JANE STREET GROUP, LLC Q4 2016 Filing
Filed February 15, 2017
Portfolio Value
$22.9T
Holdings
2,714
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (2,714 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 7,892,750 | $1.8T | 7.70% | Put |
| 2 | AMZNAMAZON COM INC | 1,351,714 | $1.0T | 4.42% | Put |
| 3 | EEMISHARES TR | 18,326,291 | $641.6B | 2.80% | Put |
| 4 | GOOGLALPHABET INC | 791,954 | $627.6B | 2.74% | Put |
| 5 | GDXVANECK VECTORS ETF TR | 22,055,206 | $461.4B | 2.01% | Put |
| 6 | TLTISHARES TR | 3,450,229 | $411.0B | 1.79% | Put |
| 7 | IWMISHARES TR | 2,965,609 | $399.9B | 1.75% | Call |
| 8 | GOOGALPHABET INC | 497,134 | $383.7B | 1.67% | Put |
| 9 | AAPLAPPLE INC | 3,116,235 | $360.9B | 1.57% | Put |
| 10 | HYGISHARES TR | 4,067,484 | $352.0B | 1.54% | Put |
| 11 | FXIISHARES TR | 8,875,920 | $308.1B | 1.34% | Put |
| 12 | —PROSHARES TR II | 3,356,826 | $305.4B | 1.33% | Put |
| 13 | GSGOLDMAN SACHS GROUP INC | 1,123,086 | $268.9B | 1.17% | Put |
| 14 | METAFACEBOOK INC | 2,180,078 | $250.8B | 1.09% | Put |
| 15 | EFAISHARES TR | 3,937,420 | $227.3B | 0.99% | Put |
| 16 | GQ9SPDR GOLD TRUST | 1,993,277 | $218.5B | 0.95% | Put |
| 17 | —BARCLAYS BK PLC | 8,544,258 | $218.0B | 0.95% | Put |
| 18 | DXJWISDOMTREE TR | 4,289,301 | $212.5B | 0.93% | Put |
| 19 | IBBISHARES TR | 799,641 | $212.2B | 0.93% | Put |
| 20 | —CREDIT SUISSE NASSAU BRH | 4,480,282 | $209.5B | 0.91% | |
| 21 | TNADIREXION SHS ETF TR | 1,773,947 | $179.4B | 0.78% | Put |
| 22 | GDXJVANECK VECTORS ETF TR | 5,556,095 | $175.3B | 0.76% | Put |
| 23 | BKNGPRICELINE GRP INC | 114,159 | $167.4B | 0.73% | Put |
| 24 | —DIREXION SHS ETF TR | 3,427,531 | $165.8B | 0.72% | Put |
| 25 | TSLATESLA MTRS INC | 743,190 | $158.8B | 0.69% | Put |
| 26 | TQQQPROSHARES TR | 1,217,969 | $155.0B | 0.68% | Put |
| 27 | BABAALIBABA GROUP HLDG LTD | 1,754,091 | $154.0B | 0.67% | Put |
| 28 | USOUNITED STATES OIL FUND LP | 11,476,076 | $134.5B | 0.59% | Put |
| 29 | XOPUSDSPDR SERIES TRUST | 3,098,685 | $128.3B | 0.56% | Put |
| 30 | IYRISHARES TR | 1,557,200 | $119.8B | 0.52% | Put |
| 31 | SPXLDIREXION SHS ETF TR | 1,085,558 | $117.0B | 0.51% | Put |
| 32 | JPMJPMORGAN CHASE & CO | 1,335,927 | $115.3B | 0.50% | Put |
| 33 | HEDJWISDOMTREE TR | 1,960,745 | $112.5B | 0.49% | Put |
| 34 | NVDANVIDIA CORP | 1,037,819 | $110.8B | 0.48% | Put |
| 35 | CMGCHIPOTLE MEXICAN GRILL INC | 283,853 | $107.1B | 0.47% | Put |
| 36 | NFLXNETFLIX INC | 824,053 | $102.0B | 0.45% | Put |
| 37 | TRVCCITIGROUP INC | 1,624,730 | $96.6B | 0.42% | Put |
| 38 | XLFISELECT SECTOR SPDR TR | 1,827,169 | $94.5B | 0.41% | Put |
| 39 | REGNREGENERON PHARMACEUTICALS | 255,104 | $93.6B | 0.41% | Put |
| 40 | XLYSELECT SECTOR SPDR TR | 1,127,409 | $91.8B | 0.40% | Put |
| 41 | MCHIISHARES TR | 2,047,147 | $89.5B | 0.39% | Put |
| 42 | —BARCLAYS BK PLC | 13,429,860 | $85.0B | 0.37% | Put |
| 43 | UPROPROSHARES TR | 1,020,881 | $83.5B | 0.36% | Put |
| 44 | XBISPDR SERIES TRUST | 1,399,819 | $82.9B | 0.36% | Put |
| 45 | BPBP PLC | 2,211,074 | $82.6B | 0.36% | Put |
| 46 | MSFTMICROSOFT CORP | 1,323,455 | $82.2B | 0.36% | Put |
| 47 | BACBANK AMER CORP | 3,710,784 | $82.0B | 0.36% | Put |
| 48 | VTVANGUARD INTL EQUITY INDEX F | 1,277,997 | $78.0B | 0.34% | Put |
| 49 | FDXFEDEX CORP | 405,775 | $75.6B | 0.33% | Put |
