JANE STREET GROUP, LLC Q2 2016 Filing
Filed August 15, 2016
Portfolio Value
$20.2T
Holdings
2,697
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (2,697 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAMAZON COM INC | 1,285,266 | $919.8B | 4.55% | Put |
| 2 | —DIREXION SHS ETF TR | 4,272,149 | $538.8B | 2.67% | Put |
| 3 | SPYSPDR S&P 500 ETF TR | 2,119,665 | $444.0B | 2.20% | Put |
| 4 | EEMISHARES TR | 12,633,148 | $434.1B | 2.15% | Put |
| 5 | BKNGPRICELINE GRP INC | 279,708 | $349.2B | 1.73% | Put |
| 6 | EFAISHARES TR | 5,832,992 | $325.6B | 1.61% | Put |
| 7 | GOOGLALPHABET INC | 423,942 | $298.3B | 1.48% | Put |
| 8 | TLTISHARES TR | 1,920,426 | $266.7B | 1.32% | Put |
| 9 | GDXVANECK VECTORS ETF TR | 9,612,775 | $266.4B | 1.32% | Put |
| 10 | METAFACEBOOK INC | 2,265,910 | $258.9B | 1.28% | Put |
| 11 | TNADIREXION SHS ETF TR | 4,088,049 | $257.6B | 1.27% | Put |
| 12 | —PROSHARES TR II | 4,940,875 | $242.4B | 1.20% | Put |
| 13 | —DIREXION SHS ETF TR | 1,216,205 | $242.1B | 1.20% | Put |
| 14 | AAPLAPPLE INC | 2,470,351 | $236.2B | 1.17% | Put |
| 15 | SPXLDIREXION SHS ETF TR | 2,634,616 | $231.7B | 1.15% | Put |
| 16 | IYRISHARES TR | 2,665,700 | $219.6B | 1.09% | Put |
| 17 | IBBISHARES TR | 824,922 | $212.3B | 1.05% | Put |
| 18 | EZUISHARES | 6,516,851 | $210.3B | 1.04% | Put |
| 19 | GOOGALPHABET INC | 296,191 | $205.0B | 1.01% | Put |
| 20 | TQQQPROSHARES TR | 2,106,745 | $202.9B | 1.00% | Put |
| 21 | STTSPDR SERIES TRUST | 5,590,695 | $199.5B | 0.99% | Put |
| 22 | FXIISHARES TR | 5,400,022 | $184.8B | 0.91% | Put |
| 23 | XBISPDR SERIES TRUST | 3,313,662 | $179.2B | 0.89% | Put |
| 24 | TSLATESLA MTRS INC | 839,248 | $178.2B | 0.88% | Put |
| 25 | HYGISHARES TR | 2,005,753 | $169.9B | 0.84% | Put |
| 26 | DXJWISDOMTREE TR | 3,791,046 | $147.0B | 0.73% | Put |
| 27 | XMESPDR SERIES TRUST | 5,757,643 | $140.5B | 0.70% | Put |
| 28 | AGGISHARES TR | 1,132,320 | $127.5B | 0.63% | |
| 29 | —DIREXION SHS ETF TR | 3,899,083 | $120.0B | 0.59% | Put |
| 30 | TJXTJX COS INC NEW | 1,521,376 | $117.5B | 0.58% | Call |
| 31 | —BARCLAYS BK PLC | 8,446,201 | $116.6B | 0.58% | Put |
| 32 | —ARM HLDGS PLC | 2,526,594 | $115.0B | 0.57% | Put |
| 33 | XOPUSDSPDR SERIES TRUST | 2,971,030 | $103.4B | 0.51% | Put |
| 34 | GSGOLDMAN SACHS GROUP INC | 685,653 | $101.9B | 0.50% | Put |
| 35 | BABAALIBABA GROUP HLDG LTD | 1,257,566 | $100.0B | 0.49% | Put |
| 36 | CMGCHIPOTLE MEXICAN GRILL INC | 245,038 | $98.7B | 0.49% | Put |
| 37 | REGNREGENERON PHARMACEUTICALS | 270,028 | $94.3B | 0.47% | Put |
| 38 | IAUISHARES | 7,766,231 | $89.3B | 0.44% | Put |
| 39 | IAUISHARES TR | 5,773,867 | $88.7B | 0.44% | Put |
| 40 | EWYISHARES | 1,698,109 | $88.4B | 0.44% | Put |
| 41 | NFLXNETFLIX INC | 920,423 | $84.2B | 0.42% | Put |
| 42 | —SHIRE PLC | 437,135 | $80.5B | 0.40% | Put |
| 43 | EWGISHARES | 3,268,062 | $78.6B | 0.39% | Put |
| 44 | HEDJWISDOMTREE TR | 1,554,821 | $78.6B | 0.39% | Put |
| 45 | USOUNITED STATES OIL FUND LP | 6,409,183 | $74.2B | 0.37% | Put |
| 46 | XLESELECT SECTOR SPDR TR | 1,081,571 | $73.8B | 0.37% | Put |
| 47 | IGIBISHARES TR | 653,385 | $72.7B | 0.36% | |
| 48 | CELGCELGENE CORP | 732,550 | $72.3B | 0.36% | Put |
