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 |
|---|---|---|---|---|---|
| 101 | VVISA INC | 539,753 | $56.8B | 0.18% | Put |
| 102 | SDPPROSHARES TR | 1,196,350 | $55.8B | 0.18% | Put |
| 103 | —CREDIT SUISSE NASSAU BRH | 736,582 | $55.3B | 0.18% | |
| 104 | SCHFSCHWAB STRATEGIC TR | 1,648,438 | $55.2B | 0.18% | |
| 105 | THOTHOR INDS INC | 432,876 | $54.5B | 0.18% | Put |
| 106 | CLCOLGATE PALMOLIVE CO | 744,635 | $54.2B | 0.18% | Put |
| 107 | OSVEURVANECK VECTORS ETF TR | 2,077,712 | $54.2B | 0.18% | Put |
| 108 | FEZSPDR INDEX SHS FDS | 1,311,813 | $54.1B | 0.17% | Put |
| 109 | EXPEEXPEDIA INC DEL | 375,644 | $54.1B | 0.17% | Put |
| 110 | MAMASTERCARD INCORPORATED | 376,713 | $53.2B | 0.17% | Put |
| 111 | PANWPALO ALTO NETWORKS INC | 365,279 | $52.6B | 0.17% | Put |
| 112 | FDXFEDEX CORP | 232,727 | $52.5B | 0.17% | Put |
| 113 | CHRWC H ROBINSON WORLDWIDE INC | 686,165 | $52.2B | 0.17% | Put |
| 114 | DEDEERE & CO | 411,261 | $51.6B | 0.17% | Put |
| 115 | SH1USDPROSHARES TR | 1,594,919 | $51.3B | 0.17% | Put |
| 116 | CVXCHEVRON CORP NEW | 418,169 | $49.1B | 0.16% | Put |
| 117 | AMBAAMBARELLA INC | 990,262 | $48.5B | 0.16% | Put |
| 118 | KELKELLOGG CO | 771,679 | $48.1B | 0.16% | Put |
| 119 | CDKCDK GLOBAL INC | 762,749 | $48.1B | 0.16% | Put |
| 120 | NSCNORFOLK SOUTHERN CORP | 361,908 | $47.9B | 0.15% | Put |
| 121 | JPMJPMORGAN CHASE & CO | 500,608 | $47.8B | 0.15% | Put |
| 122 | ROKROCKWELL AUTOMATION INC | 267,187 | $47.6B | 0.15% | Put |
| 123 | CHADUSDDIREXION SHS ETF TR | 1,410,310 | $47.5B | 0.15% | |
| 124 | —DIREXION SHS ETF TR | 3,382,000 | $46.2B | 0.15% | Put |
| 125 | HCAHCA HEALTHCARE INC | 568,922 | $45.3B | 0.15% | Put |
| 126 | TEVATEVA PHARMACEUTICAL INDS LTD | 2,521,676 | $44.4B | 0.14% | Put |
| 127 | KHCKRAFT HEINZ CO | 567,857 | $44.0B | 0.14% | Put |
| 128 | XLFISELECT SECTOR SPDR TR | 812,106 | $43.8B | 0.14% | Put |
| 129 | XOMEXXON MOBIL CORP | 528,302 | $43.3B | 0.14% | Put |
| 130 | —SHIRE PLC | 280,808 | $43.0B | 0.14% | Put |
| 131 | MSFTMICROSOFT CORP | 571,308 | $42.6B | 0.14% | Put |
| 132 | NTESNETEASE INC | 161,091 | $42.5B | 0.14% | Put |
| 133 | REGNREGENERON PHARMACEUTICALS | 95,031 | $42.5B | 0.14% | Put |
| 134 | LMTLOCKHEED MARTIN CORP | 136,820 | $42.5B | 0.14% | Put |
| 135 | PAGPPLAINS GP HLDGS L P | 1,937,600 | $42.4B | 0.14% | Put |
| 136 | XLFSELECT SECTOR SPDR TR | 1,623,558 | $42.0B | 0.14% | Put |
| 137 | XLVSELECT SECTOR SPDR TR | 511,500 | $41.8B | 0.14% | Put |
| 138 | SHMSPDR SER TR | 858,558 | $41.7B | 0.13% | |
| 139 | VLOVALERO ENERGY CORP NEW | 541,847 | $41.7B | 0.13% | Put |
| 140 | —DIREXION SHS ETF TR | 1,299,200 | $41.4B | 0.13% | Put |
| 141 | STTSPDR SERIES TRUST | 1,102,720 | $41.2B | 0.13% | Put |
| 142 | J40TPROSHARES TR | 1,140,300 | $40.6B | 0.13% | Put |
| 143 | RIORIO TINTO PLC | 850,443 | $40.1B | 0.13% | Put |
| 144 | EFXEQUIFAX INC | 374,735 | $39.7B | 0.13% | Put |
| 145 | XLISELECT SECTOR SPDR TR | 551,444 | $39.2B | 0.13% | Put |
| 146 | ELLAUDER ESTEE COS INC | 360,815 | $38.9B | 0.13% | Put |
| 147 | BIIBBIOGEN INC | 122,822 | $38.5B | 0.12% | Put |
| 148 | EPIWISDOMTREE TR | 1,521,000 | $38.3B | 0.12% | Put |
| 149 | MRKMERCK & CO INC | 593,815 | $38.0B | 0.12% | Put |
