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
2401	ARLPALLIANCE RES PARTNER L P	26,445	$538K	0.88%
2402	XHSSPDR SERIES TRUST	8,344	$538K	0.88%
2403	—ETF MANAGERS TR	14,469	$537K	0.87%
2404	—ISHARES TR	22,745	$537K	0.87%
2405	FTDRFRONTDOOR INC	15,576	$536K	0.87%
2406	AMCAMC ENTMT HLDGS INC	36,143	$536K	0.87%	Call
2407	—DERMIRA INC	39,493	$535K	0.87%
2408	TIPISHARES TR	4,710	$533K	0.87%
2409	FUTYFIDELITY	13,906	$533K	0.87%
2410	RGRSTURM RUGER & CO INC	10,053	$533K	0.87%	Call
2411	AQLTISHARES TR	9,140	$532K	0.87%
2412	—ETF MANAGERS TR	20,520	$531K	0.86%
2413	CIACHINA EASTN AIRLS LTD	15,459	$531K	0.86%
2414	HAILSPDR SER TR	19,346	$530K	0.86%
2415	PKBINVESCO EXCHANGE TRADED FD T	19,145	$530K	0.86%
2416	—DIREXION SHS ETF TR	39,459	$530K	0.86%
2417	DFENDIREXION SHS ETF TR	11,936	$530K	0.86%
2418	QQQEDIREXION SHS ETF TR	11,070	$530K	0.86%
2419	—ISHARES TR	14,772	$530K	0.86%
2420	HLF 2.625 03/15/24HERBALIFE LTD	500,000	$529K	0.86%
2421	PRKSSEAWORLD ENTMT INC	20,531	$529K	0.86%	Put
2422	NNNNATIONAL RETAIL PPTYS INC	9,551	$529K	0.86%
2423	PDNINVESCO EXCHNG TRADED FD TR	17,662	$527K	0.86%
2424	—JOHN HANCOCK ETF TRUST	16,757	$527K	0.86%
2425	QUSSPDR SER TR	6,337	$527K	0.86%
2426	IIPRINNOVATIVE INDL PPTYS INC	6,435	$526K	0.86%
2427	APPNAPPIAN CORP	15,253	$525K	0.85%	Put
2428	—MEDEQUITIES RLTY TR INC	47,071	$524K	0.85%
2429	—FIRST TR EXCHANGE TRADED FD	17,601	$524K	0.85%
2430	RAAXVANECK VECTORS ETF TR	20,776	$524K	0.85%
2431	PENPENUMBRA INC	3,561	$524K	0.85%
2432	ANAUTONATION INC	14,679	$524K	0.85%
2433	GGBGERDAU S A	134,692	$523K	0.85%
2434	FYCFIRST TR EXCNGE TRD ALPHADEX	11,326	$523K	0.85%
2435	FLBLFRANKLIN TEMPLETON ETF TR	20,923	$521K	0.85%
2436	—DCP MIDSTREAM LP	15,758	$521K	0.85%
2437	EEMVISHARES INC	8,766	$520K	0.85%
2438	—CYPRESS SEMICONDUCTOR CORP	34,800	$519K	0.84%
2439	ISCVISHARES TR	3,764	$519K	0.84%
2440	INGRINGREDION INC	5,478	$519K	0.84%
2441	MOTGVANECK VECTORS ETF TR	19,011	$519K	0.84%
2442	MCYMERCURY GENL CORP NEW	10,356	$519K	0.84%
2443	PWRQUANTA SVCS INC	13,735	$518K	0.84%
2444	PSCFINVESCO EXCHNG TRADED FD TR	9,896	$518K	0.84%
2445	IGSBISHARES TR	9,791	$517K	0.84%
2446	—DIREXION SHS ETF TR	34,298	$516K	0.84%	Call
2447	EIS*ISHARES INC	9,527	$515K	0.84%
2448	—SILICON LABORATORIES INC	475,000	$514K	0.84%
2449	ARMKARAMARK	17,349	$513K	0.84%
2450	—BANCO SANTANDER MEXICO S A	75,376	$510K	0.83%
