JANE STREET GROUP, LLC Q3 2016 Filing
Filed November 15, 2016
Portfolio Value
$20.9T
Holdings
2,795
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (2,795 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAMAZON COM INC | 1,271,965 | $1.1T | 5.10% | Put |
| 2 | SPYSPDR S&P 500 ETF TR | 3,336,362 | $721.7B | 3.45% | Put |
| 3 | EEMISHARES TR | 18,793,114 | $703.8B | 3.37% | Put |
| 4 | GDXVANECK VECTORS ETF TR | 16,641,972 | $439.8B | 2.11% | Put |
| 5 | —PROSHARES TR II | 5,835,417 | $427.2B | 2.05% | Put |
| 6 | GOOGLALPHABET INC | 515,135 | $414.2B | 1.98% | Put |
| 7 | AAPLAPPLE INC | 3,282,525 | $371.1B | 1.78% | Put |
| 8 | GOOGALPHABET INC | 450,860 | $350.4B | 1.68% | Put |
| 9 | GDXJVANECK VECTORS ETF TR | 6,580,580 | $291.5B | 1.40% | Put |
| 10 | BKNGPRICELINE GRP INC | 196,576 | $289.3B | 1.38% | Put |
| 11 | PGPROCTER AND GAMBLE CO | 2,930,706 | $263.0B | 1.26% | Put |
| 12 | —DIREXION SHS ETF TR | 13,759,445 | $260.5B | 1.25% | Put |
| 13 | FXIISHARES TR | 6,781,678 | $257.8B | 1.23% | Put |
| 14 | HYGISHARES TR | 2,787,074 | $243.2B | 1.16% | Put |
| 15 | AGGISHARES TR | 2,081,513 | $234.0B | 1.12% | |
| 16 | TNADIREXION SHS ETF TR | 2,928,045 | $233.8B | 1.12% | Put |
| 17 | IBBISHARES TR | 746,625 | $216.1B | 1.03% | Put |
| 18 | TQQQPROSHARES TR | 1,665,810 | $214.2B | 1.03% | Put |
| 19 | GQ9SPDR GOLD TRUST | 1,650,657 | $207.4B | 0.99% | Put |
| 20 | BABAALIBABA GROUP HLDG LTD | 1,875,413 | $198.4B | 0.95% | Put |
| 21 | XBISPDR SERIES TRUST | 2,990,291 | $198.2B | 0.95% | Put |
| 22 | DBEFDBX ETF TR | 7,373,641 | $194.5B | 0.93% | |
| 23 | TLTISHARES TR | 1,353,660 | $186.1B | 0.89% | Put |
| 24 | AZOAUTOZONE INC | 221,541 | $170.2B | 0.81% | Put |
| 25 | STTSPDR SERIES TRUST | 4,357,745 | $160.0B | 0.77% | Put |
| 26 | METAFACEBOOK INC | 1,172,205 | $150.4B | 0.72% | Put |
| 27 | USOUNITED STATES OIL FUND LP | 13,277,621 | $145.1B | 0.69% | Put |
| 28 | DXJWISDOMTREE TR | 3,354,021 | $143.9B | 0.69% | Put |
| 29 | EFAISHARES TR | 2,389,798 | $141.3B | 0.68% | Put |
| 30 | IYRISHARES TR | 1,717,446 | $138.5B | 0.66% | Put |
| 31 | SPXLDIREXION SHS ETF TR | 1,416,001 | $137.6B | 0.66% | Put |
| 32 | ICEINTERCONTINENTAL EXCHANGE IN | 478,063 | $128.8B | 0.62% | Put |
| 33 | —DIREXION SHS ETF TR | 7,182,114 | $125.2B | 0.60% | Put |
| 34 | XOPUSDSPDR SERIES TRUST | 3,062,413 | $117.8B | 0.56% | Put |
| 35 | XLESELECT SECTOR SPDR TR | 1,574,234 | $111.2B | 0.53% | Put |
| 36 | —CREDIT SUISSE NASSAU BRH | 2,960,963 | $110.9B | 0.53% | |
| 37 | IAUISHARES | 8,415,761 | $105.5B | 0.51% | Put |
| 38 | ULUNILEVER PLC | 2,114,323 | $100.2B | 0.48% | |
| 39 | —DIREXION SHS ETF TR | 2,968,617 | $98.9B | 0.47% | Put |
| 40 | —DIREXION SHS ETF TR | 2,917,934 | $98.2B | 0.47% | Put |
| 41 | UPROPROSHARES TR | 1,269,296 | $93.5B | 0.45% | Put |
| 42 | TSLATESLA MTRS INC | 425,611 | $86.8B | 0.42% | Put |
| 43 | —MONSANTO CO NEW | 806,935 | $82.5B | 0.39% | Put |
| 44 | NFLXNETFLIX INC | 814,397 | $80.3B | 0.38% | Put |
| 45 | CVXCHEVRON CORP NEW | 760,264 | $78.2B | 0.37% | Put |
| 46 | 0DFCDIREXION SHS ETF TR | 2,482,874 | $72.4B | 0.35% | Put |
| 47 | COSTCOSTCO WHSL CORP NEW | 451,222 | $68.8B | 0.33% | Put |
| 48 | ACWIISHARES TR | 1,142,263 | $67.5B | 0.32% | Put |
| 49 | XLFISELECT SECTOR SPDR TR | 1,254,951 | $66.8B | 0.32% | Put |
