JANE STREET GROUP, LLC Q2 2017 Filing
Filed August 14, 2017
Portfolio Value
$28.5T
Holdings
2,945
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (2,945 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAMAZON COM INC | 1,146,152 | $1.1T | 3.89% | Put |
| 2 | SPYSPDR S&P 500 ETF TR | 3,891,986 | $941.1B | 3.30% | Put |
| 3 | GOOGLALPHABET INC | 809,498 | $752.6B | 2.64% | Put |
| 4 | TLTISHARES TR | 5,677,057 | $710.3B | 2.49% | Put |
| 5 | GOOGALPHABET INC | 775,187 | $704.4B | 2.47% | Put |
| 6 | EEMISHARES TR | 16,757,719 | $693.6B | 2.43% | Put |
| 7 | —PROSHARES TR II | 3,778,386 | $609.3B | 2.13% | Put |
| 8 | AAPLAPPLE INC | 4,096,530 | $590.0B | 2.07% | Put |
| 9 | TSLATESLA INC | 1,617,300 | $584.8B | 2.05% | Put |
| 10 | HYGISHARES TR | 6,083,560 | $537.7B | 1.88% | Put |
| 11 | STZCONSTELLATION BRANDS INC | 2,679,872 | $519.2B | 1.82% | Put |
| 12 | BABAALIBABA GROUP HLDG LTD | 3,266,354 | $460.2B | 1.61% | Put |
| 13 | EFAISHARES TR | 6,216,130 | $405.3B | 1.42% | Put |
| 14 | BKNGPRICELINE GRP INC | 198,286 | $370.9B | 1.30% | Put |
| 15 | METAFACEBOOK INC | 2,434,247 | $367.5B | 1.29% | Put |
| 16 | LQDISHARES TR | 2,885,458 | $347.7B | 1.22% | Put |
| 17 | GDXJVANECK VECTORS ETF TR | 9,316,055 | $311.0B | 1.09% | Put |
| 18 | COSTCOSTCO WHSL CORP NEW | 1,877,024 | $300.2B | 1.05% | Put |
| 19 | GDXVANECK VECTORS ETF TR | 12,143,636 | $268.1B | 0.94% | Put |
| 20 | NVDANVIDIA CORP | 1,850,069 | $267.4B | 0.94% | Put |
| 21 | LVLNSPDR SERIES TRUST | 4,575,877 | $251.4B | 0.88% | Put |
| 22 | IBBISHARES TR | 688,908 | $213.6B | 0.75% | Put |
| 23 | NFLXNETFLIX INC | 1,321,813 | $197.5B | 0.69% | Put |
| 24 | IYRISHARES TR | 2,372,400 | $189.2B | 0.66% | Put |
| 25 | SMHVANECK VECTORS ETF TR | 2,158,900 | $176.7B | 0.62% | Put |
| 26 | XOPUSDSPDR SERIES TRUST | 5,531,291 | $176.6B | 0.62% | Put |
| 27 | GQ9SPDR GOLD TRUST | 1,453,814 | $171.6B | 0.60% | Put |
| 28 | RIORIO TINTO PLC | 3,720,454 | $157.4B | 0.55% | Put |
| 29 | FXIISHARES TR | 3,746,898 | $148.8B | 0.52% | Put |
| 30 | GSGOLDMAN SACHS GROUP INC | 631,661 | $140.2B | 0.49% | Put |
| 31 | TQQQPROSHARES TR | 1,413,022 | $138.0B | 0.48% | Put |
| 32 | CMGCHIPOTLE MEXICAN GRILL INC | 324,187 | $134.9B | 0.47% | Put |
| 33 | —CREDIT SUISSE NASSAU BRH | 1,571,613 | $131.2B | 0.46% | |
| 34 | XLESELECT SECTOR SPDR TR | 2,017,603 | $131.0B | 0.46% | Put |
| 35 | XLKSELECT SECTOR SPDR TR | 2,385,762 | $130.6B | 0.46% | Put |
| 36 | ULUNILEVER PLC | 2,361,992 | $127.8B | 0.45% | |
| 37 | MUMICRON TECHNOLOGY INC | 4,141,471 | $123.7B | 0.43% | Put |
| 38 | BACBANK AMER CORP | 5,019,238 | $121.8B | 0.43% | Put |
| 39 | HEDJWISDOMTREE TR | 1,909,037 | $119.0B | 0.42% | Put |
| 40 | CELGCELGENE CORP | 904,520 | $117.5B | 0.41% | Put |
| 41 | FDXFEDEX CORP | 533,952 | $116.0B | 0.41% | Put |
| 42 | MCDMCDONALDS CORP | 708,942 | $108.6B | 0.38% | Put |
| 43 | TNADIREXION SHS ETF TR | 1,921,877 | $107.1B | 0.38% | Put |
| 44 | ADBEADOBE SYS INC | 753,031 | $106.5B | 0.37% | Put |
| 45 | —DIREXION SHS ETF TR | 1,644,435 | $104.8B | 0.37% | Put |
| 46 | USOUNITED STATES OIL FUND LP | 10,922,583 | $103.8B | 0.36% | Put |
| 47 | BIDUNBAIDU INC | 576,829 | $103.2B | 0.36% | Put |
| 48 | CLCOLGATE PALMOLIVE CO | 1,361,226 | $100.9B | 0.35% | Put |
