JANE STREET GROUP, LLC Q1 2019 Filing

Filed May 16, 2019

Portfolio Value

$61.4M

Holdings

3,333

Report Date

Q1 2019

Filing Type

13F-HR

All Holdings (3,333 positions)

#	Stock	Shares	Value	% Portfolio	Type
2001	MANMANPOWERGROUP INC	10,274	$850K	1.38%
2002	—PROSHARES TR	29,026	$850K	1.38%
2003	EZMWISDOMTREE TR	21,590	$849K	1.38%
2004	EEVUSDPROSHARES TR	20,144	$848K	1.38%
2005	—ISHARES TR	30,429	$847K	1.38%
2006	MBTGBPMOBILE TELESYSTEMS PJSC	111,728	$845K	1.38%
2007	IBDTISHARES TR	32,337	$845K	1.38%
2008	LKQ1LKQ CORP	29,764	$845K	1.38%
2009	NUMGNUSHARES ETF TR	26,988	$845K	1.38%
2010	ARWRARROWHEAD PHARMACEUTICALS IN	46,052	$845K	1.38%
2011	—EQM MIDSTREAM PARTNERS LP	18,281	$844K	1.37%
2012	VTCVANGUARD SCOTTSDALE FDS	10,072	$844K	1.37%
2013	VRAIETFIS SER TR I	33,006	$843K	1.37%
2014	NSUSDNUSTAR ENERGY LP	31,274	$841K	1.37%
2015	SILGLOBAL X FDS	31,800	$840K	1.37%	Put
2016	HLHECLA MNG CO	365,046	$840K	1.37%
2017	—MANAGED PORTFOLIO SER	30,308	$839K	1.37%
2018	RLYSSGA ACTIVE ETF TR	33,327	$838K	1.36%
2019	GCOWPACER FDS TR	27,442	$838K	1.36%
2020	AWCAMERICAN WTR WKS CO INC NEW	8,036	$838K	1.36%	Call
2021	DOXAMDOCS LTD	15,485	$838K	1.36%
2022	—CARRIZO OIL & GAS INC	66,861	$834K	1.36%
2023	SAJACOMPANHIA DE SANEAMENTO BASI	78,712	$833K	1.36%
2024	PFFDGLOBAL X FDS	34,475	$829K	1.35%
2025	DVYAISHARES INC	19,216	$828K	1.35%
2026	NVROEURNEVRO CORP	13,237	$827K	1.35%	Put
2027	DRDDRDGOLD LIMITED	415,672	$827K	1.35%
2028	—INVESCO EXCHNG TRADED FD TR	72,819	$826K	1.34%
2029	—ASSURANT INC	7,968	$826K	1.34%
2030	EAFEURGRAFTECH INTL LTD	64,500	$825K	1.34%	Call
2031	LSAFTWO RDS SHARED TR	34,526	$823K	1.34%
2032	—GLOBAL X FDS	25,984	$823K	1.34%
2033	GOGLGOLDEN OCEAN GROUP LTD	172,132	$821K	1.34%
2034	NUAGNUSHARES ETF TR	34,289	$819K	1.33%
2035	RXNEURREXNORD CORP NEW	32,588	$819K	1.33%
2036	XSDSPDR SERIES TRUST	10,379	$815K	1.33%
2037	—MORGAN STANLEY	18,444	$814K	1.33%
2038	AYS1SANDSTORM GOLD LTD	148,487	$813K	1.32%
2039	LDURPIMCO ETF TR	8,154	$813K	1.32%
2040	—GOLAR LNG LTD	850,000	$811K	1.32%
2041	ISHPFIRST TR EXCHANGE TRADED FD	36,502	$811K	1.32%
2042	PSIINVESCO EXCHANGE TRADED FD T	15,251	$809K	1.32%
2043	HSICHENRY SCHEIN INC	13,439	$808K	1.32%	Call
2044	—CREDIT SUISSE NASSAU BRH	12,258	$806K	1.31%
2045	—INDEXIQ ETF TR	42,404	$805K	1.31%
2046	FQALFIDELITY	23,817	$805K	1.31%
2047	—NUVASIVE INC	725,000	$804K	1.31%
2048	MNKDMANNKIND CORP	408,299	$804K	1.31%	Call
2049	QIGWISDOMTREE TR	16,216	$801K	1.30%
2050	GLOFISHARES TR	27,522	$800K	1.30%
