JANE STREET GROUP, LLC Q3 2017 Filing
Filed November 14, 2017
Portfolio Value
$30.9T
Holdings
2,992
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (2,992 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAMAZON COM INC | 1,683,502 | $1.6T | 5.23% | Put |
| 2 | BABAALIBABA GROUP HLDG LTD | 4,957,791 | $856.3B | 2.77% | Put |
| 3 | GOOGLALPHABET INC | 829,874 | $808.1B | 2.61% | Put |
| 4 | GOOGALPHABET INC | 799,548 | $766.9B | 2.48% | Put |
| 5 | EEMISHARES TR | 15,600,965 | $699.1B | 2.26% | Put |
| 6 | AAPLAPPLE INC | 4,380,655 | $675.1B | 2.18% | Put |
| 7 | METAFACEBOOK INC | 3,165,783 | $540.9B | 1.75% | Put |
| 8 | —PROSHARES TR II | 5,558,908 | $521.1B | 1.69% | Put |
| 9 | TLTISHARES TR | 3,763,081 | $469.5B | 1.52% | Put |
| 10 | NVDANVIDIA CORP | 2,482,638 | $443.8B | 1.44% | Put |
| 11 | TSLATESLA INC | 1,231,702 | $420.1B | 1.36% | Put |
| 12 | BKNGPRICELINE GRP INC | 200,631 | $367.3B | 1.19% | Put |
| 13 | STZCONSTELLATION BRANDS INC | 1,777,716 | $354.6B | 1.15% | Put |
| 14 | SPYSPDR S&P 500 ETF TR | 1,239,832 | $311.5B | 1.01% | Put |
| 15 | HYGISHARES TR | 3,490,640 | $309.8B | 1.00% | Put |
| 16 | IBBISHARES TR | 917,814 | $306.2B | 0.99% | Put |
| 17 | GDXVANECK VECTORS ETF TR | 13,203,491 | $303.2B | 0.98% | Put |
| 18 | IYRISHARES TR | 3,768,900 | $301.1B | 0.97% | Put |
| 19 | LVLNSPDR SERIES TRUST | 5,111,001 | $290.1B | 0.94% | Put |
| 20 | VWOVANGUARD INTL EQUITY INDEX F | 6,129,964 | $267.1B | 0.86% | Put |
| 21 | EFAISHARES TR | 3,764,735 | $257.8B | 0.83% | Put |
| 22 | TQQQPROSHARES TR | 1,934,492 | $221.0B | 0.71% | Put |
| 23 | MUMICRON TECHNOLOGY INC | 5,547,206 | $218.2B | 0.71% | Put |
| 24 | FXIISHARES TR | 4,604,255 | $202.8B | 0.66% | Put |
| 25 | IEMGISHARES INC | 3,473,812 | $187.7B | 0.61% | |
| 26 | INTCINTEL CORP | 4,579,405 | $174.4B | 0.56% | Put |
| 27 | NFLXNETFLIX INC | 957,655 | $173.7B | 0.56% | Put |
| 28 | XOPUSDSPDR SERIES TRUST | 4,859,994 | $165.7B | 0.54% | Put |
| 29 | LQDISHARES TR | 1,342,700 | $162.8B | 0.53% | Put |
| 30 | IWMISHARES TR | 1,086,510 | $161.0B | 0.52% | Put |
| 31 | GSGOLDMAN SACHS GROUP INC | 664,559 | $157.6B | 0.51% | Put |
| 32 | GDXJVANECK VECTORS ETF TR | 4,674,954 | $157.0B | 0.51% | Put |
| 33 | GEGENERAL ELECTRIC CO | 6,389,507 | $154.5B | 0.50% | Put |
| 34 | CATCATERPILLAR INC DEL | 1,233,525 | $153.8B | 0.50% | Put |
| 35 | XLKSELECT SECTOR SPDR TR | 2,572,926 | $152.1B | 0.49% | Put |
| 36 | AVGOBROADCOM LTD | 622,311 | $150.9B | 0.49% | Put |
| 37 | SMHVANECK VECTORS ETF TR | 1,592,239 | $148.6B | 0.48% | Put |
| 38 | AAXJISHARES TR | 2,035,751 | $147.0B | 0.48% | Put |
| 39 | DXJWISDOMTREE TR | 2,648,408 | $144.9B | 0.47% | Put |
| 40 | GQ9SPDR GOLD TRUST | 1,163,878 | $141.5B | 0.46% | Put |
| 41 | TRVCCITIGROUP INC | 1,850,956 | $134.6B | 0.44% | Put |
| 42 | XBISPDR SERIES TRUST | 1,545,100 | $133.8B | 0.43% | Put |
| 43 | BIDUNBAIDU INC | 539,478 | $133.6B | 0.43% | Put |
| 44 | —BARCLAYS BK PLC | 3,372,704 | $132.2B | 0.43% | Put |
| 45 | TNADIREXION SHS ETF TR | 1,874,112 | $121.6B | 0.39% | Put |
| 46 | GWWGRAINGER W W INC | 651,481 | $117.1B | 0.38% | Put |
| 47 | AGGISHARES TR | 1,067,024 | $116.9B | 0.38% | |
| 48 | HDHOME DEPOT INC | 663,475 | $108.5B | 0.35% | Put |
| 49 | UPROPROSHARES TR | 925,050 | $107.7B | 0.35% | Put |
