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
2401	—JOHN HANCOCK ETF TRUST	13,750	$517K	0.85%
2402	—VICTORY PORTFOLIOS II	22,991	$517K	0.85%
2403	CMBTEURONAV NV ANTWERPEN	56,140	$516K	0.85%
2404	XPROFRANKS INTL N V	108,682	$516K	0.85%
2405	HCPHCP INC	14,416	$514K	0.85%	Call
2406	VTWOVANGUARD SCOTTSDALE FDS	4,221	$513K	0.85%	Call
2407	GVALCAMBRIA ETF TR	22,926	$513K	0.85%
2408	NCLHNORWEGIAN CRUISE LINE HLDG L	9,900	$513K	0.85%	Call
2409	FTRIFIRST TR EXCHANGE TRADED FD	44,688	$512K	0.85%
2410	GFLWVICTORY PORTFOLIOS II	16,328	$512K	0.85%
2411	GNFTYGENFIT S A	31,875	$511K	0.84%
2412	AJRDEURAEROJET ROCKETDYNE HLDGS INC	10,105	$510K	0.84%
2413	JBLUJETBLUE AWYS CORP	30,430	$510K	0.84%	Put
2414	NBISYANDEX N V	14,549	$509K	0.84%	Call
2415	RITMNEW RESIDENTIAL INVT CORP	32,470	$509K	0.84%
2416	HNDLSTRATEGY SHS	21,025	$508K	0.84%
2417	—JP MORGAN EXCHANGE TRADED FD	20,347	$508K	0.84%
2418	AVYAUSDAVAYA HLDGS CORP	49,676	$508K	0.84%
2419	GWXSPDR INDEX SHS FDS	17,283	$508K	0.84%
2420	REXRREXFORD INDL RLTY INC	11,517	$507K	0.84%
2421	—AK STL HLDG CORP	222,807	$506K	0.84%
2422	—WISDOMTREE TR	17,039	$506K	0.84%
2423	—DIREXION SHS ETF TR	30,529	$506K	0.84%
2424	—GLOBAL X FDS	40,054	$506K	0.84%
2425	PKWINVESCO EXCHANGE TRADED FD T	8,082	$506K	0.84%
2426	TXG10X GENOMICS INC	10,047	$506K	0.84%
2427	YCSPROSHARES TR II	6,763	$505K	0.83%
2428	—INVESCO EXCHANGE TRADED FD T	7,206	$505K	0.83%
2429	VCSHVANGUARD SCOTTSDALE FDS	6,221	$504K	0.83%
2430	—INVESCO EXCH TRD SLF IDX FD	22,205	$504K	0.83%
2431	—PBF LOGISTICS LP	23,825	$504K	0.83%
2432	P5YBRF SA	54,770	$502K	0.83%
2433	FBINFORTUNE BRANDS HOME & SEC IN	9,174	$502K	0.83%
2434	—COLLABORATIVE INVESTMNT SER	20,614	$501K	0.83%
2435	CSTMCONSTELLIUM SE	39,300	$500K	0.83%	Call
2436	—ISHARES TR	25,442	$499K	0.82%
2437	—UBS AG LONDON BRH	20,190	$498K	0.82%
2438	—FRANKLIN TEMPLETON ETF TR	19,965	$498K	0.82%
2439	UJUNINNOVATOR ETFS TR	18,891	$498K	0.82%
2440	GJBSTEELCASE INC	27,005	$497K	0.82%
2441	EGPEASTGROUP PPTY INC	3,957	$495K	0.82%
2442	PSCCINVESCO EXCHNG TRADED FD TR	6,653	$495K	0.82%
2443	KTKT CORP	43,655	$494K	0.82%
2444	RUNSUNRUN INC	29,488	$493K	0.81%	Call
2445	ADCAGREE REALTY CORP	6,741	$493K	0.81%
2446	ROSCLATTICE STRATEGIES TR	17,264	$492K	0.81%
2447	SPYXSPDR SERIES TRUST	6,771	$492K	0.81%
2448	FOXAFOX CORP	15,561	$491K	0.81%
2449	SFBSSERVISFIRST BANCSHARES INC	14,800	$491K	0.81%	Call