| 50 | CVSCVS HEALTH CORP | 748,570 | $66.6B | 0.32% | Put |
| 51 | —BARCLAYS BK PLC | 11,330,722 | $66.1B | 0.32% | Put |
| 52 | HEDJWISDOMTREE TR | 1,190,178 | $64.0B | 0.31% | Put |
| 53 | SSOPROSHARES TR | 900,310 | $63.9B | 0.31% | Put |
| 54 | —PROSHARES TR II | 3,811,112 | $63.5B | 0.30% | Put |
| 55 | BIDUNBAIDU INC | 341,344 | $62.1B | 0.30% | Put |
| 56 | —ALLERGAN PLC | 269,851 | $62.1B | 0.30% | Put |
| 57 | AQLTISHARES TR | 712,928 | $61.1B | 0.29% | Put |
| 58 | MDYSPDR S&P MIDCAP 400 ETF TR | 214,330 | $60.5B | 0.29% | Call |
| 59 | CMGCHIPOTLE MEXICAN GRILL INC | 141,354 | $59.9B | 0.29% | Put |
| 60 | —YAHOO INC | 1,365,375 | $58.8B | 0.28% | Put |
| 61 | AMGNAMGEN INC | 347,083 | $57.9B | 0.28% | Put |
| 62 | EZUISHARES | 1,661,884 | $57.3B | 0.27% | Call |
| 63 | J40TPROSHARES TR | 1,789,266 | $56.5B | 0.27% | Put |
| 64 | DIEMFRANKLIN TEMPLETON ETF TR | 1,978,855 | $55.9B | 0.27% | |
| 65 | WFCWELLS FARGO & CO NEW | 1,259,408 | $55.8B | 0.27% | Put |
| 66 | IWOISHARES TR | 372,828 | $55.5B | 0.27% | Put |
| 67 | WOOFOOT LOCKER INC | 805,503 | $54.5B | 0.26% | Put |
| 68 | XLYSELECT SECTOR SPDR TR | 678,978 | $54.3B | 0.26% | Put |
| 69 | —PROSHARES TR II | 662,830 | $53.6B | 0.26% | Put |
| 70 | KMXCARMAX INC | 979,188 | $52.2B | 0.25% | Put |
| 71 | XLUSELECT SECTOR SPDR TR | 1,050,901 | $51.5B | 0.25% | Put |
| 72 | —CABELAS INC | 925,300 | $50.8B | 0.24% | Put |
| 73 | —DIREXION SHS ETF TR | 1,883,639 | $50.6B | 0.24% | Put |
| 74 | XMESPDR SERIES TRUST | 1,859,862 | $49.3B | 0.24% | Put |
| 75 | LMTLOCKHEED MARTIN CORP | 198,162 | $47.5B | 0.23% | Put |
| 76 | SMHVANECK VECTORS ETF TR | 682,947 | $47.4B | 0.23% | Put |
| 77 | TAPMOLSON COORS BREWING CO | 421,744 | $46.3B | 0.22% | Put |
| 78 | GILDGILEAD SCIENCES INC | 582,040 | $46.1B | 0.22% | Put |
| 79 | —BARCLAYS BK PLC | 1,341,863 | $45.7B | 0.22% | Put |
| 80 | AIGAMERICAN INTL GROUP INC | 769,450 | $45.7B | 0.22% | Put |
| 81 | JPUSJ P MORGAN EXCHANGE TRADED F | 776,645 | $45.5B | 0.22% | |
| 82 | BRKDDIREXION SHS ETF TR | 1,577,924 | $43.7B | 0.21% | Put |
| 83 | SIGSIGNET JEWELERS LIMITED | 574,601 | $42.8B | 0.21% | Put |
| 84 | AMJEURJPMORGAN CHASE & CO | 1,350,713 | $42.5B | 0.20% | Put |
| 85 | ETENERGY TRANSFER EQUITY L P | 2,531,568 | $42.5B | 0.20% | Put |
| 86 | VTVANGUARD INTL EQUITY INDEX F | 697,307 | $42.4B | 0.20% | Put |
| 87 | CHADUSDDIREXION SHS ETF TR | 1,016,282 | $42.2B | 0.20% | |
| 88 | BIIBBIOGEN INC | 133,422 | $41.8B | 0.20% | Put |
| 89 | DRNDIREXION SHS ETF TR | 1,722,200 | $41.7B | 0.20% | Put |
| 90 | SLBSCHLUMBERGER LTD | 523,758 | $41.2B | 0.20% | Put |
| 91 | —PROSHARES TR | 2,505,625 | $41.1B | 0.20% | Put |
| 92 | FDXFEDEX CORP | 231,547 | $40.4B | 0.19% | Put |
| 93 | CELGCELGENE CORP | 383,470 | $40.1B | 0.19% | Put |
| 94 | —GW PHARMACEUTICALS PLC | 293,200 | $38.9B | 0.19% | Put |
| 95 | ALVAUTOLIV INC | 358,279 | $38.3B | 0.18% | |
| 96 | XLISELECT SECTOR SPDR TR | 647,494 | $37.8B | 0.18% | Put |
| 97 | VOOVANGUARD INDEX FDS | 188,958 | $37.5B | 0.18% | Put |
| 98 | CP.TOCANADIAN PAC RY LTD | 240,881 | $36.8B | 0.18% | Call |
| 99 | EDCDIREXION SHS ETF TR | 547,519 | $35.5B | 0.17% | Put |
| 100 | XLKSELECT SECTOR SPDR TR | 726,266 | $34.7B | 0.17% | Put |
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