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 |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 10,368,679 | $2.8T | 7.95% | Put |
| 2 | AMZNAMAZON COM INC | 1,221,230 | $1.4T | 4.10% | Put |
| 3 | GOOGALPHABET INC | 1,005,112 | $1.1T | 3.02% | Put |
| 4 | EEMISHARES TR | 21,400,674 | $1.0T | 2.90% | Put |
| 5 | GOOGLALPHABET INC | 803,587 | $846.5B | 2.43% | Put |
| 6 | HYGISHARES TR | 9,178,166 | $800.9B | 2.30% | Put |
| 7 | —PROSHARES TR II | 6,114,528 | $783.9B | 2.25% | Put |
| 8 | TLTISHARES TR | 5,944,195 | $754.1B | 2.17% | Put |
| 9 | EFAISHARES TR | 9,878,744 | $694.6B | 1.99% | Put |
| 10 | METAFACEBOOK INC | 3,842,190 | $678.0B | 1.95% | Put |
| 11 | BABAALIBABA GROUP HLDG LTD | 3,438,999 | $593.0B | 1.70% | Put |
| 12 | AAPLAPPLE INC | 3,358,298 | $568.3B | 1.63% | Put |
| 13 | BKNGPRICELINE GRP INC | 204,123 | $354.7B | 1.02% | Put |
| 14 | TSLATESLA INC | 896,842 | $279.2B | 0.80% | Put |
| 15 | NVDANVIDIA CORP | 1,396,567 | $270.2B | 0.78% | Put |
| 16 | STZCONSTELLATION BRANDS INC | 1,142,552 | $261.2B | 0.75% | Put |
| 17 | NFLXNETFLIX INC | 1,261,550 | $242.2B | 0.70% | Put |
| 18 | FXIISHARES TR | 5,087,334 | $234.9B | 0.67% | Put |
| 19 | CATCATERPILLAR INC DEL | 1,438,331 | $226.7B | 0.65% | Put |
| 20 | UNPUNION PAC CORP | 1,561,013 | $209.3B | 0.60% | Put |
| 21 | MUMICRON TECHNOLOGY INC | 5,054,637 | $207.8B | 0.60% | Put |
| 22 | LRCXEURLAM RESEARCH CORP | 1,108,360 | $204.0B | 0.59% | Put |
| 23 | AABAUSDALTABA INC | 2,853,136 | $199.3B | 0.57% | Put |
| 24 | UPROPROSHARES TR | 1,407,300 | $197.2B | 0.57% | Put |
| 25 | MDYSPDR S&P MIDCAP 400 ETF TR | 569,654 | $196.8B | 0.57% | Put |
| 26 | BACBANK AMER CORP | 6,481,772 | $191.3B | 0.55% | Put |
| 27 | IYRISHARES TR | 2,302,711 | $186.5B | 0.54% | Put |
| 28 | IBBISHARES TR | 1,709,445 | $182.5B | 0.52% | Put |
| 29 | TQQQPROSHARES TR | 1,273,633 | $176.7B | 0.51% | Put |
| 30 | EAELECTRONIC ARTS INC | 1,678,068 | $176.3B | 0.51% | Put |
| 31 | BABOEING CO | 592,822 | $174.8B | 0.50% | Put |
| 32 | LVLNSPDR SERIES TRUST | 2,935,100 | $172.7B | 0.50% | Put |
| 33 | XLKSELECT SECTOR SPDR TR | 2,661,775 | $170.2B | 0.49% | Put |
| 34 | —BARCLAYS BK PLC | 5,789,596 | $161.6B | 0.46% | Put |
| 35 | XLFSELECT SECTOR SPDR TR | 5,751,067 | $160.5B | 0.46% | Put |
| 36 | REGNREGENERON PHARMACEUTICALS | 420,015 | $157.9B | 0.45% | Put |
| 37 | GSGOLDMAN SACHS GROUP INC | 615,202 | $156.7B | 0.45% | Put |
| 38 | VWOVANGUARD INTL EQUITY INDEX F | 3,334,741 | $153.1B | 0.44% | Put |
| 39 | GQ9SPDR GOLD TRUST | 1,187,876 | $146.9B | 0.42% | Put |
| 40 | NTESNETEASE INC | 424,108 | $146.3B | 0.42% | Put |
| 41 | ULTAULTA BEAUTY INC | 631,323 | $141.2B | 0.41% | Put |
| 42 | XBISPDR SERIES TRUST | 1,655,936 | $140.5B | 0.40% | Put |
| 43 | QCOMQUALCOMM INC | 2,169,300 | $138.9B | 0.40% | Put |
| 44 | GDXVANECK VECTORS ETF TR | 5,864,616 | $136.3B | 0.39% | Put |
| 45 | DXJWISDOMTREE TR | 2,203,395 | $130.7B | 0.38% | Put |
| 46 | XLISELECT SECTOR SPDR TR | 1,700,624 | $128.7B | 0.37% | Put |
| 47 | COSTCOSTCO WHSL CORP NEW | 688,439 | $128.1B | 0.37% | Put |
| 48 | SMHVANECK VECTORS ETF TR | 1,287,800 | $126.0B | 0.36% | Put |
| 49 | VEAVANGUARD TAX MANAGED INTL FD | 2,670,200 | $119.8B | 0.34% | |