2450	ARNCCHFARCONIC INC	18,863	$490K	0.81%	Call
2451	—GLOBAL X FDS	56,275	$490K	0.81%
2452	EQIXEQUINIX INC	13,936	$490K	0.81%	Put
2453	LADLITHIA MTRS INC	3,684	$488K	0.81%
2454	AOCAALUMINUM CORP CHINA LTD	62,246	$487K	0.80%
2455	—DIREXION SHS ETF TR	47,299	$486K	0.80%
2456	QQLVINVESCO EXCHNG TRADED FD TR	13,831	$485K	0.80%
2457	—INVESCO EXCHNG TRADED FD TR	21,235	$484K	0.80%
2458	NULGNUSHARES ETF TR	12,673	$483K	0.80%
2459	FNXFIRST TR MID CAP CORE ALPHAD	7,158	$483K	0.80%
2460	OTXOPEN TEXT CORP	11,824	$483K	0.80%
2461	8INSYNEOS HEALTH INC	9,067	$482K	0.80%
2462	FBMSUSDFIRST BANCSHARES INC MS	14,914	$482K	0.80%
2463	PJUNINNOVATOR ETFS TR	18,195	$482K	0.80%
2464	AGNGGLOBAL X FDS	22,694	$482K	0.80%
2465	SYNASYNAPTICS INC	12,048	$482K	0.80%
2466	ORIOLD REP INTL CORP	20,407	$481K	0.79%
2467	HRUSDHEALTHCARE RLTY TR	14,344	$481K	0.79%
2468	PPLPEMBINA PIPELINE CORP	12,947	$480K	0.79%
2469	HCMHUTCHISON CHINA MEDITECH LTD	26,902	$480K	0.79%
2470	BBBLACKBERRY LTD	91,242	$479K	0.79%	Put
2471	HTTQUDIAN INC	69,515	$479K	0.79%
2472	GNMAISHARES TR	9,496	$478K	0.79%
2473	PFFLUBS AG LONDON BRH	18,643	$476K	0.79%
2474	ACSIETF SER SOLUTIONS	13,883	$474K	0.78%
2475	—FTS INTERNATIONAL INC	211,705	$474K	0.78%
2476	AGGISHARES TR	4,183	$473K	0.78%
2477	IBKCIBERIABANK CORP	6,246	$472K	0.78%
2478	JOYTJP MORGAN EXCHANGE TRADED FD	17,525	$472K	0.78%
2479	—FLEXSHARES TR	17,697	$472K	0.78%
2480	ATHSATHENE HLDG LTD	11,212	$472K	0.78%
2481	MTGMGIC INVT CORP WIS	37,477	$471K	0.78%
2482	APPSDIGITAL TURBINE INC	73,055	$471K	0.78%
2483	—ISHARES TR	19,098	$470K	0.78%
2484	CSTRUSDCAPSTAR FINL HLDGS INC	28,258	$469K	0.77%
2485	OMFONEMAIN HLDGS INC	12,782	$469K	0.77%
2486	SMLFISHARES TR	11,769	$469K	0.77%
2487	IPGPIPG PHOTONICS CORP	3,465	$469K	0.77%	Call
2488	XECEURCIMAREX ENERGY CO	9,796	$469K	0.77%	Put
2489	PIEQPRINCIPAL EXCHANGE TRADED FD	18,656	$468K	0.77%
2490	FLCAFRANKLIN TEMPLETON ETF TR	18,226	$468K	0.77%
2491	—WISDOMTREE TR	17,939	$468K	0.77%
2492	ARGTGLOBAL X FDS	20,453	$467K	0.77%
2493	LGNDLIGAND PHARMACEUTICALS INC	4,683	$466K	0.77%
2494	EWZSISHARES TR	26,937	$464K	0.77%
2495	—FLEXSHARES TR	16,734	$464K	0.77%
2496	MACMACERICH CO	14,690	$464K	0.77%
2497	—BARCLAYS BK PLC	25,090	$464K	0.77%
2498	MORNMORNINGSTAR INC	3,176	$464K	0.77%
2499	EVXVANECK VECTORS ETF TR	4,423	$462K	0.76%
2500	KAMOMANAGED PORTFOLIO SER	19,735	$462K	0.76%

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