2051	—DBX ETF TR	29,616	$800K	1.30%
2052	VSMVVICTORY PORTFOLIOS II	27,182	$799K	1.30%
2053	—NORTHERN LTS FD TR IV	28,225	$799K	1.30%
2054	CHHCHOICE HOTELS INTL INC	10,259	$798K	1.30%
2055	FLCAFRANKLIN TEMPLETON ETF TR	32,997	$798K	1.30%
2056	UGAUNITED STS GASOLINE FD LP	27,147	$798K	1.30%
2057	PHYS/USPROTT PHYSICAL GOLD TRUST	76,340	$798K	1.30%
2058	SMHBUBS AG LONDON BRH	37,626	$797K	1.30%
2059	DUSLDIREXION SHS ETF TR	25,996	$796K	1.30%
2060	SRGSERITAGE GROWTH PPTYS	17,890	$796K	1.30%	Put
2061	—PROSHARES TR	25,600	$794K	1.29%	Put
2062	—HEXO CORP	119,732	$792K	1.29%
2063	—ISRAEL CHEMICALS LTD	152,435	$792K	1.29%
2064	—DBX ETF TR	15,729	$792K	1.29%
2065	—WISDOMTREE TR	35,629	$792K	1.29%
2066	SCVLSHOE CARNIVAL INC	23,230	$791K	1.29%
2067	KNGZFIRST TR EXCHANGE TRADED FD	36,319	$789K	1.28%
2068	PIOINVESCO EXCHNG TRADED FD TR	29,272	$787K	1.28%
2069	AWIARMSTRONG WORLD INDS INC NEW	9,900	$786K	1.28%	Put
2070	—FRANKLIN TEMPLETON ETF TR	29,095	$786K	1.28%
2071	FLMBFRANKLIN TEMPLETON ETF TR	31,167	$786K	1.28%
2072	EBEVENTBRITE INC	40,887	$784K	1.28%
2073	DINTDAVIS FUNDAMENTAL ETF TR	43,737	$783K	1.27%
2074	—ETF SER SOLUTIONS	24,131	$783K	1.27%
2075	TYODIREXION SHS ETF TR	61,131	$778K	1.27%
2076	—WORKDAY INC	550,000	$777K	1.26%
2077	—FIRST TR EXCHNG TRADED FD VI	43,703	$777K	1.26%
2078	YLCOUSDGLOBAL X FDS	60,075	$776K	1.26%
2079	CEFSEXCHANGE LISTED FDS TR	39,133	$775K	1.26%
2080	—SYNTAX ETF TR	16,907	$775K	1.26%
2081	—VICTORY PORTFOLIOS II	32,164	$775K	1.26%
2082	EPAMEPAM SYS INC	4,575	$774K	1.26%
2083	—ABSOLUTE SHS TR	39,462	$773K	1.26%
2084	ATOATMOS ENERGY CORP	7,497	$772K	1.26%
2085	TPORDIREXION SHS ETF TR	28,804	$772K	1.26%
2086	PTFINVESCO EXCHANGE TRADED FD T	11,384	$772K	1.26%
2087	FTDSFIRST TR EXCHANGE TRADED FD	23,100	$771K	1.26%
2088	KORPAMERICAN CENTY ETF TR	15,351	$765K	1.25%
2089	XSHQINVESCO EXCHNG TRADED FD TR	28,578	$765K	1.25%
2090	XLRESELECT SECTOR SPDR TR	21,100	$764K	1.24%	Put
2091	HEPUSDHOLLY ENERGY PARTNERS L P	28,242	$762K	1.24%
2092	AMRSEURAMYRIS INC	364,787	$762K	1.24%	Call
2093	AKAFETF SER SOLUTIONS	24,536	$760K	1.24%
2094	ENQENTEGRIS INC	21,293	$760K	1.24%
2095	FANFIRST TR EXCHANGE TRADED FD	58,297	$760K	1.24%
2096	PSETPRINCIPAL EXCHANGE TRADED FD	21,497	$759K	1.24%
2097	RPREALPAGE INC	12,500	$759K	1.24%	Put
2098	—DEUTSCHE BK AG LONDON BRH	4,425	$757K	1.23%
2099	XTNSPDR SERIES TRUST	12,526	$757K	1.23%
2100	FSMBFIRST TR EXCH TRADED FD III	37,247	$755K	1.23%

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