULULULULEMON ATHLETICA INC | 499,605 | $25.9B | 0.12% | Put |
| 145 | LNCLINCOLN NATL CORP IND | 393,574 | $25.8B | 0.11% | Put |
| 146 | ACWVISHARES | 331,841 | $25.6B | 0.11% | |
| 147 | VWOVANGUARD INTL EQUITY INDEX F | 629,824 | $25.0B | 0.11% | Call |
| 148 | XLYSELECT SECTOR SPDR TR | 284,300 | $25.0B | 0.11% | Put |
| 149 | —PANERA BREAD CO | 94,729 | $24.8B | 0.11% | Put |
| 150 | ILFISHARES TR | 781,626 | $24.8B | 0.11% | |
| 151 | IWOISHARES TR | 152,908 | $24.7B | 0.11% | Put |
| 152 | —PROSHARES TR II | 1,298,971 | $24.7B | 0.11% | Put |
| 153 | —PROSHARES TR II | 674,680 | $24.7B | 0.11% | Put |
| 154 | STTSPDR SERIES TRUST | 666,456 | $24.6B | 0.11% | Put |
| 155 | —MYLAN N V | 623,556 | $24.3B | 0.11% | Put |
| 156 | UTXZUNITED TECHNOLOGIES CORP | 214,801 | $24.1B | 0.11% | Put |
| 157 | —TESORO CORP | 295,123 | $23.9B | 0.11% | Put |
| 158 | EEMVISHARES | 440,729 | $23.6B | 0.10% | |
| 159 | ASMLASML HOLDING N V | 175,845 | $23.4B | 0.10% | Put |
| 160 | HYLBDBX ETF TR | 454,772 | $23.2B | 0.10% | |
| 161 | ITOTISHARES TR | 423,868 | $22.9B | 0.10% | |
| 162 | —DIREXION SHS ETF TR | 721,077 | $22.9B | 0.10% | Put |
| 163 | DWDMORGAN STANLEY | 525,351 | $22.5B | 0.10% | Put |
| 164 | DYHTARGET CORP | 406,261 | $22.4B | 0.10% | Put |
| 165 | INFYINFOSYS LTD | 1,405,192 | $22.2B | 0.10% | |
| 166 | ODFLOLD DOMINION FGHT LINES INC | 255,728 | $21.9B | 0.10% | Call |
| 167 | DBEFDBX ETF TR | 726,423 | $21.5B | 0.10% | |
| 168 | —CREDIT SUISSE NASSAU BRH | 612,347 | $21.5B | 0.10% | |
| 169 | OSVEURVANECK VECTORS ETF TR | 694,817 | $21.4B | 0.10% | Put |
| 170 | —INTERCONTINENTAL HOTELS GROU | 434,282 | $21.2B | 0.09% | |
| 171 | TMUST MOBILE US INC | 327,301 | $21.1B | 0.09% | Put |
| 172 | GMGENERAL MTRS CO | 597,310 | $21.1B | 0.09% | Put |
| 173 | CRMSALESFORCE COM INC | 252,880 | $20.9B | 0.09% | Put |
| 174 | IEMGISHARES INC | 434,827 | $20.8B | 0.09% | |
| 175 | TUR*ISHARES | 575,116 | $20.6B | 0.09% | |
| 176 | XLFSELECT SECTOR SPDR TR | 854,717 | $20.3B | 0.09% | Put |
| 177 | NTESNETEASE INC | 70,816 | $20.1B | 0.09% | Put |
| 178 | HUMHUMANA INC | 97,442 | $20.1B | 0.09% | Put |
| 179 | —PROSHARES TR | 1,484,997 | $20.0B | 0.09% | Put |
| 180 | XLISELECT SECTOR SPDR TR | 303,616 | $19.8B | 0.09% | Put |
| 181 | SCHASCHWAB STRATEGIC TR | 312,924 | $19.7B | 0.09% | |
| 182 | BACVERIZON COMMUNICATIONS INC | 402,373 | $19.6B | 0.09% | Put |
| 183 | LABUUSDDIREXION SHS ETF TR | 410,372 | $19.6B | 0.09% | Put |
| 184 | KELKELLOGG CO | 269,263 | $19.6B | 0.09% | Put |
| 185 | GBFISHARES TR | 172,394 | $19.5B | 0.09% | |
| 186 | KOCOCA COLA CO | 457,937 | $19.4B | 0.09% | Put |
| 187 | SCHDSCHWAB STRATEGIC TR | 433,347 | $19.3B | 0.09% | |
| 188 | PSOPEARSON PLC | 2,251,458 | $19.1B | 0.08% | |
| 189 | MAMASTERCARD INCORPORATED | 169,137 | $19.0B | 0.08% | Put |
| 190 | IUSVISHARES TR | 376,812 | $19.0B | 0.08% | |
| 191 | GWRUSDGENESEE & WYO INC | 280,000 | $19.0B | 0.08% | Call |
| 192 | RNRRENAISSANCERE HOLDINGS LTD | 129,833 | $18.8B | 0.08% | Call |
| 193 | RWOSPDR INDEX SHS FDS | 397,524 | $18.7B | 0.08% | |
| 194 | MFCMANULIFE FINL CORP | 1,054,692 | $18.7B | 0.08% | |
| 195 | GPCGENUINE PARTS CO | 199,100 | $18.4B | 0.08% | Call |
| 196 | VMCVULCAN MATLS CO | 152,501 | $18.4B | 0.08% | Call |
| 197 | EWUISHARES TR | 560,537 | $18.2B | 0.08% | Put |
| 198 | SCHCSCHWAB STRATEGIC TR | 580,162 | $18.2B | 0.08% | |
| 199 | ITBISHARES TR | 567,100 | $18.1B | 0.08% | Put |
| 200 | —POWERSHARES ETF TRUST II | 778,017 | $18.1B | 0.08% |