JANE STREET GROUP, LLC Q2 2018 Filing
Filed August 15, 2018
Portfolio Value
$42.6M
Holdings
3,409
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (3,409 positions)
| Stock | Value |
|---|---|
ICOWPACER FDS TR | $949K |
CDKCDK GLOBAL INC | $945K |
BSBRBANCO SANTANDER BRASIL S A | $943K |
—VANECK VECTORS ETF TR | $940K |
DOGPROSHARES TR | $939K |
ARCCARES CAP CORP | $937K |
—BANK OF MONTREAL | $937K |
—PROSHARES TR | $935K |
RSPDINVESCO EXCHANGE TRADED FD T | $935K |
DDOMINION ENERGY MIDSTRM PRTN | $934K |
GOOGALPHABET INC | $934K |
FCVTFIRST TR EXCHANGE TRADED FD | $933K |
HTABHARTFORD FDS EXCHANGE TRADE | $933K |
HEHAWAIIAN ELEC INDUSTRIES | $933K |
—PROSHARES TR | $930K |
TEXTEREX CORP NEW | $928K |
FDTSFIRST TR EXCH TRD ALPHA FD I | $928K |
RFCIALPS ETF TR | $927K |
SPYETFS PALLADIUM TR | $927K |
LHLABORATORY CORP AMER HLDGS | $927K |
IMCBISHARES TR | $926K |
—INTREXON CORP | $922K |
HBANHUNTINGTON BANCSHARES INC | $921K |
LFEQVANECK VECTORS ETF TR | $921K |
RRNRED ROBIN GOURMET BURGERS IN | $920K |
WTWWILLIS TOWERS WATSON PUB LTD | $919K |
BSCPINVESCO EXCH TRD SLF IDX FD | $919K |
FTSDFRANKLIN ETF TR | $917K |
—ASCENA RETAIL GROUP INC | $914K |
AGIOAGIOS PHARMACEUTICALS INC | $914K |
TTDTHE TRADE DESK INC | $913K |
—COLUMBIA ETF TR I | $912K |
FTXOFIRST TR EXCHANGE TRADED FD | $911K |
—ETF SER SOLUTIONS | $911K |
—PROSHARES TR | $911K |
RUNSUNRUN INC | $911K |
AGQPROSHARES TR | $910K |
NFLTETFIS SER TR I | $905K |
—EXCHANGE LISTED FDS TR | $905K |
IXJISHARES TR | $903K |
GFLWVICTORY PORTFOLIOS II | $902K |
—ADVISORSHARES TR | $901K |
—VANGUARD WELLINGTON FD | $901K |
—ADVISORSHARES TR | $901K |
PVG1EURPRETIUM RES INC | $900K |
—SONIC CORP | $899K |
NANRSPDR INDEX SHS FDS | $898K |
—INVESCO BLDRS INDEX FDS TR | $897K |
—SPECTRA ENERGY PARTNERS LP | $895K |
—LEGG MASON ETF INVT TR | $895K |
—BARCLAYS BK PLC | $893K |
DGRWWISDOMTREE TR | $893K |
AQLTISHARES TR | $893K |
SIRIEURSIRIUS XM HLDGS INC | $892K |
GRNBVANECK VECTORS ETF TR | $889K |
—BARCLAYS BANK PLC | $889K |
—ALPS ETF TR | $889K |
MCRIMONARCH CASINO & RESORT INC | $887K |
IWSISHARES TR | $885K |
MORTVANECK VECTORS ETF TR | $884K |
—ISHARES TR | $883K |
CPGCRESCENT PT ENERGY CORP | $882K |
JOYTJP MORGAN EXCHANGE TRADED FD | $881K |
CNDTCONDUENT INC | $881K |
—DIREXION SHS ETF TR | $879K |
FNCLFIDELITY | $875K |
AQLTISHARES TR | $874K |
PBWINVESCO EXCHANGE TRADED FD T | $873K |
—DEUTSCHE BK AG LONDON BRH | $873K |
MCHP 1.625 02/15/25MICROCHIP TECHNOLOGY INC | $873K |
EDIVSPDR INDEX SHS FDS | $873K |
CIMCHIMERA INVT CORP | $873K |
—COLUMBIA ETF TR II | $872K |
—BARCLAYS BK PLC | $872K |
—ACXIOM CORP | $872K |
HANHAWAIIAN HOLDINGS INC | $870K |
NLYEURANNALY CAP MGMT INC | $868K |
PFMINVESCO EXCHANGE TRADED FD T | $867K |
—ISHARES TR | $867K |
—WISDOMTREE TR | $867K |
FISFIDELITY NATL INFORMATION SV | $866K |
—VANECK VECTORS ETF TR | $865K |
SEBSEABOARD CORP | $864K |
GREKUSDGLOBAL X FDS | $864K |
BFORALPS ETF TR | $862K |
USDPROSHARES TR | $862K |
HSCZISHARES TR | $859K |
YLCOUSDGLOBAL X FDS | $858K |
—COUSINS PPTYS INC | $858K |
TYDDIREXION SHS ETF TR | $858K |
—GLOBAL X FDS | $858K |
LZBLA Z BOY INC | $857K |
CVYINVESCO EXCHANGE TRADED FD T | $856K |
—CREDIT SUISSE NASSAU BRH | $853K |
—HORIZON PHARMA PLC | $850K |
—INVESCO EXCHNG TRADED FD TR | $848K |
SFMSPROUTS FMRS MKT INC | $847K |
RWTREDWOOD TR INC | $845K |
CNXCNX RESOURCES CORPORATION | $845K |
LTM1GBPLATAM AIRLS GROUP S A | $842K |