| 49 | DRNDIREXION SHS ETF TR | 690,653 | $71.7B | 0.35% | Put |
| 50 | BRKDDIREXION SHS ETF TR | 611,910 | $69.6B | 0.34% | Put |
| 51 | 0DFCDIREXION SHS ETF TR | 2,694,719 | $68.6B | 0.34% | Put |
| 52 | IBMINTERNATIONAL BUSINESS MACHS | 450,867 | $68.4B | 0.34% | Put |
| 53 | —DIREXION SHS ETF TR | 1,887,125 | $68.0B | 0.34% | Put |
| 54 | —BARCLAYS BK PLC | 10,664,006 | $66.7B | 0.33% | |
| 55 | UPROPROSHARES TR | 1,000,928 | $66.6B | 0.33% | Put |
| 56 | NKENIKE INC | 1,198,101 | $66.1B | 0.33% | Put |
| 57 | FDXFEDEX CORP | 394,102 | $59.8B | 0.30% | Put |
| 58 | XOMEXXON MOBIL CORP | 635,908 | $59.6B | 0.29% | Put |
| 59 | —CREDIT SUISSE NASSAU BRH | 2,364,816 | $59.1B | 0.29% | |
| 60 | GDXJVANECK VECTORS ETF TR | 1,386,743 | $59.1B | 0.29% | Put |
| 61 | BIDUNBAIDU INC | 355,230 | $58.7B | 0.29% | Put |
| 62 | MDYSPDR S&P MIDCAP 400 ETF TR | 215,100 | $58.6B | 0.29% | Call |
| 63 | XLUSELECT SECTOR SPDR TR | 1,095,414 | $57.5B | 0.28% | Put |
| 64 | MUBISHARES TR | 503,582 | $57.4B | 0.28% | |
| 65 | DONSPDR DOW JONES INDL AVRG ETF | 319,331 | $57.2B | 0.28% | Put |
| 66 | ACWVISHARES | 729,001 | $55.7B | 0.28% | |
| 67 | TSCOTRACTOR SUPPLY CO | 596,500 | $54.4B | 0.27% | Put |
| 68 | ULUNILEVER PLC | 1,134,028 | $54.3B | 0.27% | |
| 69 | —MONSANTO CO NEW | 522,841 | $54.1B | 0.27% | Put |
| 70 | IYTISHARES TR | 401,760 | $53.9B | 0.27% | Put |
| 71 | SSOPROSHARES TR | 791,665 | $52.5B | 0.26% | Put |
| 72 | AQLTISHARES TR | 1,005,402 | $52.2B | 0.26% | |
| 73 | FEZSPDR INDEX SHS FDS | 1,643,181 | $51.2B | 0.25% | Put |
| 74 | HDHOME DEPOT INC | 396,156 | $50.6B | 0.25% | Put |
| 75 | —YAHOO INC | 1,311,936 | $49.3B | 0.24% | Put |
| 76 | SJNKSPDR SER TR | 1,818,961 | $49.1B | 0.24% | |
| 77 | IWOISHARES TR | 336,848 | $46.2B | 0.23% | Put |
| 78 | GILDGILEAD SCIENCES INC | 553,459 | $46.2B | 0.23% | Put |
| 79 | —ALLERGAN PLC | 198,373 | $45.8B | 0.23% | Put |
| 80 | J40TPROSHARES TR | 1,419,841 | $45.0B | 0.22% | Put |
| 81 | SLVISHARES SILVER TRUST | 2,514,648 | $44.9B | 0.22% | Put |
| 82 | FISVFISERV INC | 410,398 | $44.6B | 0.22% | Put |
| 83 | BIIBBIOGEN INC | 182,835 | $44.2B | 0.22% | Put |
| 84 | CVXCHEVRON CORP NEW | 416,407 | $43.7B | 0.22% | Put |
| 85 | GSGISHARES S&P GSCI COMMODITY I | 2,753,750 | $42.7B | 0.21% | |
| 86 | DBEFDBX ETF TR | 1,706,783 | $42.7B | 0.21% | |
| 87 | HEZUISHARES TR | 1,749,671 | $42.1B | 0.21% | |
| 88 | LOWLOWES COS INC | 524,581 | $41.5B | 0.21% | Put |
| 89 | —PROSHARES TR II | 508,224 | $41.5B | 0.21% | Put |
| 90 | PGPROCTER & GAMBLE CO | 485,085 | $41.1B | 0.20% | Put |
| 91 | URTYPROSHARES TR | 554,300 | $40.9B | 0.20% | Put |
| 92 | DDMPROSHARES TR | 595,282 | $40.5B | 0.20% | Put |
| 93 | SCZISHARES TR | 830,324 | $40.1B | 0.20% | |
| 94 | CHADUSDDIREXION SHS ETF TR | 912,615 | $39.9B | 0.20% | |
| 95 | EEMVISHARES | 763,813 | $39.4B | 0.19% | |
| 96 | CVSCVS HEALTH CORP | 410,328 | $39.3B | 0.19% | Put |
| 97 | ULTAULTA SALON COSMETCS & FRAG I | 156,270 | $38.1B | 0.19% | Put |
| 98 | BLVVANGUARD BD INDEX FD INC | 368,769 | $36.2B | 0.18% | |
| 99 | VWOVANGUARD INTL EQUITY INDEX F | 993,935 | $35.0B | 0.17% | Put |
| 100 | COPCONOCOPHILLIPS | 800,223 | $34.9B | 0.17% | Put |
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