JANE STREET GROUP, LLC Q1 2018 Filing
Filed May 15, 2018
Portfolio Value
$38.7T
Holdings
3,209
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (3,209 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AMJEURJPMORGAN CHASE & CO | 2,401,110 | $57.6B | 0.15% | Put |
| 102 | RTN1USDRAYTHEON CO | 265,873 | $57.4B | 0.15% | Put |
| 103 | USX1UNITED STATES STL CORP NEW | 1,611,655 | $56.7B | 0.15% | Put |
| 104 | XYZSQUARE INC | 1,142,654 | $56.2B | 0.15% | Put |
| 105 | CELGCELGENE CORP | 619,383 | $55.3B | 0.14% | Put |
| 106 | GDGENERAL DYNAMICS CORP | 249,427 | $55.1B | 0.14% | Put |
| 107 | XHBSPDR SERIES TRUST | 1,345,467 | $54.9B | 0.14% | Put |
| 108 | NTESNETEASE INC | 188,881 | $53.0B | 0.14% | Put |
| 109 | IACIEURIAC INTERACTIVECORP | 328,869 | $51.4B | 0.13% | Put |
| 110 | DEDEERE & CO | 329,057 | $51.1B | 0.13% | Put |
| 111 | DONSPDR DOW JONES INDL AVRG ETF | 210,465 | $50.8B | 0.13% | Put |
| 112 | REGNREGENERON PHARMACEUTICALS | 147,106 | $50.7B | 0.13% | Put |
| 113 | UTXZUNITED TECHNOLOGIES CORP | 400,215 | $50.4B | 0.13% | Put |
| 114 | AFWALIGN TECHNOLOGY INC | 200,157 | $50.3B | 0.13% | Put |
| 115 | —SHIRE PLC | 334,223 | $49.9B | 0.13% | Put |
| 116 | XLVSELECT SECTOR SPDR TR | 608,791 | $49.6B | 0.13% | Put |
| 117 | ROSTROSS STORES INC | 631,611 | $49.3B | 0.13% | Put |
| 118 | ABBVABBVIE INC | 516,492 | $48.9B | 0.13% | Put |
| 119 | UPSUNITED PARCEL SERVICE INC | 461,959 | $48.3B | 0.13% | Put |
| 120 | BYDBOYD GAMING CORP | 1,499,657 | $47.8B | 0.12% | Call |
| 121 | GWWGRAINGER W W INC | 168,262 | $47.5B | 0.12% | Put |
| 122 | UNPUNION PAC CORP | 344,137 | $46.3B | 0.12% | Put |
| 123 | JNJJOHNSON & JOHNSON | 357,986 | $45.9B | 0.12% | Put |
| 124 | EWAISHARES INC | 2,068,791 | $45.6B | 0.12% | Put |
| 125 | SHOPSHOPIFY INC | 361,972 | $45.1B | 0.12% | Put |
| 126 | AZOAUTOZONE INC | 69,415 | $45.0B | 0.12% | Put |
| 127 | VMWEURVMWARE INC | 369,870 | $44.9B | 0.12% | Put |
| 128 | CICIGNA CORPORATION | 264,855 | $44.4B | 0.11% | Put |
| 129 | —CREDIT SUISSE AG NASSAU BRH | 755,945 | $43.9B | 0.11% | |
| 130 | CSCOCISCO SYS INC | 1,012,102 | $43.4B | 0.11% | Put |
| 131 | SPXLDIREXION SHS ETF TR | 1,049,100 | $43.3B | 0.11% | Put |
| 132 | —ALLERGAN PLC | 256,940 | $43.2B | 0.11% | Put |
| 133 | HSICSCHEIN HENRY INC | 642,729 | $43.2B | 0.11% | Put |
| 134 | LULULULULEMON ATHLETICA INC | 481,639 | $42.9B | 0.11% | Put |
| 135 | TWTRUSDTWITTER INC | 1,472,433 | $42.7B | 0.11% | Put |
| 136 | AABAUSDALTABA INC | 569,647 | $42.2B | 0.11% | Put |
| 137 | ILTBISHARES TR | 679,656 | $42.0B | 0.11% | |
| 138 | RACEFERRARI N V | 341,462 | $41.2B | 0.11% | |
| 139 | LABUUSDDIREXION SHS ETF TR | 517,300 | $41.1B | 0.11% | Put |
| 140 | LRCXEURLAM RESEARCH CORP | 199,696 | $40.6B | 0.10% | Put |
| 141 | EFAVISHARES TR | 536,038 | $39.5B | 0.10% | |
| 142 | EAELECTRONIC ARTS INC | 322,219 | $39.1B | 0.10% | Put |
| 143 | IWDISHARES TR | 325,247 | $39.0B | 0.10% | Put |
| 144 | EWJISHARES INC | 641,404 | $38.9B | 0.10% | Put |
| 145 | EWYISHARES INC | 515,511 | $38.9B | 0.10% | Put |
| 146 | VMBSVANGUARD SCOTTSDALE FDS | 733,960 | $37.9B | 0.10% | |
| 147 | STIPISHARES TR | 375,798 | $37.6B | 0.10% | |
| 148 | SSOPROSHARES TR | 353,911 | $37.3B | 0.10% | Put |
| 149 | —POWERSHARES ETF TRUST II | 1,610,506 | $37.3B | 0.10% | |
