JANE STREET GROUP, LLC Q3 2017 Filing

Filed November 14, 2017

Portfolio Value

$30.9M

Holdings

2,992

Report Date

Q3 2017

Filing Type

13F-HR

All Holdings (2,992 positions)

#	Stock	Shares	Value	% Portfolio	Type
1801	SERVUSDSERVICEMASTER GLOBAL HLDGS I	17,489	$817K	2.64%
1802	JBLJABIL INC	28,531	$815K	2.64%
1803	VAMOCAMBRIA ETF TR	32,903	$813K	2.63%
1804	—DIREXION SHS ETF TR	10,713	$812K	2.63%
1805	HSICSCHEIN HENRY INC	9,894	$811K	2.62%
1806	GOOGLALPHABET INC	829,874	$808K	2.61%	Put
1807	—POWERSHARES ETF TRUST	17,822	$808K	2.61%
1808	BONDPIMCO ETF TR	7,562	$807K	2.61%
1809	CRCCANADIAN NAT RES LTD	24,004	$804K	2.60%	Put
1810	IDGTISHARES TR	17,397	$803K	2.60%
1811	—POWERSHARES ETF TR II	14,250	$803K	2.60%
1812	BAXBAXTER INTL INC	12,802	$803K	2.60%
1813	HAWXISHARES TR	30,754	$802K	2.59%
1814	SPTMSPDR SERIES TRUST	4,264	$801K	2.59%
1815	FDISFIDELITY	22,327	$801K	2.59%
1816	DWLDDAVIS FUNDAMENTAL ETF TR	32,685	$798K	2.58%
1817	—BIOVERATIV INC	13,986	$798K	2.58%
1818	PPLPPL CORP	21,010	$797K	2.58%
1819	IPOSRENAISSANCE CAP GREENWICH FD	35,024	$797K	2.58%
1820	—COLUMBIA ETF TR II	41,052	$796K	2.57%
1821	CEWWISDOMTREE TR	41,907	$795K	2.57%
1822	FBINFORTUNE BRANDS HOME & SEC IN	11,809	$794K	2.57%
1823	FABFIRST TR MULTI CP VAL ALPHA	14,758	$792K	2.56%
1824	DBBUSDPOWERSHS DB MULTI SECT COMM	43,586	$790K	2.55%	Put
1825	XYZSQUARE INC	27,432	$790K	2.55%	Put
1826	—DBX ETF TR	36,514	$787K	2.54%
1827	OBORKRANESHARES TR	31,843	$787K	2.54%
1828	FTSMFIRST TR EXCHANGE TRADED FD	13,104	$786K	2.54%
1829	—FAIRMOUNT SANTROL HLDGS INC	164,152	$785K	2.54%
1830	UMPQUSDUMPQUA HLDGS CORP	40,152	$783K	2.53%
1831	—ETF SER SOLUTIONS	32,403	$783K	2.53%
1832	—VANECK VECTORS ETF TR	52,702	$782K	2.53%
1833	HUBBHUBBELL INC	6,713	$779K	2.52%
1834	—EXCHANGE TRADED CONCEPTS TR	24,471	$779K	2.52%
1835	HWCHANCOCK HLDG CO	16,071	$779K	2.52%
1836	—INDEXIQ ETF TR	37,439	$778K	2.52%
1837	—CLAYMORE EXCHANGE TRD FD TR	37,042	$777K	2.51%
1838	CBONVANECK VECTORS ETF TR	33,989	$776K	2.51%
1839	—ABSOLUTE SHS TR	32,092	$774K	2.50%
1840	TWOU2U INC	13,800	$773K	2.50%	Call
1841	IPFFEURISHARES TR	41,694	$773K	2.50%
1842	GURUGLOBAL X FDS	27,397	$773K	2.50%
1843	AQLTISHARES TR	28,832	$771K	2.49%
1844	LAZLAZARD LTD	17,007	$769K	2.49%
1845	—DIREXION SHS ETF TR	26,500	$769K	2.49%	Put
1846	—ISHARES TR	30,646	$768K	2.48%
1847	IYY*ISHARES TR	6,085	$767K	2.48%
1848	—DIREXION SHS ETF TR	36,300	$767K	2.48%	Call