| 50 | IXUSISHARES TR | 1,891,813 | $119.3B | 0.34% | |
| 51 | CMGCHIPOTLE MEXICAN GRILL INC | 403,992 | $116.8B | 0.34% | Put |
| 52 | TNADIREXION SHS ETF TR | 1,565,496 | $110.0B | 0.32% | Put |
| 53 | XOPUSDSPDR SERIES TRUST | 2,929,475 | $108.9B | 0.31% | Put |
| 54 | BIDUNBAIDU INC | 460,780 | $107.9B | 0.31% | Put |
| 55 | IEMGISHARES INC | 1,893,576 | $107.7B | 0.31% | Put |
| 56 | DEODIAGEO P L C | 721,562 | $106.2B | 0.30% | Call |
| 57 | GDXJVANECK VECTORS ETF TR | 3,102,396 | $105.9B | 0.30% | Put |
| 58 | DGDOLLAR GEN CORP NEW | 1,074,059 | $99.9B | 0.29% | Put |
| 59 | VXUSVANGUARD STAR FD | 1,728,299 | $98.2B | 0.28% | |
| 60 | J40TPROSHARES TR | 2,896,331 | $97.8B | 0.28% | Put |
| 61 | DISDISNEY WALT CO | 908,940 | $97.7B | 0.28% | Put |
| 62 | ADSKAUTODESK INC | 906,478 | $95.0B | 0.27% | Put |
| 63 | BCSBARCLAYS PLC | 8,504,935 | $92.7B | 0.27% | |
| 64 | WMTWAL-MART STORES INC | 933,973 | $92.2B | 0.26% | Put |
| 65 | EWJISHARES INC | 1,525,825 | $91.4B | 0.26% | Put |
| 66 | HDHOME DEPOT INC | 477,914 | $90.6B | 0.26% | Put |
| 67 | JPMJPMORGAN CHASE & CO | 845,645 | $90.4B | 0.26% | Put |
| 68 | XLESELECT SECTOR SPDR TR | 1,236,238 | $89.3B | 0.26% | Put |
| 69 | IWPISHARES TR | 736,823 | $88.9B | 0.26% | Put |
| 70 | AVGOBROADCOM LTD | 331,690 | $85.2B | 0.24% | Put |
| 71 | XLFISELECT SECTOR SPDR TR | 1,473,852 | $83.8B | 0.24% | Put |
| 72 | MMM3M CO | 355,846 | $83.8B | 0.24% | Put |
| 73 | AMTTD AMERITRADE HLDG CORP | 1,617,135 | $82.7B | 0.24% | |
| 74 | —BARCLAYS BK PLC | 12,624,193 | $82.6B | 0.24% | Put |
| 75 | EWZISHARES INC | 2,036,677 | $82.4B | 0.24% | Put |
| 76 | OSVEURVANECK VECTORS ETF TR | 3,139,000 | $81.8B | 0.23% | Put |
| 77 | XYZSQUARE INC | 2,273,252 | $78.8B | 0.23% | Put |
| 78 | EWYISHARES INC | 1,050,273 | $78.7B | 0.23% | Put |
| 79 | USOUNITED STATES OIL FUND LP | 6,510,581 | $78.2B | 0.22% | Put |
| 80 | XLVSELECT SECTOR SPDR TR | 937,708 | $77.5B | 0.22% | Put |
| 81 | MSFTMICROSOFT CORP | 893,136 | $76.4B | 0.22% | Put |
| 82 | —CREDIT SUISSE AG NASSAU BRH | 1,049,419 | $76.3B | 0.22% | |
| 83 | DEDEERE & CO | 481,273 | $75.3B | 0.22% | Put |
| 84 | CVXCHEVRON CORP NEW | 587,500 | $73.5B | 0.21% | Put |
| 85 | GEGENERAL ELECTRIC CO | 4,051,296 | $70.7B | 0.20% | Put |
| 86 | VVISA INC | 611,657 | $69.7B | 0.20% | Put |
| 87 | PUKNPRUDENTIAL PLC | 1,349,632 | $68.5B | 0.20% | |
| 88 | WFCWELLS FARGO CO NEW | 1,120,160 | $68.0B | 0.20% | Put |
| 89 | XLUSELECT SECTOR SPDR TR | 1,277,341 | $67.3B | 0.19% | Put |
| 90 | FDXFEDEX CORP | 266,922 | $66.6B | 0.19% | Put |
| 91 | IBMINTERNATIONAL BUSINESS MACHS | 422,124 | $64.8B | 0.19% | Put |
| 92 | CHADUSDDIREXION SHS ETF TR | 2,079,507 | $64.8B | 0.19% | |
| 93 | VNQVANGUARD INDEX FDS | 778,400 | $64.6B | 0.19% | Put |
| 94 | PHPARKER HANNIFIN CORP | 320,152 | $63.9B | 0.18% | Put |
| 95 | TRVCCITIGROUP INC | 858,520 | $63.9B | 0.18% | Put |
| 96 | VTVANGUARD INTL EQUITY INDEX F | 835,614 | $62.1B | 0.18% | Call |
| 97 | MAMASTERCARD INCORPORATED | 409,181 | $61.9B | 0.18% | Put |
| 98 | BURLBURLINGTON STORES INC | 496,306 | $61.1B | 0.18% | Call |
| 99 | —SHIRE PLC | 392,352 | $60.9B | 0.17% | Put |
| 100 | HCAHCA HEALTHCARE INC | 678,850 | $59.6B | 0.17% | Put |
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