| 150 | —DIREXION SHS ETF TR | 1,432,957 | $36.9B | 0.10% | Put |
| 151 | DWDMORGAN STANLEY | 671,699 | $36.2B | 0.09% | Put |
| 152 | DISDISNEY WALT CO | 357,332 | $35.9B | 0.09% | Put |
| 153 | ASMLASML HOLDING N V | 179,761 | $35.7B | 0.09% | Put |
| 154 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 440,725 | $35.5B | 0.09% | Put |
| 155 | ALXNALEXION PHARMACEUTICALS INC | 317,624 | $35.4B | 0.09% | Put |
| 156 | CCLCARNIVAL CORP | 539,802 | $35.4B | 0.09% | Put |
| 157 | IWPISHARES TR | 285,006 | $35.0B | 0.09% | Put |
| 158 | GILDGILEAD SCIENCES INC | 463,453 | $34.9B | 0.09% | Put |
| 159 | XLUSELECT SECTOR SPDR TR | 690,100 | $34.9B | 0.09% | Put |
| 160 | TJXTJX COS INC NEW | 424,464 | $34.6B | 0.09% | Put |
| 161 | 0DFCDIREXION SHS ETF TR | 529,706 | $34.0B | 0.09% | Put |
| 162 | VCITVANGUARD SCOTTSDALE FDS | 400,299 | $34.0B | 0.09% | |
| 163 | HEDJWISDOMTREE TR | 537,631 | $33.7B | 0.09% | Put |
| 164 | SDPPROSHARES TR | 819,408 | $33.6B | 0.09% | Put |
| 165 | —DIREXION SHS ETF TR | 1,365,863 | $33.3B | 0.09% | Put |
| 166 | ISRGINTUITIVE SURGICAL INC | 79,272 | $32.7B | 0.08% | Put |
| 167 | —DIREXION SHS ETF TR | 591,325 | $32.3B | 0.08% | Put |
| 168 | NBISYANDEX N V | 810,940 | $32.0B | 0.08% | Put |
| 169 | NKENIKE INC | 481,270 | $32.0B | 0.08% | Put |
| 170 | MCHIISHARES TR | 461,700 | $31.7B | 0.08% | Put |
| 171 | HASHASBRO INC | 373,905 | $31.5B | 0.08% | Put |
| 172 | —PINNACLE FOODS INC DEL | 571,506 | $30.9B | 0.08% | Put |
| 173 | PUKNPRUDENTIAL PLC | 596,826 | $30.5B | 0.08% | |
| 174 | XMESPDR SERIES TRUST | 893,600 | $30.4B | 0.08% | Put |
| 175 | LOWLOWES COS INC | 344,324 | $30.2B | 0.08% | Put |
| 176 | STLAFIAT CHRYSLER AUTOMOBILES N | 1,467,077 | $30.1B | 0.08% | Put |
| 177 | PANWPALO ALTO NETWORKS INC | 165,705 | $30.1B | 0.08% | Put |
| 178 | —PROSHARES TR II | 1,621,368 | $30.0B | 0.08% | Put |
| 179 | AMDADVANCED MICRO DEVICES INC | 2,980,056 | $29.9B | 0.08% | Put |
| 180 | AWMSKYWORKS SOLUTIONS INC | 298,653 | $29.9B | 0.08% | Put |
| 181 | INDAISHARES TR | 874,400 | $29.8B | 0.08% | Put |
| 182 | XPOXPO LOGISTICS INC | 291,969 | $29.7B | 0.08% | Put |
| 183 | HALHALLIBURTON CO | 633,200 | $29.7B | 0.08% | Put |
| 184 | IWRISHARES TR | 143,577 | $29.6B | 0.08% | Put |
| 185 | NGGNATIONAL GRID PLC | 523,659 | $29.6B | 0.08% | |
| 186 | ATVIEURACTIVISION BLIZZARD INC | 436,410 | $29.4B | 0.08% | Put |
| 187 | DALDELTA AIR LINES INC DEL | 536,001 | $29.4B | 0.08% | Put |
| 188 | CSXCSX CORP | 525,717 | $29.3B | 0.08% | Put |
| 189 | ACWVISHARES INC | 346,538 | $29.0B | 0.08% | |
| 190 | KOCOCA COLA CO | 666,455 | $28.9B | 0.07% | Put |
| 191 | SBUXSTARBUCKS CORP | 498,388 | $28.9B | 0.07% | Put |
| 192 | WTWEURWEIGHT WATCHERS INTL INC NEW | 450,289 | $28.7B | 0.07% | Put |
| 193 | SLBSCHLUMBERGER LTD | 441,505 | $28.6B | 0.07% | Put |
| 194 | AQLTISHARES TR | 1,135,558 | $28.0B | 0.07% | |
| 195 | QLDPROSHARES TR | 365,241 | $27.8B | 0.07% | Put |
| 196 | AXPAMERICAN EXPRESS CO | 297,503 | $27.8B | 0.07% | Put |
| 197 | TAT&T INC | 774,407 | $27.6B | 0.07% | Put |
| 198 | OLEDUNIVERSAL DISPLAY CORP | 272,753 | $27.5B | 0.07% | Put |
| 199 | APCANADARKO PETE CORP | 447,674 | $27.0B | 0.07% | Put |
| 200 | KWEBKRANESHARES TR | 437,649 | $26.9B | 0.07% | Put |