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 |
|---|---|---|---|---|---|
| 101 | MCDMCDONALDS CORP | 276,274 | $33.6B | 0.15% | Put |
| 102 | GILDGILEAD SCIENCES INC | 466,840 | $33.4B | 0.15% | Put |
| 103 | ALXNALEXION PHARMACEUTICALS INC | 267,152 | $32.7B | 0.14% | Put |
| 104 | QCOMQUALCOMM INC | 495,071 | $32.3B | 0.14% | Put |
| 105 | OSVEURVANECK VECTORS ETF TR | 965,775 | $32.2B | 0.14% | Put |
| 106 | —DIREXION SHS ETF TR | 915,157 | $32.1B | 0.14% | Put |
| 107 | XLFSELECT SECTOR SPDR TR | 1,368,627 | $31.8B | 0.14% | Put |
| 108 | VFCV F CORP | 595,404 | $31.8B | 0.14% | Put |
| 109 | NEMNEWMONT MINING CORP | 922,300 | $31.4B | 0.14% | Put |
| 110 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 548,933 | $30.8B | 0.13% | Put |
| 111 | SHVISHARES TR | 273,107 | $30.1B | 0.13% | |
| 112 | WYNNWYNN RESORTS LTD | 347,001 | $30.0B | 0.13% | Put |
| 113 | HUMHUMANA INC | 146,149 | $29.8B | 0.13% | Put |
| 114 | —PROSHARES TR II | 469,451 | $29.7B | 0.13% | Put |
| 115 | —CREDIT SUISSE NASSAU BRH | 633,749 | $29.5B | 0.13% | |
| 116 | CVSCVS HEALTH CORP | 372,720 | $29.4B | 0.13% | Put |
| 117 | STZCONSTELLATION BRANDS INC | 189,480 | $29.1B | 0.13% | Put |
| 118 | —DIREXION SHS ETF TR | 1,144,728 | $28.9B | 0.13% | Call |
| 119 | DISDISNEY WALT CO | 275,585 | $28.7B | 0.13% | Put |
| 120 | RIORIO TINTO PLC | 743,152 | $28.6B | 0.12% | Put |
| 121 | SOXXISHARES TR | 227,400 | $27.9B | 0.12% | Put |
| 122 | XHBSPDR SERIES TRUST | 821,900 | $27.8B | 0.12% | Put |
| 123 | NGGNATIONAL GRID PLC | 472,675 | $27.6B | 0.12% | |
| 124 | EWGISHARES | 1,040,110 | $27.5B | 0.12% | Put |
| 125 | —SHIRE PLC | 159,937 | $27.3B | 0.12% | Put |
| 126 | CHADUSDDIREXION SHS ETF TR | 629,421 | $26.9B | 0.12% | Put |
| 127 | NKENIKE INC | 525,140 | $26.7B | 0.12% | Put |
| 128 | SCHFSCHWAB STRATEGIC TR | 960,297 | $26.6B | 0.12% | |
| 129 | —PROSHARES TR II | 3,013,219 | $26.4B | 0.12% | Put |
| 130 | XLVSELECT SECTOR SPDR TR | 377,096 | $26.0B | 0.11% | Put |
| 131 | LULULULULEMON ATHLETICA INC | 399,982 | $26.0B | 0.11% | Put |
| 132 | MPCMARATHON PETE CORP | 512,957 | $25.8B | 0.11% | Put |
| 133 | RDS/AROYAL DUTCH SHELL PLC | 474,003 | $25.8B | 0.11% | |
| 134 | MCKMCKESSON CORP | 182,225 | $25.6B | 0.11% | Put |
| 135 | AALAMERICAN AIRLS GROUP INC | 547,986 | $25.6B | 0.11% | Put |
| 136 | PANWPALO ALTO NETWORKS INC | 204,336 | $25.6B | 0.11% | Put |
| 137 | PGPROCTER AND GAMBLE CO | 302,784 | $25.5B | 0.11% | Put |
| 138 | SPGSIMON PPTY GROUP INC NEW | 142,937 | $25.4B | 0.11% | Put |
| 139 | IVVISHARES TR | 112,453 | $25.3B | 0.11% | Put |
| 140 | OXYOCCIDENTAL PETE CORP DEL | 350,314 | $25.0B | 0.11% | Put |
| 141 | URIUNITED RENTALS INC | 235,316 | $24.8B | 0.11% | Put |
| 142 | LLYLILLY ELI & CO | 336,681 | $24.8B | 0.11% | Put |
| 143 | URTYPROSHARES TR | 208,447 | $24.7B | 0.11% | Put |
| 144 | IWSISHARES TR | 307,054 | $24.7B | 0.11% | Put |
| 145 | ABXBARRICK GOLD CORP | 1,525,454 | $24.4B | 0.11% | Put |
| 146 | —DEUTSCHE BK AG LONDON BRH | 229,755 | $24.1B | 0.11% | |
| 147 | VNQVANGUARD INDEX FDS | 291,585 | $24.1B | 0.11% | Put |
| 148 | —BUNGE LIMITED | 332,560 | $24.0B | 0.10% | Put |
| 149 | ULTAULTA SALON COSMETCS & FRAG I | 92,180 | $23.5B | 0.10% | Put |
