News + Filings Holdings
|
|
Jane Street Holding, LLC
|
|
Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
|
SPDR S&P 500 ETF TRUST
| SPY | UNIT SER 1 | 0 | -2,704,600 | 0 | -385,162,000 | 0.00 | 0.00 |
Hist
| 09/30/2014 |
|
iSHARES TRUST
| IWM | RUSSELL 2000 | 0 | -2,855,740 | 0 | -240,790,000 | 0.00 | 0.00 |
Hist
| 09/30/2014 |
|
SPDR S&P 500 ETF TRUST
| SPY | Common | 0 | -963,916 | 0 | -137,272,000 | 0.00 | 0.00 |
Hist
| 09/30/2014 |
|
VODAFONE GROUP PUBLIC LTD CO
| VOD | SPONS ADR NEW | 0 | -2,025,624 | 0 | -51,026,000 | 0.00 | 0.00 |
Hist
| 09/30/2014 |
|
Shell plc
| RDS.A | SPONS ADR A | 0 | -524,083 | 0 | -36,136,000 | 0.00 | 0.00 |
Hist
| 09/30/2014 |
|
VODAFONE GROUP PUBLIC LTD CO
| VOD | CALL | 0 | -1,431,700 | 0 | -36,065,000 | 0.00 | 0.00 |
Hist
| 09/30/2014 |
|
MANULIFE FINANCIAL CORP
| MFC | Common | 0 | -2,637,086 | 0 | -35,837,000 | 0.00 | 0.00 |
Hist
| 09/30/2014 |
|
GSK plc
| GSK | Common | 0 | -765,497 | 0 | -33,276,000 | 0.00 | 0.00 |
Hist
| 09/30/2014 |
|
UNILEVER N V
| UN | N Y SHS NEW | 0 | -859,574 | 0 | -32,922,000 | 0.00 | 0.00 |
Hist
| 09/30/2014 |
|
iSHARES TRUST
| FXI | FTSE XNHUA IDX | 0 | -805,369 | 0 | -32,577,000 | 0.00 | 0.00 |
Hist
| 09/30/2014 |
|
VanEck ETF Trust
| GDX | GOLD MINER ETF | 0 | -634,162 | 0 | -29,418,000 | 0.00 | 0.00 |
Hist
| 09/30/2014 |
|
ANGLOGOLD ASHANTI LTD
| AU | Common | 0 | -893,511 | 0 | -28,029,000 | 0.00 | 0.00 |
Hist
| 09/30/2014 |
|
Sanofi
| SNY | Common | 0 | -538,471 | 0 | -25,513,000 | 0.00 | 0.00 |
Hist
| 09/30/2014 |
|
RYDEX ETF TRUST
| RSP | S&P 500 EQ TRD | 0 | -475,302 | 0 | -25,343,000 | 0.00 | 0.00 |
Hist
| 09/30/2014 |
|
DIAGEO PLC
| DEO | SPON ADR NEW | 0 | -211,700 | 0 | -24,680,000 | 0.00 | 0.00 |
Hist
| 09/30/2014 |
|
TotalEnergies SE
| TOT | SPONSORED ADR | 0 | -453,600 | 0 | -23,592,000 | 0.00 | 0.00 |
Hist
| 09/30/2014 |
|
TotalEnergies SE
| TOT | Common | 0 | -448,379 | 0 | -23,320,000 | 0.00 | 0.00 |
Hist
| 09/30/2014 |
|
UNILEVER PLC
| UL | SPON ADR NEW | 0 | -542,501 | 0 | -21,006,000 | 0.00 | 0.00 |
Hist
| 09/30/2014 |
|
TOYOTA MOTOR CORP/
| TM | Common | 0 | -221,679 | 0 | -20,672,000 | 0.00 | 0.00 |
Hist
| 09/30/2014 |
|
Apple Inc.
| AAPL | Common | 0 | -38,661 | 0 | -20,574,000 | 0.00 | 0.00 |
Hist
| 09/30/2014 |
|
GSK plc
| GSK | CALL | 0 | -454,400 | 0 | -19,753,000 | 0.00 | 0.00 |
Hist
| 09/30/2014 |
|
TWENTY-FIRST CENTURY FOX, INC.
| NWS | Common | 0 | -734,874 | 0 | -19,283,000 | 0.00 | 0.00 |
Hist
| 09/30/2014 |
|
SPDR GOLD TRUST
| GLD | GOLD SHS | 0 | -114,009 | 0 | -18,472,000 | 0.00 | 0.00 |
Hist
| 09/30/2014 |
|
VODAFONE GROUP PUBLIC LTD CO
| VOD | PUT | 0 | -713,600 | 0 | -17,976,000 | 0.00 | 0.00 |
Hist
| 09/30/2014 |
|
ASTRAZENECA PLC
| AZN | SPONSORED ADR | 0 | -375,437 | 0 | -17,747,000 | 0.00 | 0.00 |
Hist
| 09/30/2014 |
|
AMERICA MOVIL SAB DE CV/
| AMX | SPON ADR L SHS | 0 | -714,749 | 0 | -16,539,000 | 0.00 | 0.00 |
Hist
| 09/30/2014 |
|
ARM HOLDINGS PLC
| ARMH | COM | 0 | -434,010 | 0 | -16,419,000 | 0.00 | 0.00 |
Hist
| 09/30/2014 |
|
RANDGOLD RESOURCES LTD
| GOLD | SPON ADR | 0 | -165,000 | 0 | -16,370,000 | 0.00 | 0.00 |
Hist
| 09/30/2014 |
|
iSHARES TRUST
| LQD | IBOXX INV CPBD | 0 | -133,895 | 0 | -16,200,000 | 0.00 | 0.00 |
Hist
| 09/30/2014 |
|
GSK plc
| GSK | PUT | 0 | -354,400 | 0 | -15,406,000 | 0.00 | 0.00 |
Hist
| 09/30/2014 |
|
CHINA MOBILE LTD /ADR/
| CHL | SPONSORED ADR | 0 | -258,000 | 0 | -15,150,000 | 0.00 | 0.00 |
Hist
| 09/30/2014 |
|
iSHARES TRUST
| EWZ | MSCI BRAZIL | 0 | -268,624 | 0 | -15,027,000 | 0.00 | 0.00 |
Hist
| 09/30/2014 |
|
iSHARES TRUST
| ACWX | Common | 0 | -349,831 | 0 | -14,651,000 | 0.00 | 0.00 |
Hist
| 09/30/2014 |
|
iSHARES TRUST
| EFV | MSCI VAL IDX | 0 | -293,262 | 0 | -14,264,000 | 0.00 | 0.00 |
Hist
| 09/30/2014 |
|
ROYAL CARIBBEAN CRUISES LTD
| RCL | Common | 0 | -416,515 | 0 | -14,162,000 | 0.00 | 0.00 |
Hist
| 09/30/2014 |
| << Prev Next >> |
|
|
|
|