| 49 | XLFISELECT SECTOR SPDR TR | 1,823,872 | $100.2B | 0.35% | Put |
| 50 | BPBP PLC | 2,571,417 | $89.1B | 0.31% | Put |
| 51 | CATCATERPILLAR INC DEL | 820,279 | $88.1B | 0.31% | Put |
| 52 | JPMJPMORGAN CHASE & CO | 933,173 | $85.3B | 0.30% | Put |
| 53 | —BUFFALO WILD WINGS INC | 652,630 | $82.7B | 0.29% | Put |
| 54 | UPROPROSHARES TR | 784,500 | $81.5B | 0.29% | Put |
| 55 | BIIBBIOGEN INC | 296,281 | $80.4B | 0.28% | Put |
| 56 | PUKNPRUDENTIAL PLC | 1,723,304 | $79.3B | 0.28% | |
| 57 | EWYISHARES | 1,158,956 | $78.6B | 0.28% | Put |
| 58 | XLYSELECT SECTOR SPDR TR | 852,295 | $76.4B | 0.27% | Put |
| 59 | HDHOME DEPOT INC | 492,013 | $75.5B | 0.26% | Put |
| 60 | —VERIFONE SYS INC | 4,128,761 | $74.7B | 0.26% | Put |
| 61 | XLFSELECT SECTOR SPDR TR | 3,028,582 | $74.7B | 0.26% | Put |
| 62 | —BARCLAYS BK PLC | 5,829,335 | $74.4B | 0.26% | Put |
| 63 | IVVISHARES TR | 298,096 | $72.6B | 0.25% | Put |
| 64 | —DIREXION SHS ETF TR | 2,268,883 | $70.5B | 0.25% | Put |
| 65 | BCSBARCLAYS PLC | 6,621,612 | $70.1B | 0.25% | Put |
| 66 | AMGAFFILIATED MANAGERS GROUP | 416,671 | $69.1B | 0.24% | Put |
| 67 | AZOAUTOZONE INC | 115,863 | $66.1B | 0.23% | Put |
| 68 | CMICUMMINS INC | 404,198 | $65.6B | 0.23% | Put |
| 69 | —PROSHARES TR II | 6,714,247 | $65.4B | 0.23% | Put |
| 70 | NTESNETEASE INC | 213,600 | $64.2B | 0.22% | Put |
| 71 | REGNREGENERON PHARMACEUTICALS | 129,638 | $63.7B | 0.22% | Put |
| 72 | EWZISHARES | 1,859,450 | $63.5B | 0.22% | Put |
| 73 | UNUSDUNILEVER N V | 1,145,031 | $63.3B | 0.22% | Call |
| 74 | SCHFSCHWAB STRATEGIC TR | 1,958,458 | $62.2B | 0.22% | |
| 75 | DALDELTA AIR LINES INC DEL | 1,151,596 | $61.9B | 0.22% | Put |
| 76 | BUDANHEUSER BUSCH INBEV SA/NV | 558,482 | $61.6B | 0.22% | Put |
| 77 | JNJJOHNSON & JOHNSON | 441,205 | $58.4B | 0.20% | Put |
| 78 | MOALTRIA GROUP INC | 777,956 | $57.9B | 0.20% | Put |
| 79 | WDCWESTERN DIGITAL CORP | 648,676 | $57.5B | 0.20% | Put |
| 80 | TRVCCITIGROUP INC | 851,102 | $56.9B | 0.20% | Put |
| 81 | VOOVANGUARD INDEX FDS | 254,578 | $56.5B | 0.20% | Put |
| 82 | NKENIKE INC | 958,145 | $56.5B | 0.20% | Put |
| 83 | GILDGILEAD SCIENCES INC | 797,928 | $56.5B | 0.20% | Put |
| 84 | AVGOBROADCOM LTD | 240,773 | $56.1B | 0.20% | Put |
| 85 | EAELECTRONIC ARTS INC | 522,662 | $55.3B | 0.19% | Put |
| 86 | WOOFOOT LOCKER INC | 1,108,068 | $54.6B | 0.19% | Put |
| 87 | ISRGINTUITIVE SURGICAL INC | 56,901 | $53.2B | 0.19% | Put |
| 88 | AMDADVANCED MICRO DEVICES INC | 4,208,752 | $52.5B | 0.18% | Put |
| 89 | PGPROCTER AND GAMBLE CO | 601,347 | $52.4B | 0.18% | Put |
| 90 | XOMEXXON MOBIL CORP | 643,545 | $52.0B | 0.18% | Put |
| 91 | KMBKIMBERLY CLARK CORP | 398,418 | $51.4B | 0.18% | Put |
| 92 | XBISPDR SERIES TRUST | 665,883 | $51.4B | 0.18% | Put |
| 93 | AAXJISHARES TR | 747,734 | $50.4B | 0.18% | |
| 94 | XLUSELECT SECTOR SPDR TR | 956,010 | $49.7B | 0.17% | Put |
| 95 | IWRISHARES TR | 257,142 | $49.4B | 0.17% | |
| 96 | VTVANGUARD INTL EQUITY INDEX F | 730,758 | $49.3B | 0.17% | Call |
| 97 | SH1USDPROSHARES TR | 1,456,459 | $48.8B | 0.17% | Put |
| 98 | HALHALLIBURTON CO | 1,135,689 | $48.5B | 0.17% | Put |
| 99 | CHADUSDDIREXION SHS ETF TR | 1,332,909 | $48.2B | 0.17% | |
| 100 | ORCLORACLE CORP | 950,475 | $47.7B | 0.17% | Put |
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