| 50 | BCSBARCLAYS PLC | 6,806,538 | $74.9B | 0.33% | Put |
| 51 | XLUSELECT SECTOR SPDR TR | 1,519,500 | $73.8B | 0.32% | Put |
| 52 | XLESELECT SECTOR SPDR TR | 971,299 | $73.2B | 0.32% | Put |
| 53 | BUDANHEUSER BUSCH INBEV SA/NV | 693,212 | $73.1B | 0.32% | Put |
| 54 | —ALLERGAN PLC | 342,502 | $71.9B | 0.31% | Put |
| 55 | AAXJISHARES TR | 1,237,095 | $68.0B | 0.30% | Put |
| 56 | XLISELECT SECTOR SPDR TR | 1,064,952 | $66.3B | 0.29% | Put |
| 57 | J40TPROSHARES TR | 1,595,974 | $65.1B | 0.28% | Put |
| 58 | VEAVANGUARD TAX MANAGED INTL FD | 1,779,720 | $65.0B | 0.28% | |
| 59 | SMHVANECK VECTORS ETF TR | 891,798 | $63.9B | 0.28% | Put |
| 60 | SSOPROSHARES TR | 821,566 | $62.6B | 0.27% | Put |
| 61 | —DIREXION SHS ETF TR | 1,565,200 | $62.5B | 0.27% | Put |
| 62 | —DIREXION SHS ETF TR | 8,076,888 | $61.7B | 0.27% | Put |
| 63 | ACWIISHARES TR | 1,008,514 | $59.7B | 0.26% | Put |
| 64 | SH1USDPROSHARES TR | 1,597,600 | $58.4B | 0.25% | Put |
| 65 | CATCATERPILLAR INC DEL | 629,325 | $58.4B | 0.25% | Put |
| 66 | WFCWELLS FARGO & CO NEW | 1,044,074 | $57.5B | 0.25% | Put |
| 67 | LVLNSPDR SERIES TRUST | 1,016,504 | $56.5B | 0.25% | Put |
| 68 | 0DFCDIREXION SHS ETF TR | 1,325,070 | $54.2B | 0.24% | Put |
| 69 | IEFISHARES TR | 512,064 | $53.7B | 0.23% | Put |
| 70 | SLBSCHLUMBERGER LTD | 623,401 | $52.3B | 0.23% | Put |
| 71 | CELGCELGENE CORP | 441,015 | $51.0B | 0.22% | Put |
| 72 | MDYSPDR S&P MIDCAP 400 ETF TR | 167,900 | $50.7B | 0.22% | Call |
| 73 | BIDUNBAIDU INC | 306,907 | $50.5B | 0.22% | Put |
| 74 | IBMINTERNATIONAL BUSINESS MACHS | 302,955 | $50.3B | 0.22% | Put |
| 75 | PUKNPRUDENTIAL PLC | 1,262,174 | $50.2B | 0.22% | |
| 76 | EQIXEQUINIX INC | 138,758 | $49.6B | 0.22% | Put |
| 77 | ETENERGY TRANSFER EQUITY L P | 2,486,077 | $48.0B | 0.21% | Put |
| 78 | —PROSHARES TR | 3,122,230 | $47.2B | 0.21% | Put |
| 79 | EWWISHARES | 1,067,357 | $46.9B | 0.20% | Put |
| 80 | CRMSALESFORCE COM INC | 684,225 | $46.8B | 0.20% | Put |
| 81 | STTSPDR SERIES TRUST | 1,274,029 | $46.4B | 0.20% | Put |
| 82 | LOWLOWES COS INC | 639,210 | $45.5B | 0.20% | Put |
| 83 | —DIREXION SHS ETF TR | 2,225,300 | $44.2B | 0.19% | Put |
| 84 | WDCWESTERN DIGITAL CORP | 637,500 | $43.3B | 0.19% | Put |
| 85 | XLBSELECT SECTOR SPDR TR | 835,400 | $41.5B | 0.18% | Put |
| 86 | 4I1PHILIP MORRIS INTL INC | 447,766 | $41.0B | 0.18% | Put |
| 87 | ISRGINTUITIVE SURGICAL INC | 62,709 | $39.8B | 0.17% | Put |
| 88 | KBESPDR SERIES TRUST | 886,483 | $38.5B | 0.17% | Put |
| 89 | TTENTOTAL S A | 721,724 | $36.8B | 0.16% | |
| 90 | METMETLIFE INC | 681,159 | $36.7B | 0.16% | Put |
| 91 | XMESPDR SERIES TRUST | 1,193,272 | $36.3B | 0.16% | Put |
| 92 | IWOISHARES TR | 234,766 | $36.1B | 0.16% | Put |
| 93 | CVXCHEVRON CORP NEW | 304,899 | $35.9B | 0.16% | Put |
| 94 | WMTWAL-MART STORES INC | 512,664 | $35.4B | 0.15% | Put |
| 95 | 8CWCROWN CASTLE INTL CORP NEW | 407,840 | $35.4B | 0.15% | Put |
| 96 | MUMICRON TECHNOLOGY INC | 1,606,210 | $35.2B | 0.15% | Put |
| 97 | BIIBBIOGEN INC | 123,987 | $35.2B | 0.15% | Put |
| 98 | DLTRDOLLAR TREE INC | 445,220 | $34.4B | 0.15% | Put |
| 99 | XLKSELECT SECTOR SPDR TR | 702,575 | $34.0B | 0.15% | Put |
| 100 | AMGNAMGEN INC | 231,732 | $33.9B | 0.15% | Put |
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