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 |
|---|---|---|---|---|---|
| 101 | JNJJOHNSON & JOHNSON | 286,786 | $34.8B | 0.17% | Put |
| 102 | —PROSHARES TR | 1,933,500 | $34.4B | 0.17% | Put |
| 103 | —LINKEDIN CORP | 179,326 | $33.9B | 0.17% | Put |
| 104 | KSUEURKANSAS CITY SOUTHERN | 373,907 | $33.7B | 0.17% | Put |
| 105 | TRVCCITIGROUP INC | 787,742 | $33.4B | 0.17% | Put |
| 106 | XLYSELECT SECTOR SPDR TR | 427,318 | $33.4B | 0.17% | Put |
| 107 | —FMC TECHNOLOGIES INC | 1,235,105 | $32.9B | 0.16% | Put |
| 108 | BIBPROSHARES TR | 837,533 | $32.5B | 0.16% | Put |
| 109 | VXUSVANGUARD STAR FD | 726,072 | $32.3B | 0.16% | |
| 110 | BHCVALEANT PHARMACEUTICALS INTL | 1,580,018 | $31.8B | 0.16% | Put |
| 111 | —PROSHARES TR | 1,042,327 | $31.2B | 0.15% | Put |
| 112 | —PROSHARES TR II | 3,291,353 | $31.0B | 0.15% | Put |
| 113 | AMJEURJPMORGAN CHASE & CO | 949,195 | $30.2B | 0.15% | Put |
| 114 | XLVSELECT SECTOR SPDR TR | 413,012 | $29.6B | 0.15% | Put |
| 115 | —CREDIT SUISSE NASSAU BRH | 748,890 | $29.0B | 0.14% | |
| 116 | AVGOBROADCOM LTD | 186,545 | $29.0B | 0.14% | Put |
| 117 | —PROSHARES TR | 695,095 | $28.9B | 0.14% | Put |
| 118 | OSVEURVANECK VECTORS ETF TR | 987,265 | $28.9B | 0.14% | Put |
| 119 | ORCLORACLE CORP | 703,301 | $28.8B | 0.14% | Put |
| 120 | PUKNPRUDENTIAL PLC | 845,136 | $28.7B | 0.14% | |
| 121 | TEVATEVA PHARMACEUTICAL INDS LTD | 570,682 | $28.7B | 0.14% | Put |
| 122 | XLFISELECT SECTOR SPDR TR | 517,400 | $28.5B | 0.14% | Put |
| 123 | BABOEING CO | 219,311 | $28.5B | 0.14% | Put |
| 124 | AIGAMERICAN INTL GROUP INC | 527,139 | $27.9B | 0.14% | Put |
| 125 | EDCDIREXION SHS ETF TR | 535,013 | $27.6B | 0.14% | Put |
| 126 | —DEUTSCHE BK AG LONDON BRH | 228,274 | $26.9B | 0.13% | |
| 127 | VSSVANGUARD INTL EQUITY INDEX F | 288,103 | $26.8B | 0.13% | |
| 128 | EWCISHARES | 1,086,117 | $26.6B | 0.13% | |
| 129 | WBAWALGREENS BOOTS ALLIANCE INC | 318,461 | $26.5B | 0.13% | Put |
| 130 | XRTSPDR SERIES TRUST | 627,316 | $26.3B | 0.13% | Put |
| 131 | SCHFSCHWAB STRATEGIC TR | 965,906 | $26.2B | 0.13% | |
| 132 | MSFTMICROSOFT CORP | 511,151 | $26.2B | 0.13% | Put |
| 133 | VNQVANGUARD INDEX FDS | 294,600 | $26.1B | 0.13% | Put |
| 134 | VCLTVANGUARD SCOTTSDALE FDS | 275,661 | $26.1B | 0.13% | |
| 135 | —DIREXION SHS ETF TR | 1,843,377 | $25.7B | 0.13% | Put |
| 136 | —CURRENCYSHS BRIT POUND STER | 195,800 | $25.5B | 0.13% | Put |
| 137 | FXECURRENCYSHARES EURO TR | 235,236 | $25.4B | 0.13% | Put |
| 138 | ETENERGY TRANSFER EQUITY L P | 1,751,629 | $25.2B | 0.12% | Put |
| 139 | DISDISNEY WALT CO | 254,449 | $24.9B | 0.12% | Put |
| 140 | —CREDIT SUISSE NASSAU BRH | 339,615 | $24.9B | 0.12% | |
| 141 | —CREDIT SUISSE AG NASSAU BRH | 532,932 | $24.7B | 0.12% | |
| 142 | PSOPEARSON PLC | 1,897,017 | $24.6B | 0.12% | |
| 143 | BNDVANGUARD BD INDEX FD INC | 291,842 | $24.6B | 0.12% | |
| 144 | XLISELECT SECTOR SPDR TR | 437,168 | $24.5B | 0.12% | Put |
| 145 | ABXBARRICK GOLD CORP | 1,123,803 | $24.0B | 0.12% | Put |
| 146 | WFCWELLS FARGO & CO NEW | 502,393 | $23.8B | 0.12% | Put |
| 147 | XLFSELECT SECTOR SPDR TR | 1,034,308 | $23.6B | 0.12% | Put |
| 148 | DIEMFRANKLIN TEMPLETON ETF TR | 881,759 | $23.6B | 0.12% | |
| 149 | IAUISHARES | 1,670,940 | $23.5B | 0.12% | Put |
