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
2301	FXZFIRST TR EXCHANGE TRADED FD	15,518	$578K	0.95%
2302	CTXSEURCITRIX SYS INC	5,994	$578K	0.95%
2303	UAPRINNOVATOR ETFS TR	22,226	$577K	0.95%
2304	AIRRFIRST TR EXCHANGE TRADED FD	21,461	$576K	0.95%
2305	COKECOCA COLA CONSOLIDATED INC	1,896	$576K	0.95%
2306	YLCOUSDGLOBAL X FDS	41,677	$575K	0.95%
2307	ISCBISHARES TR	3,286	$575K	0.95%
2308	CMSCMS ENERGY CORP	8,999	$575K	0.95%
2309	HEZUISHARES TR	18,580	$574K	0.95%
2310	NXTGFIRST TR EXCHANGE TRADED FD	11,414	$574K	0.95%
2311	FIDFIRST TR EXCHANGE TRADED FD	33,443	$574K	0.95%
2312	ITWOPROSHARES TR II	22,016	$573K	0.95%	Call
2313	GLTRABERDEEN STD PRECIOUS METALS	7,890	$573K	0.95%
2314	—INVESCO BLDRS INDEX FDS TR	28,109	$572K	0.94%
2315	MLCOMELCO RESORTS AND ENTMT LTD	29,490	$572K	0.94%
2316	DWLDDAVIS FUNDAMENTAL ETF TR	25,011	$572K	0.94%
2317	STISUNTRUST BKS INC	8,309	$572K	0.94%
2318	ILCGISHARES TR	2,987	$572K	0.94%
2319	MSTRSTRATEGY SHS	13,873	$571K	0.94%
2320	—UBS AG LONDON BRH	17,080	$571K	0.94%
2321	—SUMMIT MIDSTREAM PARTNERS LP	117,358	$570K	0.94%
2322	GURUGLOBAL X FDS	17,140	$569K	0.94%
2323	XNTKSPDR SERIES TRUST	7,813	$568K	0.94%
2324	XSOEWISDOMTREE TR	20,520	$567K	0.94%
2325	PIZINVESCO EXCHNG TRADED FD TR	21,492	$567K	0.94%
2326	STAGSTAG INDL INC	19,229	$567K	0.94%
2327	HYLBDBX ETF TR	11,252	$564K	0.93%
2328	GU9GUESS INC	30,314	$562K	0.93%	Put
2329	FGENEURFIBROGEN INC	15,201	$562K	0.93%
2330	—INDUSTRIAS BACHOCO S A B DE	10,563	$562K	0.93%
2331	FAARFIRST TR EXCHNG TRADED FD VI	21,446	$562K	0.93%
2332	—AMERICAN FIN TR INC	40,218	$561K	0.93%
2333	UYMPROSHARES TR	10,019	$561K	0.93%
2334	PJANINNOVATOR ETFS TR	20,172	$560K	0.92%
2335	RSPHINVESCO EXCHANGE TRADED FD T	2,850	$559K	0.92%
2336	FENYFIDELITY COVINGTON TR	35,485	$559K	0.92%
2337	CBRECBRE GROUP INC	10,542	$559K	0.92%
2338	QQQEDIREXION SHS ETF TR	11,292	$558K	0.92%
2339	—INDEXIQ ETF TR	17,555	$557K	0.92%
2340	VIXYUSDPROSHARES TR II	28,526	$557K	0.92%
2341	—INDEXIQ ETF TR	19,886	$556K	0.92%
2342	FFTYINNOVATOR ETFS TR	17,188	$555K	0.92%
2343	RSPDINVESCO EXCHANGE TRADED FD T	5,310	$555K	0.92%
2344	BAC 7.25 PERP LBANK AMER CORP	370	$555K	0.92%
2345	—ROSETTA STONE INC	31,924	$555K	0.92%
2346	VSMEURVERSUM MATLS INC	10,484	$555K	0.92%
2347	VACMARRIOTT VACTINS WORLDWID CO	5,350	$554K	0.91%
2348	FISRSSGA ACTIVE TR	17,550	$553K	0.91%
2349	SHMSPDR SERIES TRUST	11,298	$553K	0.91%
2350	IYWISHARES US ETF TR	9,823	$550K	0.91%
2351	RADEURRITE AID CORP	79,084	$549K	0.91%	Put
