JANE STREET GROUP, LLC Q3 2017 Filing
Filed November 14, 2017
Portfolio Value
$30.9B
Holdings
2,992
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (2,992 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | BEPBROOKFIELD RENEWABLE PARTNER | 21,500 | $721.0M | 2.33% | |
| 502 | VEEVVEEVA SYS INC | 99,110 | $720.9M | 2.33% | Put |
| 503 | SLVISHARES SILVER TRUST | 1,045,512 | $720.8M | 2.33% | Put |
| 504 | SHYISHARES TR | 164,660 | $720.2M | 2.33% | |
| 505 | MANMANPOWERGROUP INC | 6,112 | $720.0M | 2.33% | Call |
| 506 | FDRRFIDELITY | 24,717 | $719.0M | 2.32% | |
| 507 | —ENDO INTL PLC | 83,970 | $719.0M | 2.32% | Put |
| 508 | LABDGBPDIREXION SHS ETF TR | 156,041 | $718.0M | 2.32% | Put |
| 509 | TRMBTRIMBLE INC | 18,255 | $717.0M | 2.32% | |
| 510 | —SPDR SERIES TRUST | 43,188 | $716.0M | 2.32% | Put |
| 511 | JECUSDJACOBS ENGR GROUP INC DEL | 12,245 | $714.0M | 2.31% | |
| 512 | ULSTSSGA ACTIVE ETF TR | 17,736 | $714.0M | 2.31% | |
| 513 | GFLWVICTORY PORTFOLIOS II | 16,351 | $712.0M | 2.30% | |
| 514 | —CLAYMORE EXCHANGE TRD FD TR | 64,883 | $711.0M | 2.30% | |
| 515 | MUFGMITSUBISHI UFJ FINL GROUP IN | 110,422 | $711.0M | 2.30% | |
| 516 | FCORFIDELITY | 14,005 | $711.0M | 2.30% | |
| 517 | —DIREXION SHS ETF TR | 34,784 | $711.0M | 2.30% | |
| 518 | FICOFAIR ISAAC CORP | 5,060 | $711.0M | 2.30% | |
| 519 | BIDSOTHEBYS | 15,389 | $710.0M | 2.30% | |
| 520 | —BANCORPSOUTH INC | 22,147 | $710.0M | 2.30% | |
| 521 | —CHINA TELECOM CORP LTD | 13,859 | $708.0M | 2.29% | |
| 522 | DWXSPDR INDEX SHS FDS | 17,522 | $708.0M | 2.29% | |
| 523 | INGRINGREDION INC | 5,860 | $707.0M | 2.29% | |
| 524 | —WISDOMTREE TR | 37,407 | $707.0M | 2.29% | |
| 525 | —BARCLAYS BK PLC | 16,148 | $706.0M | 2.28% | |
| 526 | KMBKIMBERLY CLARK CORP | 193,595 | $705.1M | 2.28% | Put |
| 527 | —VANECK VECTORS ETF TR | 30,017 | $705.0M | 2.28% | |
| 528 | VEGIISHARES INC | 25,079 | $705.0M | 2.28% | |
| 529 | EPSWISDOMTREE TR | 8,093 | $704.0M | 2.28% | |
| 530 | —POWERSHARES ETF TRUST II | 37,057 | $703.0M | 2.27% | |
| 531 | VIV1USDTELEFONICA BRASIL SA | 44,390 | $703.0M | 2.27% | |
| 532 | ALSALLSTATE CORP | 50,676 | $703.0M | 2.27% | Put |
| 533 | —POWERSHARES ETF TR II | 26,095 | $702.0M | 2.27% | |
| 534 | ANETEURARISTA NETWORKS INC | 3,703 | $702.0M | 2.27% | Call |
| 535 | PAYCPAYCOM SOFTWARE INC | 69,302 | $701.5M | 2.27% | Put |
| 536 | MARMARRIOTT INTL INC NEW | 40,710 | $699.8M | 2.26% | Put |
| 537 | EEMISHARES TR | 15,600,965 | $699.1M | 2.26% | Put |
| 538 | —MANITOWOC INC | 77,553 | $698.0M | 2.26% | |
| 539 | CSIQCANADIAN SOLAR INC | 151,743 | $697.9M | 2.26% | Put |
| 540 | ESSESSEX PPTY TR INC | 2,739 | $696.0M | 2.25% | |
| 541 | UPROPROSHARES TR | 925,050 | $695.2M | 2.25% | Put |
| 542 | SHYDVANECK VECTORS ETF TR | 28,408 | $695.0M | 2.25% | |
| 543 | MGCVANGUARD WORLD FD | 8,061 | $695.0M | 2.25% | |
| 544 | NTRSNORTHERN TR CORP | 7,561 | $695.0M | 2.25% | |
| 545 | PGRPROGRESSIVE CORP OHIO | 35,248 | $691.0M | 2.23% | Put |
| 546 | WBIFABSOLUTE SHS TR | 25,844 | $691.0M | 2.23% | |
| 547 | VAREURVARIAN MED SYS INC | 6,910 | $691.0M | 2.23% | Call |
| 548 | —CITIGROUP GBL MKTS HLDGS INC | 26,100 | $691.0M | 2.23% | |