| 150 | MCHIISHARES TR | 552,949 | $23.4B | 0.12% | Put |
| 151 | MUMICRON TECHNOLOGY INC | 1,700,176 | $23.4B | 0.12% | Put |
| 152 | XLBSELECT SECTOR SPDR TR | 503,781 | $23.3B | 0.12% | Put |
| 153 | QLDPROSHARES TR | 327,942 | $23.3B | 0.12% | Put |
| 154 | UWMPROSHARES TR | 289,529 | $23.3B | 0.12% | Put |
| 155 | MNSTMONSTER BEVERAGE CORP NEW | 143,433 | $23.1B | 0.11% | Put |
| 156 | AMGNAMGEN INC | 151,452 | $23.0B | 0.11% | Put |
| 157 | EWHISHARES | 1,169,152 | $22.9B | 0.11% | |
| 158 | COSTCOSTCO WHSL CORP NEW | 145,237 | $22.8B | 0.11% | Put |
| 159 | JPMJPMORGAN CHASE & CO | 367,001 | $22.8B | 0.11% | Put |
| 160 | DKSDICKS SPORTING GOODS INC | 493,468 | $22.2B | 0.11% | Call |
| 161 | CLCOLGATE PALMOLIVE CO | 303,639 | $22.2B | 0.11% | Put |
| 162 | IGSBISHARES TR | 206,130 | $21.9B | 0.11% | |
| 163 | CATCATERPILLAR INC DEL | 288,109 | $21.8B | 0.11% | Put |
| 164 | TAT&T INC | 489,739 | $21.2B | 0.10% | Put |
| 165 | DECKDECKERS OUTDOOR CORP | 366,200 | $21.1B | 0.10% | Put |
| 166 | NEMNEWMONT MINING CORP | 536,333 | $21.0B | 0.10% | Put |
| 167 | VGTVANGUARD WORLD FDS | 194,141 | $20.8B | 0.10% | Put |
| 168 | —UNITED STATES NATL GAS FUND | 2,397,104 | $20.7B | 0.10% | Put |
| 169 | AQLTISHARES TR | 239,891 | $20.5B | 0.10% | Put |
| 170 | —ENLINK MIDSTREAM PARTNERS LP | 1,212,943 | $20.2B | 0.10% | Call |
| 171 | —CLAYMORE EXCHANGE TRD FD TR | 777,609 | $20.1B | 0.10% | |
| 172 | IWDISHARES TR | 191,397 | $19.8B | 0.10% | Put |
| 173 | FBZ*FIRST TR EXCH TRD ALPHA FD I | 1,509,638 | $19.3B | 0.10% | |
| 174 | HYSPIMCO ETF TR | 196,361 | $19.0B | 0.09% | |
| 175 | —PROSHARES TR | 1,025,803 | $18.9B | 0.09% | Put |
| 176 | —CURRENCYSHS JAPANESE YEN TR | 201,006 | $18.8B | 0.09% | Call |
| 177 | AAXJISHARES TR | 343,684 | $18.8B | 0.09% | |
| 178 | SPABSPDR SERIES TRUST | 316,013 | $18.8B | 0.09% | |
| 179 | AU3EURANGLOGOLD ASHANTI LTD | 1,039,324 | $18.8B | 0.09% | |
| 180 | VMWEURVMWARE INC | 327,798 | $18.8B | 0.09% | Put |
| 181 | —DIREXION SHS ETF TR | 2,383,993 | $18.7B | 0.09% | Put |
| 182 | LABUUSDDIREXION SHS ETF TR | 661,162 | $18.7B | 0.09% | Put |
| 183 | PCARPACCAR INC | 356,224 | $18.5B | 0.09% | Put |
| 184 | UREPROSHARES TR | 142,210 | $18.2B | 0.09% | Put |
| 185 | ISHGISHARES TR | 221,642 | $18.2B | 0.09% | |
| 186 | UTXZUNITED TECHNOLOGIES CORP | 176,496 | $18.1B | 0.09% | Put |
| 187 | —POWERSHARES QQQ TRUST | 166,903 | $17.9B | 0.09% | Put |
| 188 | KOCOCA COLA CO | 388,865 | $17.6B | 0.09% | Put |
| 189 | EPIWISDOMTREE TR | 868,591 | $17.5B | 0.09% | Put |
| 190 | AZOAUTOZONE INC | 21,976 | $17.4B | 0.09% | Put |
| 191 | ISRGINTUITIVE SURGICAL INC | 26,242 | $17.4B | 0.09% | Put |
| 192 | USIGISHARES TR | 151,585 | $17.2B | 0.09% | |
| 193 | AGQPROSHARES TR | 652,524 | $17.1B | 0.08% | Put |
| 194 | SDYSPDR SERIES TRUST | 203,585 | $17.1B | 0.08% | Put |
| 195 | BACBANK AMER CORP | 1,274,537 | $16.9B | 0.08% | Put |
| 196 | DUGUSDPROSHARES TR | 351,663 | $16.9B | 0.08% | Put |
| 197 | XHBSPDR SERIES TRUST | 500,985 | $16.8B | 0.08% | Put |
| 198 | —DIREXION SHS ETF TR | 807,800 | $16.8B | 0.08% | Put |
| 199 | XLKSELECT SECTOR SPDR TR | 386,096 | $16.7B | 0.08% | Put |
| 200 | —CLAYMORE EXCHANGE TRD FD TR | 331,482 | $16.6B | 0.08% |