2451	PALLABERDEEN STD PALLADIUM ETF T	3,909	$510K	0.83%
2452	VIRTVIRTU FINL INC	21,457	$509K	0.83%	Put
2453	HRUSDHEALTHCARE RLTY TR	15,865	$509K	0.83%
2454	PGJINVESCO EXCHANGE TRADED FD T	12,594	$509K	0.83%
2455	SHOSUNSTONE HOTEL INVS INC NEW	35,267	$508K	0.83%
2456	UREPROSHARES TR	6,685	$508K	0.83%
2457	FTQIFIRST TR EXCHANGE TRADED FD	23,517	$507K	0.83%
2458	—GS FIN CORP	4,637	$507K	0.83%
2459	AM6AMICUS THERAPEUTICS INC	37,266	$507K	0.83%
2460	MXMAGNACHIP SEMICONDUCTOR CORP	68,400	$506K	0.82%	Call
2461	JKHYHENRY JACK & ASSOC INC	3,648	$506K	0.82%
2462	—GLOBAL X FDS	25,783	$506K	0.82%
2463	STESTERIS PLC	3,947	$505K	0.82%
2464	—CABOT MICROELECTRONICS CORP	4,510	$505K	0.82%
2465	XSOEWISDOMTREE TR	17,466	$504K	0.82%
2466	IPOSRENAISSANCE CAP GREENWICH FD	24,062	$503K	0.82%
2467	—QUANTENNA COMMUNICATIONS INC	20,662	$503K	0.82%
2468	GOAUETF SER SOLUTIONS	39,043	$503K	0.82%
2469	TCXTUCOWS INC	6,181	$502K	0.82%
2470	FDTSFIRST TR EXCH TRD ALPHA FD I	13,579	$502K	0.82%
2471	—FIRST TR EXCH TRD ALPHA FD I	22,206	$502K	0.82%
2472	NOVEURNATIONAL OILWELL VARCO INC	18,802	$501K	0.82%
2473	ASGNASGN INC	7,870	$500K	0.81%
2474	VDCVANGUARD WORLD FDS	3,443	$500K	0.81%
2475	KIMKIMCO RLTY CORP	26,967	$499K	0.81%
2476	FTRIFIRST TR EXCHANGE TRADED FD	40,597	$498K	0.81%
2477	EWUSISHARES TR	12,822	$498K	0.81%
2478	—DIREXION SHS ETF TR	12,942	$497K	0.81%
2479	OPPJWISDOMTREE TR	12,454	$495K	0.81%
2480	—AMERICAN FIN TR INC	45,707	$494K	0.80%
2481	EWLISHARES INC	13,977	$494K	0.80%
2482	—NORTHERN LTS FD TR IV	20,421	$493K	0.80%
2483	KBWRINVESCO EXCHNG TRADED FD TR	10,118	$493K	0.80%
2484	CA8ACACI INTL INC	2,707	$493K	0.80%
2485	—ABSOLUTE SHS TR	22,733	$489K	0.80%
2486	CMFISHARES TR	8,184	$488K	0.79%
2487	ARKQARK ETF TR	14,315	$487K	0.79%
2488	GAACAMBRIA ETF TR	18,293	$486K	0.79%
2489	UGRULTRAPAR PARTICIPACOES S A	40,583	$485K	0.79%
2490	—JOHN HANCOCK ETF TRUST	13,796	$485K	0.79%
2491	WLDRTWO RDS SHARED TR	21,671	$485K	0.79%
2492	—INNOVATOR ETFS TR II	14,458	$484K	0.79%
2493	P5YBRF SA	83,042	$483K	0.79%
2494	MAGAETF SER SOLUTIONS	18,126	$483K	0.79%
2495	PPTYETF SER SOLUTIONS	16,001	$483K	0.79%
2496	VACMARRIOTT VACTINS WORLDWID CO	5,144	$481K	0.78%
2497	—GLOBAL X FDS	28,502	$480K	0.78%
2498	RDFNREDFIN CORP	23,670	$480K	0.78%
2499	SPMBSPDR SERIES TRUST	18,557	$479K	0.78%
2500	—FLEXSHARES TR	5,029	$479K	0.78%

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