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 |
|---|---|---|---|---|---|
| 101 | FEZSPDR INDEX SHS FDS | 1,227,077 | $47.2B | 0.17% | Put |
| 102 | ALXNALEXION PHARMACEUTICALS INC | 383,390 | $46.6B | 0.16% | Put |
| 103 | UNHUNITEDHEALTH GROUP INC | 251,565 | $46.6B | 0.16% | Put |
| 104 | EWJISHARES INC | 864,601 | $46.4B | 0.16% | Put |
| 105 | SERVUSDSERVICEMASTER GLOBAL HLDGS I | 1,178,497 | $46.2B | 0.16% | Put |
| 106 | EFGISHARES TR | 622,474 | $46.0B | 0.16% | |
| 107 | SCZISHARES TR | 780,513 | $45.1B | 0.16% | |
| 108 | VVISA INC | 480,713 | $45.1B | 0.16% | Put |
| 109 | VXUSVANGUARD STAR FD | 856,482 | $44.5B | 0.16% | |
| 110 | SIGSIGNET JEWELERS LIMITED | 702,425 | $44.4B | 0.16% | Put |
| 111 | VGKVANGUARD INTL EQUITY INDEX F | 800,502 | $44.1B | 0.15% | Put |
| 112 | J40TPROSHARES TR | 1,227,349 | $44.0B | 0.15% | Put |
| 113 | IEFISHARES TR | 412,370 | $44.0B | 0.15% | Put |
| 114 | CSXCSX CORP | 802,843 | $43.8B | 0.15% | Put |
| 115 | EZUISHARES | 1,084,547 | $43.7B | 0.15% | Put |
| 116 | EPIWISDOMTREE TR | 1,774,900 | $43.5B | 0.15% | Put |
| 117 | RRYDER SYS INC | 596,667 | $42.9B | 0.15% | Put |
| 118 | —CREDIT SUISSE NASSAU BRH | 600,448 | $42.2B | 0.15% | |
| 119 | XPOXPO LOGISTICS INC | 628,576 | $40.6B | 0.14% | Put |
| 120 | FSLRFIRST SOLAR INC | 1,010,669 | $40.3B | 0.14% | Put |
| 121 | RSX1USDVANECK VECTORS ETF TR | 2,053,168 | $39.4B | 0.14% | Put |
| 122 | MSFTMICROSOFT CORP | 568,211 | $39.2B | 0.14% | Put |
| 123 | EXPEEXPEDIA INC DEL | 262,475 | $39.1B | 0.14% | Put |
| 124 | NOWSERVICENOW INC | 367,865 | $39.0B | 0.14% | Put |
| 125 | CVSCVS HEALTH CORP | 483,923 | $38.9B | 0.14% | Put |
| 126 | LULULULULEMON ATHLETICA INC | 649,952 | $38.8B | 0.14% | Put |
| 127 | SPXLDIREXION SHS ETF TR | 1,135,500 | $38.8B | 0.14% | Put |
| 128 | TXNTEXAS INSTRS INC | 501,724 | $38.6B | 0.14% | Put |
| 129 | —DIREXION SHS ETF TR | 2,344,800 | $38.4B | 0.13% | Put |
| 130 | INDAISHARES TR | 1,136,333 | $36.5B | 0.13% | |
| 131 | —BARCLAYS BK PLC | 7,394,281 | $35.9B | 0.13% | Put |
| 132 | EWWISHARES | 657,279 | $35.5B | 0.12% | Put |
| 133 | ASMLASML HOLDING N V | 271,991 | $35.4B | 0.12% | Put |
| 134 | WYNNWYNN RESORTS LTD | 264,160 | $35.4B | 0.12% | Put |
| 135 | XLVSELECT SECTOR SPDR TR | 442,102 | $35.0B | 0.12% | Put |
| 136 | GSKGLAXOSMITHKLINE PLC | 771,974 | $33.3B | 0.12% | Call |
| 137 | OSVEURVANECK VECTORS ETF TR | 1,342,610 | $33.3B | 0.12% | Put |
| 138 | WFCWELLS FARGO CO NEW | 600,622 | $33.3B | 0.12% | Put |
| 139 | VSSVANGUARD INTL EQUITY INDEX F | 307,385 | $33.2B | 0.12% | |
| 140 | CHTRCHARTER COMMUNICATIONS INC N | 97,010 | $32.7B | 0.11% | Put |
| 141 | ULTAULTA BEAUTY INC | 112,368 | $32.3B | 0.11% | Put |
| 142 | MCHIISHARES TR | 586,982 | $32.1B | 0.11% | |
| 143 | PYPLPAYPAL HLDGS INC | 594,079 | $31.9B | 0.11% | Put |
| 144 | STTSPDR SERIES TRUST | 840,700 | $31.3B | 0.11% | Put |
| 145 | WMTWAL-MART STORES INC | 412,673 | $31.2B | 0.11% | Put |
| 146 | DISDISNEY WALT CO | 293,047 | $31.1B | 0.11% | Put |
| 147 | —WHOLE FOODS MKT INC | 735,228 | $31.0B | 0.11% | Put |
| 148 | DVNDEVON ENERGY CORP NEW | 967,663 | $30.9B | 0.11% | Put |
| 149 | AFWALIGN TECHNOLOGY INC | 204,902 | $30.8B | 0.11% | Put |
