JANE STREET GROUP, LLC Q4 2017 Filing
Filed February 15, 2018
Portfolio Value
$34.8T
Holdings
3,155
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (3,155 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | KMBKIMBERLY CLARK CORP | 218,397 | $26.4B | 0.08% | Put |
| 202 | IWOISHARES TR | 140,007 | $26.1B | 0.08% | Put |
| 203 | NSCNORFOLK SOUTHERN CORP | 179,870 | $26.1B | 0.07% | Put |
| 204 | FSLRFIRST SOLAR INC | 384,851 | $26.0B | 0.07% | Put |
| 205 | SPIBSPDR SERIES TRUST | 748,352 | $25.6B | 0.07% | |
| 206 | PEPPEPSICO INC | 212,563 | $25.5B | 0.07% | Put |
| 207 | BIVVANGUARD BD INDEX FD INC | 303,259 | $25.4B | 0.07% | |
| 208 | SPGSIMON PPTY GROUP INC NEW | 147,733 | $25.4B | 0.07% | Put |
| 209 | ACWIISHARES TR | 349,522 | $25.2B | 0.07% | Put |
| 210 | ILMNILLUMINA INC | 114,712 | $25.1B | 0.07% | Put |
| 211 | GVIISHARES TR | 228,059 | $25.0B | 0.07% | |
| 212 | XRTSPDR SERIES TRUST | 551,228 | $24.9B | 0.07% | Put |
| 213 | LOWLOWES COS INC | 267,898 | $24.9B | 0.07% | Put |
| 214 | —DIREXION SHS ETF TR | 780,110 | $24.7B | 0.07% | Put |
| 215 | TIFEURTIFFANY & CO NEW | 235,129 | $24.4B | 0.07% | Put |
| 216 | KBESPDR SERIES TRUST | 514,383 | $24.4B | 0.07% | Put |
| 217 | DDSDILLARDS INC | 403,453 | $24.2B | 0.07% | Put |
| 218 | BBYBEST BUY INC | 347,500 | $23.8B | 0.07% | Put |
| 219 | CVSCVS HEALTH CORP | 327,578 | $23.8B | 0.07% | Put |
| 220 | USX1UNITED STATES STL CORP NEW | 673,181 | $23.7B | 0.07% | Put |
| 221 | VYMVANGUARD WHITEHALL FDS INC | 276,290 | $23.7B | 0.07% | |
| 222 | JNJJOHNSON & JOHNSON | 168,409 | $23.5B | 0.07% | Put |
| 223 | CMICUMMINS INC | 133,034 | $23.5B | 0.07% | Put |
| 224 | —CREDIT SUISSE NASSAU BRH | 849,630 | $23.4B | 0.07% | |
| 225 | JACKJACK IN THE BOX INC | 237,179 | $23.3B | 0.07% | Put |
| 226 | LABUUSDDIREXION SHS ETF TR | 297,607 | $23.2B | 0.07% | Put |
| 227 | DYDYCOM INDS INC | 206,353 | $23.0B | 0.07% | Put |
| 228 | SHMSPDR SER TR | 476,439 | $22.8B | 0.07% | |
| 229 | DKSDICKS SPORTING GOODS INC | 789,108 | $22.7B | 0.07% | Put |
| 230 | INDAISHARES TR | 622,806 | $22.5B | 0.06% | Put |
| 231 | —AETNA INC NEW | 123,566 | $22.3B | 0.06% | Put |
| 232 | —STAMPS COM INC | 118,216 | $22.2B | 0.06% | Put |
| 233 | DOVDOVER CORP | 219,783 | $22.2B | 0.06% | Put |
| 234 | SDPPROSHARES TR | 535,339 | $22.0B | 0.06% | Put |
| 235 | RTN1USDRAYTHEON CO | 115,677 | $21.7B | 0.06% | Put |
| 236 | UALUNITED CONTL HLDGS INC | 321,136 | $21.6B | 0.06% | Put |
| 237 | MLB1MERCADOLIBRE INC | 67,993 | $21.4B | 0.06% | Put |
| 238 | —RANDGOLD RES LTD | 215,646 | $21.3B | 0.06% | Put |
| 239 | VFCV F CORP | 286,537 | $21.2B | 0.06% | Put |
| 240 | VNQIVANGUARD INTL EQUITY INDEX F | 347,973 | $21.1B | 0.06% | |
| 241 | COFCAPITAL ONE FINL CORP | 211,128 | $21.0B | 0.06% | Put |
| 242 | WOOFOOT LOCKER INC | 446,793 | $20.9B | 0.06% | Put |
| 243 | RHRH | 240,055 | $20.7B | 0.06% | Put |
| 244 | EZUISHARES INC | 469,046 | $20.3B | 0.06% | |
| 245 | DALDELTA AIR LINES INC DEL | 360,354 | $20.2B | 0.06% | Put |
| 246 | BHCVALEANT PHARMACEUTICALS INTL | 966,739 | $20.1B | 0.06% | Put |
| 247 | ULUNILEVER PLC | 360,665 | $20.1B | 0.06% | |
| 248 | FNVFRANCO NEVADA CORP | 250,236 | $20.0B | 0.06% | Put |
| 249 | DHRB & G FOODS INC NEW | 568,766 | $20.0B | 0.06% | Put |