2352	DINTDAVIS FUNDAMENTAL ETF TR	31,574	$549K	0.91%
2353	BTOB2GOLD CORP	169,959	$549K	0.91%	Call
2354	WYWEYERHAEUSER CO	19,842	$549K	0.91%	Call
2355	IUSINVESCO EXCH TRD SLF IDX FD	21,472	$548K	0.90%
2356	USMCPRINCIPAL EXCHANGE TRADED FD	18,627	$547K	0.90%
2357	—ENDURANCE INTL GROUP HLDGS I	145,576	$546K	0.90%
2358	FXNFIRST TR EXCHANGE TRADED FD	55,690	$546K	0.90%
2359	PWZINVESCO EXCHNG TRADED FD TR	19,917	$545K	0.90%
2360	BSCPINVESCO EXCH TRD SLF IDX FD	25,500	$545K	0.90%
2361	—ALLEGIANCE BANCSHARES INC	16,979	$545K	0.90%
2362	CHHCHOICE HOTELS INTL INC	6,105	$543K	0.90%
2363	—VANECK VECTORS ETF TR	21,186	$543K	0.90%
2364	NTRANATERA INC	16,532	$542K	0.89%
2365	—UBS AG LONDON BRH	41,308	$542K	0.89%
2366	—CAMBRIA ETF TR	19,874	$542K	0.89%
2367	WBKWESTPAC BKG CORP	27,046	$541K	0.89%
2368	FLLAFRANKLIN TEMPLETON ETF TR	20,699	$540K	0.89%
2369	AQLTISHARES TR	8,858	$540K	0.89%
2370	KBWRINVESCO EXCHNG TRADED FD TR	10,841	$540K	0.89%
2371	BJUNINNOVATOR ETFS TR	19,950	$539K	0.89%
2372	TPDTEMPUR SEALY INTL INC	6,967	$538K	0.89%
2373	AAOIAPPLIED OPTOELECTRONICS INC	47,900	$537K	0.89%	Call
2374	NXSTNEXSTAR MEDIA GROUP INC	5,249	$537K	0.89%	Put
2375	AREALEXANDRIA REAL ESTATE EQ IN	3,469	$534K	0.88%
2376	EURLDIREXION SHS ETF TR	20,211	$533K	0.88%
2377	ESNTESSENT GROUP LTD	11,152	$532K	0.88%
2378	DKDELEK US HLDGS INC NEW	14,664	$532K	0.88%
2379	BBCBJP MORGAN EXCHANGE TRADED FD	9,546	$530K	0.88%
2380	FLKRFRANKLIN TEMPLETON ETF TR	26,978	$529K	0.87%
2381	XHSSPDR SERIES TRUST	8,498	$529K	0.87%
2382	RSGREPUBLIC SVCS INC	6,098	$528K	0.87%
2383	TTENTOTAL S A	10,120	$528K	0.87%
2384	NEWREURNEW RELIC INC	8,584	$527K	0.87%	Call
2385	VTYVERINT SYS INC	12,286	$526K	0.87%
2386	IBDUISHARES TR	20,720	$526K	0.87%
2387	FSLYFASTLY INC	21,927	$526K	0.87%
2388	—DIREXION SHS ETF TR	8,675	$526K	0.87%
2389	GRA1EURGRACE W R & CO DEL NEW	7,856	$525K	0.87%
2390	—KRANESHARES TR	25,925	$525K	0.87%
2391	ISEM1EURINVESCO EXCH TRD SLF IDX FD	21,675	$524K	0.87%
2392	VEGAADVISORSHARES TR	16,115	$524K	0.87%
2393	HESMHESS MIDSTREAM PARTNERS LP	27,216	$524K	0.87%
2394	ATMPBARCLAYS BK PLC	28,417	$522K	0.86%
2395	DARDARLING INGREDIENTS INC	27,276	$522K	0.86%
2396	—UBS AG LONDON BRH	35,481	$521K	0.86%
2397	—CYPRESS SEMICONDUCTOR CORP	22,352	$521K	0.86%
2398	—CREDIT SUISSE NASSAU BRH	7,910	$519K	0.86%
2399	ATGEADTALEM GLOBAL ED INC	13,607	$518K	0.86%
2400	HGVHILTON GRAND VACATIONS INC	16,194	$518K	0.86%

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