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
2901	COLMCOLUMBIA SPORTSWEAR CO	2,593	$270K	0.44%
2902	LGFEURLIONS GATE ENTMNT CORP	17,187	$269K	0.44%
2903	IDIEURFLUENT INC	47,606	$268K	0.44%
2904	—DIREXION SHS ETF TR	11,951	$268K	0.44%
2905	NMRNOMURA HLDGS INC	74,255	$267K	0.43%
2906	PSECPROSPECT CAPITAL CORPORATION	40,990	$267K	0.43%
2907	INVAINNOVIVA INC	18,997	$267K	0.43%
2908	UJANINNOVATOR ETFS TR	10,022	$267K	0.43%
2909	EXTREXTREME NETWORKS INC	35,707	$267K	0.43%
2910	—CITIGROUP GLOBAL MKTS HLDGS	12,542	$267K	0.43%
2911	BEBLOOM ENERGY CORP	20,576	$266K	0.43%
2912	NUMVNUSHARES ETF TR	9,759	$266K	0.43%
2913	BMVPINVESCO EXCHANGE TRADED FD T	2,757	$265K	0.43%
2914	PXHINVESCO EXCHNG TRADED FD TR	12,385	$265K	0.43%
2915	TTMCHFTATA MTRS LTD	20,969	$264K	0.43%
2916	HB6HIBBETT SPORTS INC	11,576	$264K	0.43%
2917	SIDCOMPANHIA SIDERURGICA NACION	64,171	$264K	0.43%
2918	MKLMARKEL CORP	265	$264K	0.43%
2919	ENSENERSYS	4,036	$263K	0.43%
2920	SPXTPROSHARES TR	4,924	$263K	0.43%
2921	—ADVISORSHARES TR	10,008	$263K	0.43%
2922	—INSTRUCTURE INC	5,544	$261K	0.42%
2923	QUOTUSDQUOTIENT TECHNOLOGY INC	26,371	$260K	0.42%
2924	YCLPROSHARES TR II	4,680	$260K	0.42%
2925	LPLALPL FINL HLDGS INC	3,740	$260K	0.42%
2926	NJRNEW JERSEY RES	5,193	$259K	0.42%
2927	LDOSLEIDOS HLDGS INC	4,036	$259K	0.42%
2928	STSENSATA TECHNOLOGIES HLDNG P	5,751	$259K	0.42%
2929	—GLOBAL X FDS	17,655	$258K	0.42%
2930	—CITIGROUP INC NEW	18,658	$257K	0.42%
2931	MKTXMARKETAXESS HLDGS INC	1,046	$257K	0.42%
2932	FFINFIRST FINL BANKSHARES	4,432	$256K	0.42%
2933	FNXFIRST TR MID CAP CORE ALPHAD	3,825	$256K	0.42%
2934	ENFRALPS ETF TR	11,710	$256K	0.42%
2935	—INVESCO EXCHNG TRADED FD TR	18,664	$256K	0.42%
2936	—INDEXIQ ETF TR	10,195	$256K	0.42%
2937	MSAMSA SAFETY INC	2,455	$254K	0.41%
2938	—DIREXION SHS ETF TR	22,060	$254K	0.41%
2939	WEATUSDTEUCRIUM COMMODITY TR	47,974	$254K	0.41%
2940	—REALITY SHS ETF TR	10,465	$253K	0.41%
2941	NBISYANDEX N V	7,365	$253K	0.41%
2942	HIGHARTFORD FINL SVCS GROUP INC	5,094	$253K	0.41%
2943	—DBX ETF TR	12,800	$253K	0.41%
2944	—FERRO CORP	13,348	$253K	0.41%
2945	ROLROLLINS INC	6,073	$253K	0.41%
2946	GXGUSDGLOBAL X FDS	26,100	$252K	0.41%
2947	—GLOBAL X FDS	9,186	$252K	0.41%
2948	WTMWHITE MTNS INS GROUP LTD	271	$251K	0.41%
2949	—BARCLAYS BK PLC	14,790	$250K	0.41%
2950	BF/BBROWN FORMAN CORP	4,724	$249K	0.41%
2951	RSPHINVESCO EXCHANGE TRADED FD T	1,260	$249K	0.41%
