JANE STREET GROUP, LLC Q3 2019 Filing

Filed November 14, 2019

Portfolio Value

$60.6M

Holdings

3,502

Report Date

Q3 2019

Filing Type

13F-HR

All Holdings (3,502 positions)

#	Stock	Shares	Value	% Portfolio	Type
1901	—INVESCO EXCHNG TRADED FD TR	37,972	$900K	1.49%
1902	—EXCHANGE TRADED CONCEPTS TR	50,500	$899K	1.48%
1903	FDMFIRST TR DJS MICROCAP INDEX	19,648	$898K	1.48%
1904	—DBX ETF TR	38,594	$898K	1.48%
1905	—DBX ETF TR	41,354	$898K	1.48%
1906	FTXOFIRST TR EXCHANGE TRADED FD	35,042	$897K	1.48%
1907	VRSKVERISK ANALYTICS INC	5,672	$897K	1.48%	Put
1908	NJRNEW JERSEY RES	19,824	$896K	1.48%
1909	BOUTINNOVATOR ETFS TR	45,735	$896K	1.48%
1910	BTZBLACKROCK CR ALLCTN INC TR	65,787	$896K	1.48%
1911	GGBGERDAU S A	284,540	$896K	1.48%
1912	HAPVANECK VECTORS ETF TR	25,414	$895K	1.48%
1913	IVZINVESCO EXCHANGE TRADED FD T	14,127	$894K	1.48%
1914	—SPDR SERIES TRUST	13,286	$894K	1.48%
1915	BSEPINNOVATOR ETFS TR	35,794	$892K	1.47%
1916	QDEFFLEXSHARES TR	19,483	$891K	1.47%
1917	—GOLAR LNG LTD	1,025,000	$890K	1.47%
1918	PPTYETF SER SOLUTIONS	27,241	$890K	1.47%
1919	FHLCFIDELITY COVINGTON TR	20,520	$890K	1.47%
1920	URAGLOBAL X FDS	80,714	$888K	1.47%
1921	YUSDALLEGHANY CORP DEL	1,110	$886K	1.46%
1922	ISDXEURINVESCO EXCH TRD SLF IDX FD	36,016	$885K	1.46%
1923	—GLOBAL X FDS	56,445	$885K	1.46%
1924	—GLOBAL X FDS	58,829	$884K	1.46%
1925	DYDYCOM INDS INC	17,310	$883K	1.46%	Put
1926	ENFRALPS ETF TR	42,597	$883K	1.46%
1927	CRAKVANECK VECTORS ETF TR	30,993	$876K	1.45%
1928	AMUBUBS AG LONDON BRH	3,153	$874K	1.44%
1929	—JP MORGAN EXCHANGE TRADED FD	39,621	$871K	1.44%
1930	ZAYOEURZAYO GROUP HLDGS INC	25,659	$870K	1.44%
1931	EMCRDBX ETF TR	33,223	$869K	1.43%
1932	BUSEFIRST BUSEY CORP	34,353	$868K	1.43%
1933	IMOMALPHA ARCHITECT ETF TR	33,847	$867K	1.43%
1934	GSEUGOLDMAN SACHS ETF TR	29,754	$867K	1.43%
1935	PWBINVESCO EXCHANGE TRADED FD T	17,929	$867K	1.43%
1936	NORWGLOBAL X FDS	42,523	$867K	1.43%
1937	—TIDAL ETF TR	48,083	$867K	1.43%
1938	—ISHARES TR	30,649	$866K	1.43%
1939	EMIFISHARES TR	31,055	$866K	1.43%
1940	KSUEURKANSAS CITY SOUTHERN	6,500	$865K	1.43%	Put
1941	—PROSHARES TR	18,349	$865K	1.43%
1942	AIVLWISDOMTREE TR	9,860	$862K	1.42%
1943	—EMERALD EXPOSITIONS EVENTS I	88,422	$860K	1.42%
1944	ABJAABB LTD	43,667	$859K	1.42%
1945	—FIRST TR EXCHNG TRADED FD VI	42,169	$859K	1.42%
1946	—DANAHER CORPORATION	753	$858K	1.42%
1947	ISRAVANECK VECTORS ETF TR	26,092	$858K	1.42%
1948	—MANAGED PORTFOLIO SER	27,591	$857K	1.42%
1949	SYU1SYNOVUS FINL CORP	23,966	$857K	1.42%