1849	GOOGALPHABET INC	799,548	$767K	2.48%	Put
1850	SNEURSANCHEZ ENERGY CORP	158,837	$765K	2.47%	Call
1851	LIESUN LIFE FINL INC	19,200	$765K	2.47%
1852	SRCLSTERICYCLE INC	10,675	$765K	2.47%
1853	SCCOSOUTHERN COPPER CORP	19,182	$763K	2.47%	Call
1854	—MULESOFT INC	37,790	$761K	2.46%
1855	OUTOUTFRONT MEDIA INC	30,226	$761K	2.46%
1856	FPXIFIRST TR EXCHANGE TRADED FD	21,973	$760K	2.46%
1857	HIIHUNTINGTON INGALLS INDS INC	3,351	$759K	2.45%
1858	—BARCLAYS BK PLC	23,750	$759K	2.45%
1859	IVOGVANGUARD ADMIRAL FDS INC	6,024	$756K	2.44%
1860	YLDPRINCIPAL EXCHANGE TRADED FD	18,015	$756K	2.44%
1861	GOEXGLOBAL X FDS	32,887	$755K	2.44%
1862	IAKISHARES TR	11,837	$754K	2.44%
1863	MTNVAIL RESORTS INC	3,300	$753K	2.43%	Call
1864	GLOFISHARES TR	25,862	$750K	2.43%
1865	—WISDOMTREE TR	43,024	$749K	2.42%
1866	AMGAFFILIATED MANAGERS GROUP	3,939	$748K	2.42%
1867	—BROADSOFT INC	14,884	$748K	2.42%	Put
1868	UISUNISYS CORP	88,000	$748K	2.42%	Call
1869	ECNSISHARES TR	14,640	$747K	2.42%
1870	—AXOVANT SCIENCES LTD	108,423	$746K	2.41%	Put
1871	—ETF SER SOLUTIONS	41,556	$744K	2.41%
1872	BPOPPOPULAR INC	20,712	$744K	2.41%
1873	—POWERSHS DB MULTI SECT COMM	29,053	$744K	2.41%
1874	—MEDIDATA SOLUTIONS INC	9,505	$742K	2.40%
1875	—BARCLAYS BK PLC	43,561	$742K	2.40%
1876	ENFRALPS ETF TR	31,665	$740K	2.39%
1877	SYLDCAMBRIA ETF TR	20,800	$739K	2.39%
1878	—INC RESH HLDGS INC	14,090	$737K	2.38%
1879	GILGILDAN ACTIVEWEAR INC	23,571	$737K	2.38%
1880	—FQF TR	26,308	$736K	2.38%
1881	UCTTULTRA CLEAN HLDGS INC	24,012	$735K	2.38%
1882	—SYNCHRONOSS TECHNOLOGIES INC	78,835	$735K	2.38%	Put
1883	—BARCLAYS BK PLC	23,044	$735K	2.38%
1884	TALTAL ED GROUP	21,701	$732K	2.37%
1885	—POWERSHARES ETF TR II	17,781	$729K	2.36%
1886	YCSPROSHARES TR II	9,800	$727K	2.35%	Call
1887	EUOPROSHARES TR II	33,500	$726K	2.35%	Put
1888	—RYDEX ETF TRUST	11,824	$725K	2.34%
1889	FVCFIRST TR EXCHANGE TRADED FD	29,761	$725K	2.34%
1890	—FQF TR	37,704	$725K	2.34%
1891	CATYCATHAY GEN BANCORP	18,019	$724K	2.34%	Put
1892	ACGLARCH CAP GROUP LTD	7,335	$722K	2.33%
1893	RLJRLJ LODGING TR	32,815	$722K	2.33%
1894	WTMWHITE MTNS INS GROUP LTD	842	$722K	2.33%
1895	BEPBROOKFIELD RENEWABLE PARTNER	21,500	$721K	2.33%
1896	MANMANPOWERGROUP INC	6,112	$720K	2.33%	Call
1897	FDRRFIDELITY	24,717	$719K	2.32%
1898	ENDPENDO INTL PLC	83,970	$719K	2.32%	Put
1899	LABDGBPDIREXION SHS ETF TR	156,041	$718K	2.32%	Put
1900	TRMBTRIMBLE INC	18,255	$717K	2.32%

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