2952	—INVESCO CURNCYSHS SWEDSH KRO	2,472	$248K	0.40%
2953	AMSCAMERICAN SUPERCONDUCTOR CORP	19,256	$248K	0.40%
2954	ABFLTRIMTABS ETF TR	6,973	$247K	0.40%
2955	CWCURTISS WRIGHT CORP	2,177	$247K	0.40%
2956	SAILEURSAILPOINT TECHNLGIES HLDGS I	8,568	$246K	0.40%
2957	CARZFIRST TR EXCHANGE TRADED FD	7,479	$246K	0.40%
2958	CRAKVANECK VECTORS ETF TR	8,539	$246K	0.40%
2959	ODFLOLD DOMINION FREIGHT LINE IN	1,700	$245K	0.40%	Call
2960	—INVESCO EXCH TRD SLF IDX FD	9,726	$245K	0.40%
2961	WHWYNDHAM HOTELS & RESORTS INC	4,892	$245K	0.40%
2962	OMEROMEROS CORP	14,100	$245K	0.40%	Call
2963	AGQPROSHARES TR	5,586	$245K	0.40%
2964	—UBS AG LONDON BRH	17,327	$244K	0.40%
2965	SPUUDIREXION SHS ETF TR	4,665	$244K	0.40%
2966	PEJINVESCO EXCHANGE TRADED FD T	5,665	$243K	0.40%
2967	CARAEURCARA THERAPEUTICS INC	12,381	$243K	0.40%
2968	FLGRFRANKLIN TEMPLETON ETF TR	11,731	$243K	0.40%
2969	—LENDINGCLUB CORP	78,464	$242K	0.39%
2970	BJANINNOVATOR ETFS TR	8,693	$242K	0.39%
2971	GNWGENWORTH FINL INC	63,274	$242K	0.39%
2972	—BARCLAYS BK PLC	3,689	$240K	0.39%
2973	CCKCROWN HOLDINGS INC	4,407	$240K	0.39%
2974	—WISDOMTREE TR	9,167	$239K	0.39%
2975	WEXWEX INC	1,238	$238K	0.39%
2976	AGQPROSHARES TR	12,832	$237K	0.39%
2977	BANDBANDWIDTH INC	3,539	$237K	0.39%
2978	BDCZUBS AG LONDON BRH	12,062	$237K	0.39%
2979	JBLJABIL INC	8,880	$237K	0.39%
2980	—DIREXION SHS ETF TR	4,539	$237K	0.39%
2981	OPRAOPERA LTD	35,847	$236K	0.38%
2982	RETAEURREATA PHARMACEUTICALS INC	2,758	$236K	0.38%
2983	—BIOTIME INC	180,387	$236K	0.38%
2984	DBSNINVESCO DB MLTI SECTR CMMTY	10,552	$236K	0.38%
2985	CVLTCOMMVAULT SYSTEMS INC	3,651	$236K	0.38%
2986	KTKT CORP	18,882	$235K	0.38%
2987	QQQINVESCO BLDRS INDEX FDS TR	5,710	$235K	0.38%
2988	—ISIS PHARMACEUTICALS INC DEL	175,000	$234K	0.38%
2989	SPPPSPROTT PHYSICAL PLAT PALLAD	22,057	$234K	0.38%
2990	QTUMETF SER SOLUTIONS	9,797	$234K	0.38%
2991	—WISDOMTREE TR	11,566	$233K	0.38%
2992	KAMOMANAGED PORTFOLIO SER	9,764	$233K	0.38%
2993	TUPTUPPERWARE BRANDS CORP	9,101	$233K	0.38%
2994	—REALITY SHS ETF TR	9,108	$233K	0.38%
2995	QDFFLEXSHARES TR	5,189	$232K	0.38%
2996	GPIGROUP 1 AUTOMOTIVE INC	3,587	$232K	0.38%
2997	MVVPROSHARES TR	5,884	$230K	0.37%
2998	FGDFIRST TR EXCHANGE TRADED FD	9,872	$230K	0.37%
2999	QQXTFIRST TR EXCHANGE TRADED FD	4,346	$229K	0.37%
3000	HSTHOST HOTELS & RESORTS INC	12,142	$229K	0.37%

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