JANE STREET GROUP, LLC

Q4 2014 13F Holdings Report, Stock Holdings

Signature - Title
Richard Emmet - Managing Director
Location
New York
Holdings as of
31 Dec 2014
Value $
$12,997,978,414
Num holdings
2,400
Filing time
17 Feb 2015, 13:45:38 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included SPY, EEM, SPY, DXJ, and VWO.
Previous filing
Q3 2014 - 14 Nov 2014
Next filing
Q1 2015 - 12 May 2015
Options Holdings
Showing stock holdings, see here for options holdings
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2014 Q4 compared to 2014 Q3 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Richard Emmet Managing Director New York, New York 17 Feb 2015

*Filer had 106383.3851 shares of call options for DIREXION SHS ETF TR. *Filer had 31433.3472 shares of put options for DIREXION SHS ETF TR. The table does not have space to show fractional shares, therefore the fractional shares were rounded to the nearest whole number.

Other Included Managers (5):

Num Name Location File Number
1 Jane Street Capital, LLC New York, NY 028-13277
2 Jane Street Markets, LLC New York, NY 028-13278
3 Jane Street Options, LLC New York, NY 028-13276
4 Jane Street Global Trading, LLC New York, NY 028-13275
5 JSOIN (BVI), Ltd. New York, NY 028-15040