| 150 | XLBSELECT SECTOR SPDR TR | 565,900 | $30.5B | 0.11% | Put |
| 151 | LOWLOWES COS INC | 392,157 | $30.4B | 0.11% | Put |
| 152 | —DIREXION SHS ETF TR | 983,568 | $29.8B | 0.10% | Put |
| 153 | —INTERCONTINENTAL HOTELS GROU | 535,691 | $29.7B | 0.10% | |
| 154 | SSOPROSHARES TR | 332,300 | $29.7B | 0.10% | Put |
| 155 | VVVANGUARD INDEX FDS | 267,314 | $29.7B | 0.10% | |
| 156 | DBEUDBX ETF TR | 1,083,121 | $29.7B | 0.10% | |
| 157 | RHCRH PLC | 828,826 | $29.4B | 0.10% | |
| 158 | FLT1EURFLEETCOR TECHNOLOGIES INC | 203,164 | $29.3B | 0.10% | Call |
| 159 | IWMISHARES TR | 207,832 | $29.3B | 0.10% | Put |
| 160 | KMXCARMAX INC | 462,686 | $29.2B | 0.10% | Put |
| 161 | DRIDARDEN RESTAURANTS INC | 316,602 | $28.6B | 0.10% | Put |
| 162 | BSVVANGUARD BD INDEX FD INC | 357,488 | $28.5B | 0.10% | |
| 163 | VNQVANGUARD INDEX FDS | 338,231 | $28.1B | 0.10% | Put |
| 164 | USX1UNITED STATES STL CORP NEW | 1,264,969 | $28.0B | 0.10% | Put |
| 165 | EPPISHARES | 625,711 | $27.8B | 0.10% | |
| 166 | EWTISHARES INC | 760,440 | $27.2B | 0.10% | Put |
| 167 | SCHGSCHWAB STRATEGIC TR | 427,552 | $27.0B | 0.09% | |
| 168 | LABUUSDDIREXION SHS ETF TR | 428,410 | $27.0B | 0.09% | Put |
| 169 | MDLZMONDELEZ INTL INC | 615,428 | $26.6B | 0.09% | Put |
| 170 | YELPYELP INC | 882,719 | $26.5B | 0.09% | Put |
| 171 | CSCOCISCO SYS INC | 825,652 | $25.8B | 0.09% | Put |
| 172 | PANWPALO ALTO NETWORKS INC | 193,100 | $25.8B | 0.09% | Put |
| 173 | —CREDIT SUISSE NASSAU BRH | 1,219,373 | $25.8B | 0.09% | |
| 174 | GDGENERAL DYNAMICS CORP | 128,632 | $25.5B | 0.09% | Put |
| 175 | IEURISHARES TR | 543,478 | $25.5B | 0.09% | |
| 176 | RHRH | 394,427 | $25.4B | 0.09% | Put |
| 177 | IGFISHARES TR | 577,374 | $25.4B | 0.09% | |
| 178 | AMGNAMGEN INC | 146,412 | $25.2B | 0.09% | Put |
| 179 | TFISPDR SER TR | 515,115 | $25.1B | 0.09% | |
| 180 | —DIREXION SHS ETF TR | 999,200 | $25.0B | 0.09% | Put |
| 181 | ORLYO REILLY AUTOMOTIVE INC NEW | 114,203 | $25.0B | 0.09% | Put |
| 182 | CRMSALESFORCE COM INC | 286,468 | $24.8B | 0.09% | Put |
| 183 | DDSDILLARDS INC | 429,819 | $24.8B | 0.09% | Put |
| 184 | BBYBEST BUY INC | 430,412 | $24.7B | 0.09% | Put |
| 185 | ETENERGY TRANSFER EQUITY L P | 1,363,376 | $24.5B | 0.09% | Call |
| 186 | VWOVANGUARD INTL EQUITY INDEX F | 598,200 | $24.4B | 0.09% | Put |
| 187 | SLVISHARES SILVER TRUST | 1,544,642 | $24.3B | 0.09% | Put |
| 188 | BABOEING CO | 122,468 | $24.2B | 0.08% | Put |
| 189 | IWPISHARES TR | 224,068 | $24.2B | 0.08% | Put |
| 190 | VTVVANGUARD INDEX FDS | 250,395 | $24.2B | 0.08% | |
| 191 | PEOEXELON CORP | 669,506 | $24.1B | 0.08% | Put |
| 192 | HCAHCA HEALTHCARE INC | 274,672 | $24.0B | 0.08% | Put |
| 193 | —PROSHARES TR | 741,699 | $23.9B | 0.08% | Put |
| 194 | INTCINTEL CORP | 708,774 | $23.9B | 0.08% | Put |
| 195 | PSXPHILLIPS 66 | 287,311 | $23.8B | 0.08% | Put |
| 196 | BHCVALEANT PHARMACEUTICALS INTL | 1,370,772 | $23.7B | 0.08% | Put |
| 197 | AMJEURJPMORGAN CHASE & CO | 797,837 | $23.7B | 0.08% | Put |
| 198 | LMTLOCKHEED MARTIN CORP | 85,240 | $23.7B | 0.08% | Put |
| 199 | KBESPDR SERIES TRUST | 527,100 | $22.9B | 0.08% | Put |
| 200 | NGGNATIONAL GRID PLC | 363,536 | $22.8B | 0.08% |