| 250 | PANWPALO ALTO NETWORKS INC | 137,866 | $20.0B | 0.06% | Put |
| 251 | AMJEURJPMORGAN CHASE & CO | 718,822 | $19.7B | 0.06% | Put |
| 252 | —DIREXION SHS ETF TR | 564,492 | $19.7B | 0.06% | Put |
| 253 | LMTLOCKHEED MARTIN CORP | 60,659 | $19.5B | 0.06% | Put |
| 254 | 0DFCDIREXION SHS ETF TR | 283,636 | $19.4B | 0.06% | Put |
| 255 | VGKVANGUARD INTL EQUITY INDEX F | 326,941 | $19.3B | 0.06% | Put |
| 256 | HXLHEXCEL CORP NEW | 309,877 | $19.2B | 0.06% | Call |
| 257 | CWBSPDR SERIES TRUST | 377,927 | $19.1B | 0.05% | |
| 258 | FCXFREEPORT-MCMORAN INC | 1,001,862 | $19.0B | 0.05% | Put |
| 259 | HESHESS CORP | 398,310 | $18.9B | 0.05% | Put |
| 260 | FMUSDISHARES INC | 569,897 | $18.9B | 0.05% | |
| 261 | VMWEURVMWARE INC | 150,029 | $18.8B | 0.05% | Put |
| 262 | UNHUNITEDHEALTH GROUP INC | 85,067 | $18.8B | 0.05% | Put |
| 263 | ROKUROKU INC | 354,750 | $18.4B | 0.05% | Put |
| 264 | —DIREXION SHS ETF TR | 1,032,686 | $18.3B | 0.05% | Put |
| 265 | EOGEOG RES INC | 168,769 | $18.2B | 0.05% | Put |
| 266 | XPOXPO LOGISTICS INC | 198,629 | $18.2B | 0.05% | Put |
| 267 | QLDPROSHARES TR | 246,300 | $18.1B | 0.05% | Put |
| 268 | ORCLORACLE CORP | 378,632 | $17.9B | 0.05% | Put |
| 269 | GMGENERAL MTRS CO | 434,266 | $17.8B | 0.05% | Put |
| 270 | SCHESCHWAB STRATEGIC TR | 633,286 | $17.7B | 0.05% | |
| 271 | NRANRG ENERGY INC | 620,291 | $17.7B | 0.05% | Put |
| 272 | —POWERSHARES ETF TR II | 368,004 | $17.6B | 0.05% | Put |
| 273 | —PROSHARES TR | 813,100 | $17.5B | 0.05% | Put |
| 274 | ATVIEURACTIVISION BLIZZARD INC | 274,487 | $17.4B | 0.05% | Put |
| 275 | KRKROGER CO | 628,403 | $17.3B | 0.05% | Put |
| 276 | VFHVANGUARD WORLD FDS | 241,522 | $16.9B | 0.05% | Call |
| 277 | —MYLAN N V | 398,479 | $16.9B | 0.05% | Put |
| 278 | BYDBOYD GAMING CORP | 480,910 | $16.9B | 0.05% | Put |
| 279 | AIGAMERICAN INTL GROUP INC | 281,971 | $16.8B | 0.05% | Put |
| 280 | GLINVANECK VECTORS ETF TR | 245,795 | $16.7B | 0.05% | |
| 281 | NOWSERVICENOW INC | 127,179 | $16.6B | 0.05% | Put |
| 282 | SYFSYNCHRONY FINL | 428,462 | $16.5B | 0.05% | Put |
| 283 | —CREDIT SUISSE NASSAU BRH | 2,979,904 | $16.5B | 0.05% | |
| 284 | LEALEAR CORP | 93,424 | $16.5B | 0.05% | Put |
| 285 | HALHALLIBURTON CO | 337,307 | $16.5B | 0.05% | Put |
| 286 | OVEROVERSTOCK COM INC DEL | 257,226 | $16.4B | 0.05% | Put |
| 287 | MRKMERCK & CO INC | 291,851 | $16.4B | 0.05% | Put |
| 288 | WMWASTE MGMT INC DEL | 189,156 | $16.3B | 0.05% | Put |
| 289 | XLBSELECT SECTOR SPDR TR | 266,100 | $16.1B | 0.05% | Put |
| 290 | GLWCORNING INC | 500,518 | $16.0B | 0.05% | Put |
| 291 | ALXNALEXION PHARMACEUTICALS INC | 133,357 | $15.9B | 0.05% | Put |
| 292 | FTSMFIRST TR EXCHANGE TRADED FD | 265,292 | $15.9B | 0.05% | |
| 293 | IUSVISHARES TR | 283,178 | $15.7B | 0.05% | |
| 294 | —BARCLAYS BK PLC | 886,334 | $15.5B | 0.04% | |
| 295 | BRK/BBERKSHIRE HATHAWAY INC DEL | 77,788 | $15.4B | 0.04% | |
| 296 | PBFPBF ENERGY INC | 434,400 | $15.4B | 0.04% | Call |
| 297 | SIGSIGNET JEWELERS LIMITED | 270,204 | $15.3B | 0.04% | Put |
| 298 | SLVISHARES SILVER TRUST | 953,507 | $15.2B | 0.04% | Put |
| 299 | BACVERIZON COMMUNICATIONS INC | 285,497 | $15.1B | 0.04% | Put |
| 300 | NVSNNOVARTIS A G | 179,380 | $15.1B | 0.04% |