1950	VAREURVARIAN MED SYS INC	7,187	$856K	1.41%
1951	MTBM & T BK CORP	5,408	$854K	1.41%	Call
1952	WANTDIREXION SHS ETF TR	26,768	$854K	1.41%
1953	PSCFINVESCO EXCHNG TRADED FD TR	15,701	$854K	1.41%
1954	ZIGETF SER SOLUTIONS	34,435	$853K	1.41%
1955	REALTHE REALREAL INC	38,000	$850K	1.40%	Call
1956	BGRNISHARES TR	15,274	$850K	1.40%
1957	USVMVICTORY PORTFOLIOS II	16,928	$850K	1.40%
1958	—GLOBAL X FDS	73,065	$849K	1.40%
1959	—PIVOTAL SOFTWARE INC	56,928	$849K	1.40%
1960	—EXCHANGE TRADED CONCEPTS TR	31,645	$848K	1.40%
1961	CPGCRESCENT PT ENERGY CORP	199,169	$848K	1.40%
1962	VTWVVANGUARD SCOTTSDALE FDS	8,100	$847K	1.40%
1963	LHLABORATORY CORP AMER HLDGS	5,038	$847K	1.40%	Call
1964	ISMDNORTHERN LTS FD TR IV	32,149	$847K	1.40%
1965	ZZILLOW GROUP INC	28,358	$846K	1.40%	Call
1966	CARSCARS COM INC	94,132	$845K	1.40%
1967	ARWARROW ELECTRS INC	11,336	$845K	1.40%
1968	CVECENOVUS ENERGY INC	89,940	$844K	1.39%
1969	SYLDCAMBRIA ETF TR	23,144	$843K	1.39%
1970	PEXLPACER FDS TR	32,385	$841K	1.39%
1971	PSCTINVESCO EXCHNG TRADED FD TR	9,803	$841K	1.39%
1972	PJPINVESCO EXCHANGE TRADED FD T	14,825	$840K	1.39%
1973	FDDFIRST TR STOXX EURO DIV FD	65,930	$840K	1.39%
1974	PSCMINVESCO EXCHNG TRADED FD TR	18,765	$838K	1.38%
1975	—UNITED STS BRENT OIL FD LP	46,028	$835K	1.38%
1976	VTVANGUARD INTL EQUITY INDEX F	11,125	$832K	1.37%	Put
1977	4IUINVESCO INDIA EXCHG TRED FD	34,293	$831K	1.37%
1978	XLGINVESCO EXCHANGE TRADED FD T	3,908	$830K	1.37%
1979	AVTABLUCORA INC	38,344	$830K	1.37%
1980	SLCAU S SILICA HLDGS INC	86,808	$829K	1.37%	Call
1981	—GLOBAL X FDS	24,559	$828K	1.37%
1982	—ABSOLUTE SHS TR	42,555	$828K	1.37%
1983	TDCTERADATA CORP DEL	26,674	$827K	1.37%
1984	ICPTUSDINTERCEPT PHARMACEUTICALS IN	12,448	$826K	1.36%
1985	TLVGRUPO TELEVISA SA	84,339	$826K	1.36%
1986	KOSKOSMOS ENERGY LTD	132,257	$825K	1.36%
1987	MGCVANGUARD WORLD FD	7,991	$824K	1.36%
1988	CEF/USPROTT PHYSICAL GOLD & SILVE	58,083	$823K	1.36%
1989	F4FFISHARES TR	16,789	$823K	1.36%
1990	—ISHARES TR	37,714	$822K	1.36%
1991	GEF/BGREIF INC	18,036	$822K	1.36%
1992	BSJOINVESCO EXCH TRD SLF IDX FD	32,590	$822K	1.36%
1993	WTWWILLIS TOWERS WATSON PUB LTD	4,253	$821K	1.36%
1994	IEURISHARES TR	17,958	$821K	1.36%
1995	GFLWVICTORY PORTFOLIOS II	25,792	$819K	1.35%
1996	—INDEXIQ ETF TR	31,897	$819K	1.35%
1997	RNSTRENASANT CORP	23,372	$818K	1.35%
1998	GOEXGLOBAL X FDS	33,734	$817K	1.35%
1999	—REALITY SHS ETF TR	31,242	$816K	1.35%
2000	SHOSUNSTONE HOTEL INVS INC NEW	59,419	$816K	1.35%

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