| 50 | ADBEADOBE SYS INC | 698,011 | $104.1B | 0.34% | Put |
| 51 | CHTRCHARTER COMMUNICATIONS INC N | 284,101 | $103.2B | 0.33% | Put |
| 52 | BABOEING CO | 402,277 | $102.3B | 0.33% | Put |
| 53 | EWZISHARES INC | 2,448,968 | $102.1B | 0.33% | Put |
| 54 | VCITVANGUARD SCOTTSDALE FDS | 1,133,510 | $99.8B | 0.32% | |
| 55 | CMGCHIPOTLE MEXICAN GRILL INC | 316,703 | $97.5B | 0.32% | Put |
| 56 | VXUSVANGUARD STAR FD | 1,740,199 | $95.2B | 0.31% | |
| 57 | XLESELECT SECTOR SPDR TR | 1,352,417 | $92.6B | 0.30% | Put |
| 58 | PHPARKER HANNIFIN CORP | 522,630 | $91.5B | 0.30% | Put |
| 59 | EWYISHARES INC | 1,296,736 | $89.6B | 0.29% | Put |
| 60 | ULUNILEVER PLC | 1,484,699 | $86.1B | 0.28% | |
| 61 | ORCLORACLE CORP | 1,748,751 | $84.6B | 0.27% | Put |
| 62 | AMGNAMGEN INC | 448,347 | $83.6B | 0.27% | Put |
| 63 | —DIREXION SHS ETF TR | 1,459,207 | $82.3B | 0.27% | Put |
| 64 | PGPROCTER AND GAMBLE CO | 879,949 | $80.1B | 0.26% | Put |
| 65 | EAELECTRONIC ARTS INC | 666,732 | $78.7B | 0.25% | Put |
| 66 | PVHPVH CORP | 619,500 | $78.1B | 0.25% | Call |
| 67 | NOWSERVICENOW INC | 662,120 | $77.8B | 0.25% | Put |
| 68 | WDCWESTERN DIGITAL CORP | 895,719 | $77.4B | 0.25% | Put |
| 69 | AZOAUTOZONE INC | 125,671 | $74.8B | 0.24% | Put |
| 70 | UNHUNITEDHEALTH GROUP INC | 381,272 | $74.7B | 0.24% | Put |
| 71 | LULULULULEMON ATHLETICA INC | 1,197,399 | $74.5B | 0.24% | Put |
| 72 | QCOMQUALCOMM INC | 1,428,956 | $74.1B | 0.24% | Put |
| 73 | DEODIAGEO P L C | 556,254 | $73.1B | 0.24% | |
| 74 | GILDGILEAD SCIENCES INC | 879,847 | $71.3B | 0.23% | Put |
| 75 | —ALLERGAN PLC | 347,355 | $71.2B | 0.23% | Put |
| 76 | —DIREXION SHS ETF TR | 2,751,725 | $71.2B | 0.23% | Put |
| 77 | IWPISHARES TR | 626,200 | $70.9B | 0.23% | Put |
| 78 | VOOVANGUARD INDEX FDS | 304,639 | $70.3B | 0.23% | Put |
| 79 | PUKNPRUDENTIAL PLC | 1,454,558 | $69.7B | 0.23% | |
| 80 | USOUNITED STATES OIL FUND LP | 6,582,747 | $68.7B | 0.22% | Put |
| 81 | SSOPROSHARES TR | 699,594 | $67.7B | 0.22% | Put |
| 82 | BCSBARCLAYS PLC | 6,531,126 | $67.6B | 0.22% | Put |
| 83 | IEURISHARES TR | 1,350,267 | $67.1B | 0.22% | |
| 84 | PYPLPAYPAL HLDGS INC | 1,038,378 | $66.5B | 0.21% | Put |
| 85 | MLMMARTIN MARIETTA MATLS INC | 316,166 | $65.2B | 0.21% | Put |
| 86 | XLUSELECT SECTOR SPDR TR | 1,223,100 | $64.9B | 0.21% | Put |
| 87 | WYNNWYNN RESORTS LTD | 435,135 | $64.8B | 0.21% | Put |
| 88 | BACBANK AMER CORP | 2,492,904 | $63.2B | 0.20% | Put |
| 89 | DISDISNEY WALT CO | 640,322 | $63.1B | 0.20% | Put |
| 90 | CELGCELGENE CORP | 422,710 | $61.6B | 0.20% | Put |
| 91 | —MICRO FOCUS INTERNATIONAL PL | 1,898,109 | $60.5B | 0.20% | |
| 92 | BPBP PLC | 1,563,285 | $60.1B | 0.19% | Put |
| 93 | AABAUSDALTABA INC | 900,998 | $59.7B | 0.19% | Put |
| 94 | SPXLDIREXION SHS ETF TR | 1,556,000 | $59.5B | 0.19% | Put |
| 95 | IVVISHARES TR | 232,989 | $58.9B | 0.19% | Put |
| 96 | EMBISHARES TR | 503,839 | $58.7B | 0.19% | |
| 97 | —BARCLAYS BK PLC | 10,798,424 | $58.1B | 0.19% | Put |
| 98 | COSTCOSTCO WHSL CORP NEW | 351,508 | $57.7B | 0.19% | Put |
| 99 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 564,001 | $57.7B | 0.19% | Put |
| 100 | BMTABRITISH AMERN TOB PLC | 918,740 | $57.4B | 0.19% |
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