| 150 | —WHITING PETE CORP NEW | 1,948,771 | $23.4B | 0.10% | Put |
| 151 | UNUSDUNILEVER N V | 569,191 | $23.4B | 0.10% | |
| 152 | RSX1USDVANECK VECTORS ETF TR | 1,073,604 | $22.8B | 0.10% | Put |
| 153 | MANMANPOWERGROUP INC | 255,621 | $22.7B | 0.10% | Put |
| 154 | PSOPEARSON PLC | 2,255,628 | $22.5B | 0.10% | |
| 155 | AMJEURJPMORGAN CHASE & CO | 712,559 | $22.5B | 0.10% | Put |
| 156 | FXECURRENCYSHARES EURO TR | 218,337 | $22.3B | 0.10% | |
| 157 | MAMASTERCARD INCORPORATED | 214,205 | $22.1B | 0.10% | Put |
| 158 | JBHTHUNT J B TRANS SVCS INC | 226,448 | $22.0B | 0.10% | Call |
| 159 | —AK STL HLDG CORP | 2,123,039 | $21.7B | 0.09% | Put |
| 160 | MMM3M CO | 120,491 | $21.5B | 0.09% | Put |
| 161 | —DIREXION SHS ETF TR | 3,833,349 | $21.4B | 0.09% | Put |
| 162 | UNHUNITEDHEALTH GROUP INC | 133,600 | $21.4B | 0.09% | Put |
| 163 | AQLTISHARES TR | 326,038 | $21.3B | 0.09% | Put |
| 164 | FEZSPDR INDEX SHS FDS | 637,418 | $21.3B | 0.09% | Put |
| 165 | XOMEXXON MOBIL CORP | 236,032 | $21.3B | 0.09% | Put |
| 166 | ASHRDBX ETF TR | 876,341 | $20.6B | 0.09% | Put |
| 167 | LQDISHARES TR | 175,000 | $20.5B | 0.09% | Call |
| 168 | LVSLAS VEGAS SANDS CORP | 376,563 | $20.1B | 0.09% | Put |
| 169 | —CURRENCYSHS JAPANESE YEN TR | 242,628 | $20.0B | 0.09% | Call |
| 170 | PHPARKER HANNIFIN CORP | 142,947 | $20.0B | 0.09% | Call |
| 171 | INTCINTEL CORP | 545,321 | $19.8B | 0.09% | Put |
| 172 | ILMNILLUMINA INC | 153,793 | $19.7B | 0.09% | Put |
| 173 | MFCMANULIFE FINL CORP | 1,088,009 | $19.4B | 0.08% | |
| 174 | AMLPUSDALPS ETF TR | 1,535,115 | $19.3B | 0.08% | Put |
| 175 | VOOVANGUARD INDEX FDS | 94,200 | $19.3B | 0.08% | Put |
| 176 | —GRUBHUB INC | 503,711 | $18.9B | 0.08% | Put |
| 177 | GMGENERAL MTRS CO | 542,916 | $18.9B | 0.08% | Put |
| 178 | TIFEURTIFFANY & CO NEW | 243,576 | $18.9B | 0.08% | Put |
| 179 | FDO.FMACYS INC | 523,403 | $18.7B | 0.08% | Put |
| 180 | DEDEERE & CO | 180,163 | $18.6B | 0.08% | Put |
| 181 | TELFYTELEFONICA S A | 1,997,039 | $18.4B | 0.08% | |
| 182 | EUOPROSHARES TR II | 677,027 | $18.3B | 0.08% | Call |
| 183 | VXUSVANGUARD STAR FD | 394,535 | $18.1B | 0.08% | |
| 184 | COSTCOSTCO WHSL CORP NEW | 112,893 | $18.1B | 0.08% | Put |
| 185 | —AETNA INC NEW | 144,948 | $18.0B | 0.08% | Put |
| 186 | UNPUNION PAC CORP | 170,640 | $17.7B | 0.08% | Put |
| 187 | NVONOVO-NORDISK A S | 490,784 | $17.6B | 0.08% | |
| 188 | FCXFREEPORT-MCMORAN INC | 1,332,737 | $17.6B | 0.08% | Put |
| 189 | NSCNORFOLK SOUTHERN CORP | 161,837 | $17.5B | 0.08% | Call |
| 190 | EWTISHARES INC | 595,059 | $17.5B | 0.08% | Put |
| 191 | SCHASCHWAB STRATEGIC TR | 283,644 | $17.4B | 0.08% | |
| 192 | UPSUNITED PARCEL SERVICE INC | 151,831 | $17.4B | 0.08% | Put |
| 193 | —ROCKWELL COLLINS INC | 187,603 | $17.4B | 0.08% | Put |
| 194 | USX1UNITED STATES STL CORP NEW | 526,080 | $17.4B | 0.08% | Put |
| 195 | EXPEEXPEDIA INC DEL | 153,152 | $17.3B | 0.08% | Put |
| 196 | IWDISHARES TR | 153,898 | $17.2B | 0.08% | Put |
| 197 | BRKDDIREXION SHS ETF TR | 950,546 | $17.2B | 0.08% | Put |
| 198 | VBKVANGUARD INDEX FDS | 128,274 | $17.1B | 0.07% | |
| 199 | KHCKRAFT HEINZ CO | 191,820 | $16.8B | 0.07% | Put |
| 200 | BMYBRISTOL MYERS SQUIBB CO | 284,942 | $16.7B | 0.07% | Put |