| 150 | AMJEURJPMORGAN CHASE & CO | 1,337,304 | $37.7B | 0.12% | Put |
| 151 | CSXCSX CORP | 670,469 | $36.4B | 0.12% | Put |
| 152 | SBUXSTARBUCKS CORP | 675,109 | $36.3B | 0.12% | Put |
| 153 | FSLRFIRST SOLAR INC | 784,713 | $36.0B | 0.12% | Put |
| 154 | SLBSCHLUMBERGER LTD | 511,759 | $35.7B | 0.12% | Put |
| 155 | UPSUNITED PARCEL SERVICE INC | 293,641 | $35.3B | 0.11% | Put |
| 156 | TWXCHFTIME WARNER INC | 338,918 | $34.7B | 0.11% | Put |
| 157 | LABUUSDDIREXION SHS ETF TR | 401,310 | $34.3B | 0.11% | Put |
| 158 | IEFISHARES TR | 316,790 | $33.7B | 0.11% | Call |
| 159 | VEAVANGUARD TAX MANAGED INTL FD | 770,727 | $33.5B | 0.11% | |
| 160 | PEPPEPSICO INC | 299,103 | $33.3B | 0.11% | Put |
| 161 | SIGSIGNET JEWELERS LIMITED | 496,249 | $33.0B | 0.11% | Put |
| 162 | ULTAULTA BEAUTY INC | 143,983 | $32.5B | 0.11% | Put |
| 163 | WMTWAL-MART STORES INC | 412,162 | $32.2B | 0.10% | Put |
| 164 | URIUNITED RENTALS INC | 231,132 | $32.1B | 0.10% | Put |
| 165 | UTXZUNITED TECHNOLOGIES CORP | 275,640 | $32.0B | 0.10% | Put |
| 166 | QLDPROSHARES TR | 493,535 | $31.7B | 0.10% | Put |
| 167 | JNJJOHNSON & JOHNSON | 241,555 | $31.4B | 0.10% | Put |
| 168 | LEALEAR CORP | 180,000 | $31.2B | 0.10% | Put |
| 169 | ORLYO REILLY AUTOMOTIVE INC NEW | 144,612 | $31.1B | 0.10% | Put |
| 170 | RTN1USDRAYTHEON CO | 165,704 | $30.9B | 0.10% | Put |
| 171 | DYHTARGET CORP | 516,745 | $30.5B | 0.10% | Put |
| 172 | XLBSELECT SECTOR SPDR TR | 532,161 | $30.2B | 0.10% | Put |
| 173 | GDGENERAL DYNAMICS CORP | 146,217 | $30.1B | 0.10% | Put |
| 174 | BUDANHEUSER BUSCH INBEV SA/NV | 251,206 | $30.0B | 0.10% | Put |
| 175 | ODFLOLD DOMINION FGHT LINES INC | 271,857 | $29.9B | 0.10% | Call |
| 176 | MCDMCDONALDS CORP | 189,698 | $29.7B | 0.10% | Put |
| 177 | TMUST MOBILE US INC | 477,415 | $29.4B | 0.10% | Put |
| 178 | KOCOCA COLA CO | 651,524 | $29.3B | 0.09% | Put |
| 179 | AMATAPPLIED MATLS INC | 556,430 | $29.0B | 0.09% | Put |
| 180 | —PROSHARES TR | 1,069,850 | $28.7B | 0.09% | Put |
| 181 | ADPAUTOMATIC DATA PROCESSING IN | 260,750 | $28.5B | 0.09% | Put |
| 182 | EFAVISHARES TR | 397,115 | $28.2B | 0.09% | |
| 183 | ISRGINTUITIVE SURGICAL INC | 26,851 | $28.1B | 0.09% | Put |
| 184 | TXNTEXAS INSTRS INC | 312,609 | $28.0B | 0.09% | Put |
| 185 | MDYSPDR S&P MIDCAP 400 ETF TR | 85,600 | $27.9B | 0.09% | Put |
| 186 | ABBVABBVIE INC | 313,311 | $27.8B | 0.09% | Put |
| 187 | TAT&T INC | 707,868 | $27.7B | 0.09% | Put |
| 188 | LNWOSCIENTIFIC GAMES CORP | 599,870 | $27.5B | 0.09% | Put |
| 189 | T7DTRANSDIGM GROUP INC | 106,950 | $27.3B | 0.09% | Call |
| 190 | FNDFSCHWAB STRATEGIC TR | 896,899 | $26.8B | 0.09% | |
| 191 | WFCWELLS FARGO CO NEW | 484,512 | $26.7B | 0.09% | Put |
| 192 | AWMSKYWORKS SOLUTIONS INC | 262,037 | $26.7B | 0.09% | Put |
| 193 | ASHRDBX ETF TR | 913,996 | $26.7B | 0.09% | Put |
| 194 | —ROCKWELL COLLINS INC | 201,753 | $26.4B | 0.09% | Put |
| 195 | ITOTISHARES TR | 455,303 | $26.2B | 0.08% | |
| 196 | LBEURL BRANDS INC | 624,241 | $26.0B | 0.08% | Put |
| 197 | —KITE PHARMA INC | 142,546 | $25.6B | 0.08% | Put |
| 198 | HYSPIMCO ETF TR | 247,866 | $25.2B | 0.08% | |
| 199 | IEIISHARES TR | 203,632 | $25.2B | 0.08% | |
| 200 | —DIREXION SHS ETF TR | 812,100 | $24.4B | 0.08% | Put |