| 549 | FEMBFIRST TR EXCH TRADED FD III | 15,958 | $691.0M | 2.23% | |
| 550 | —GLOBAL X FDS | 32,511 | $690.0M | 2.23% | |
| 551 | CERNCHFCERNER CORP | 9,671 | $690.0M | 2.23% | |
| 552 | PAAPLAINS ALL AMERN PIPELINE L | 447,126 | $689.8M | 2.23% | Put |
| 553 | CCLCARNIVAL CORP | 106,684 | $689.2M | 2.23% | Put |
| 554 | FLQLFRANKLIN TEMPLETON ETF TR | 25,759 | $689.0M | 2.23% | |
| 555 | —DIREXION SHS ETF TR | 13,821 | $689.0M | 2.23% | |
| 556 | —GLOBAL X FDS | 91,277 | $688.0M | 2.22% | |
| 557 | SPLKCHFSPLUNK INC | 54,459 | $686.9M | 2.22% | Put |
| 558 | —ENERGEN CORP | 12,531 | $685.0M | 2.21% | |
| 559 | MNKDMANNKIND CORP | 314,597 | $684.0M | 2.21% | Call |
| 560 | SVMSILVERCORP METALS INC | 252,236 | $683.0M | 2.21% | |
| 561 | —ISHARES TR | 38,837 | $682.0M | 2.21% | |
| 562 | VAWVANGUARD WORLD FDS | 5,308 | $682.0M | 2.21% | |
| 563 | —TCF FINL CORP | 120,088 | $681.4M | 2.20% | Put |
| 564 | —BANK OF THE OZARKS | 62,207 | $680.3M | 2.20% | Put |
| 565 | BYLDISHARES TR | 26,894 | $677.0M | 2.19% | |
| 566 | AAPLAPPLE INC | 4,380,655 | $675.1M | 2.18% | Put |
| 567 | ASHSDBX ETF TR | 18,530 | $675.0M | 2.18% | |
| 568 | —PROSHARES TR | 64,901 | $675.0M | 2.18% | Put |
| 569 | YPFYPF SOCIEDAD ANONIMA | 30,200 | $673.0M | 2.18% | Put |
| 570 | ICEINTERCONTINENTAL EXCHANGE IN | 9,801 | $673.0M | 2.18% | |
| 571 | SCHN1EURSCHNITZER STL INDS | 23,900 | $673.0M | 2.18% | Call |
| 572 | JPMJPMORGAN CHASE & CO | 500,608 | $672.2M | 2.17% | Put |
| 573 | FXLFIRST TR EXCHANGE TRADED FD | 14,012 | $672.0M | 2.17% | |
| 574 | IBNICICI BK LTD | 78,560 | $672.0M | 2.17% | |
| 575 | —MCEWEN MNG INC | 344,839 | $672.0M | 2.17% | |
| 576 | GPNGLOBAL PMTS INC | 7,066 | $671.0M | 2.17% | |
| 577 | —POWERSHARES ACTIVE MNG ETF T | 8,501 | $671.0M | 2.17% | |
| 578 | BMRNBIOMARIN PHARMACEUTICAL INC | 7,200 | $670.0M | 2.17% | Put |
| 579 | WTPIWISDOMTREE TR | 22,729 | $670.0M | 2.17% | |
| 580 | AANUSDAARONS INC | 15,368 | $670.0M | 2.17% | Put |
| 581 | MIDUDIREXION SHS ETF TR | 16,609 | $670.0M | 2.17% | |
| 582 | WECWEC ENERGY GROUP INC | 10,666 | $670.0M | 2.17% | |
| 583 | —DIREXION SHS ETF TR | 29,016 | $670.0M | 2.17% | |
| 584 | ETRAE TRADE FINANCIAL CORP | 294,275 | $669.2M | 2.16% | Call |
| 585 | —GLOBAL X FDS | 46,092 | $669.0M | 2.16% | |
| 586 | CALMCAL MAINE FOODS INC | 16,288 | $669.0M | 2.16% | Put |
| 587 | TRIPTRIPADVISOR INC | 295,234 | $668.3M | 2.16% | Put |
| 588 | MRTXEURMIRATI THERAPEUTICS INC | 57,127 | $668.0M | 2.16% | |
| 589 | —ISHARES TR | 26,112 | $668.0M | 2.16% | |
| 590 | IDIINTERDIGITAL INC | 9,040 | $667.0M | 2.16% | Call |
| 591 | —KOSMOS ENERGY LTD | 83,710 | $666.0M | 2.15% | |
| 592 | —RICHMONT MINES INC | 71,189 | $666.0M | 2.15% | |
| 593 | TTCTORO CO | 37,311 | $665.7M | 2.15% | Call |
| 594 | JKHYHENRY JACK & ASSOC INC | 6,470 | $665.0M | 2.15% | |
| 595 | —CELLCOM ISRAEL LTD | 72,088 | $665.0M | 2.15% | |
| 596 | —BLUE APRON HLDGS INC | 121,921 | $665.0M | 2.15% | Put |
| 597 | SPGIS&P GLOBAL INC | 4,253 | $665.0M | 2.15% | |
| 598 | MXIISHARES TR | 10,136 | $663.0M | 2.14% | |
| 599 | TYODIREXION SHS ETF TR | 47,670 | $663.0M | 2.14% | |
| 600 | BLKCHFBLACKROCK INC | 29,153 | $662.4M | 2.14% | Put |