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
2501	XMVMINVESCO EXCHANGE TRADED FD T	14,255	$461K	0.76%
2502	AGMFEDERAL AGRIC MTG CORP	5,636	$460K	0.76%
2503	GDOTGREEN DOT CORP	18,192	$459K	0.76%
2504	—NORTHERN LTS FD TR IV	17,209	$457K	0.75%
2505	—ETF SER SOLUTIONS	18,600	$457K	0.75%
2506	CIACHINA EASTN AIRLS LTD	18,932	$457K	0.75%
2507	CNXCNX RESOURCES CORPORATION	62,786	$456K	0.75%
2508	MVVPROSHARES TR	11,360	$454K	0.75%
2509	IPORENAISSANCE CAP GREENWICH FD	16,085	$453K	0.75%
2510	—CARRIZO OIL & GAS INC	52,749	$453K	0.75%
2511	—TECH DATA CORP	4,342	$453K	0.75%
2512	PERIPERION NETWORK LTD	92,685	$453K	0.75%
2513	—PROSHARES TR	15,100	$453K	0.75%	Call
2514	TCRTZIOPHARM ONCOLOGY INC	105,718	$452K	0.75%	Call
2515	PSLV/USPROTT PHYSICAL SILVER TR	72,402	$452K	0.75%
2516	—ISHARES US ETF TR	18,571	$452K	0.75%
2517	IM8NINSMED INC	25,621	$452K	0.75%
2518	GOGLGOLDEN OCEAN GROUP LTD	77,453	$451K	0.74%
2519	RWMPROSHARES TR	11,100	$451K	0.74%	Put
2520	SIMSSPDR SERIES TRUST	15,108	$451K	0.74%
2521	EQRRPROSHARES TR	11,475	$451K	0.74%
2522	FLTWFRANKLIN TEMPLETON ETF TR	17,397	$450K	0.74%
2523	—DIREXION SHS ETF TR	35,836	$450K	0.74%
2524	—DIREXION SHS ETF TR	11,237	$450K	0.74%
2525	HLNEHAMILTON LANE INC	7,889	$449K	0.74%
2526	—FRANKLIN TEMPLETON ETF TR	18,977	$449K	0.74%
2527	EAFEURGRAFTECH INTL LTD	35,000	$448K	0.74%	Call
2528	—NORTHERN LTS FD TR IV	17,239	$448K	0.74%
2529	35VVEON LTD	190,574	$447K	0.74%
2530	PEBPEBBLEBROOK HOTEL TR	16,057	$447K	0.74%
2531	—DIREXION SHS ETF TR	45,296	$446K	0.74%
2532	—POINTER TELOCATION LTD	29,640	$446K	0.74%
2533	UFOPROCURE ETF TRUST II	17,255	$446K	0.74%
2534	XLRNACCELERON PHARMA INC	11,286	$446K	0.74%
2535	SSRMSSR MNG INC	30,673	$445K	0.73%
2536	EPAMEPAM SYS INC	2,443	$445K	0.73%
2537	RAREULTRAGENYX PHARMACEUTICAL IN	10,385	$444K	0.73%
2538	—FLEXSHARES TR	14,887	$444K	0.73%
2539	IVZINVESCO LTD	26,163	$443K	0.73%
2540	—CPFL ENERGIA S A	28,115	$443K	0.73%
2541	FTAFIRST TR LRG CP VL ALPHADEX	8,591	$443K	0.73%
2542	XSHDINVESCO EXCHNG TRADED FD TR	18,381	$442K	0.73%
2543	—ISHARES TR	17,313	$442K	0.73%
2544	RLJRLJ LODGING TR	25,954	$441K	0.73%
2545	ABLGTRIMTABS ETF TR	17,088	$441K	0.73%
2546	—FIRST TR EXCH TRD ALPHA FD I	13,890	$441K	0.73%
2547	HTECEXCHANGE TRADED CONCEPTS TR	18,771	$441K	0.73%
2548	NAVINAVIENT CORPORATION	34,361	$440K	0.73%
2549	WESWESTERN MIDSTREAM PARTNERS L	17,623	$439K	0.72%
2550	K6BKBR INC	17,827	$438K	0.72%
2551	—KEMET CORP	24,061	$437K	0.72%
2552	BCBRUNSWICK CORP	8,375	$437K	0.72%
2553	—BARCLAYS BK PLC	5,029	$437K	0.72%
2554	ENDPENDO INTL PLC	136,258	$437K	0.72%
2555	—LEGG MASON ETF INVESTMENT TR	16,969	$436K	0.72%
2556	IMCVISHARES TR	2,705	$435K	0.72%
2557	—ACACIA COMMUNICATIONS INC	6,657	$435K	0.72%
2558	AKAFETF SER SOLUTIONS	20,770	$435K	0.72%
2559	AVBAVALONBAY CMNTYS INC	2,010	$433K	0.71%
2560	HTABHARTFORD FDS EXCHANGE TRADE	20,576	$433K	0.71%
2561	—CITIGROUP INC NEW	33,860	$432K	0.71%
2562	MAAMID AMER APT CMNTYS INC	3,321	$432K	0.71%
2563	GPOR1EURGULFPORT ENERGY CORP	159,385	$432K	0.71%	Call
2564	HELEHELEN OF TROY CORP LTD	2,740	$432K	0.71%
2565	VTWGVANGUARD SCOTTSDALE FDS	3,075	$431K	0.71%
2566	—UBS AG LONDON BRH	15,372	$431K	0.71%
2567	FXAINVESCO CURNCYSHS AUSTRLA DL	6,389	$431K	0.71%
2568	HPPHUDSON PAC PPTYS INC	12,841	$430K	0.71%
2569	ILCBISHARES TR	2,563	$430K	0.71%
2570	SLYSPDR SERIES TRUST	6,399	$430K	0.71%
2571	AWGASBURY AUTOMOTIVE GROUP INC	4,204	$430K	0.71%
2572	—SPDR SERIES TRUST	18,260	$430K	0.71%
2573	UNMUNUM GROUP	14,421	$429K	0.71%
2574	—HI CRUSH INC	246,665	$429K	0.71%
2575	BVNCOMPANIA DE MINAS BUENAVENTU	28,281	$429K	0.71%
2576	ONLNPROSHARES TR	12,718	$429K	0.71%
2577	—BARCLAYS BK PLC	41,850	$429K	0.71%
2578	CGENCOMPUGEN LTD	101,450	$429K	0.71%
2579	FPXEFIRST TR EXCHANGE TRADED FD	21,740	$428K	0.71%
2580	NBL2EURNOBLE ENERGY INC	19,000	$427K	0.71%	Put
2581	TKRTIMKEN CO	9,815	$427K	0.71%
2582	JHGJANUS HENDERSON GROUP PLC	19,328	$426K	0.70%
2583	—C&J ENERGY SVCS INC NEW	39,734	$426K	0.70%
2584	—ETF SER SOLUTIONS	17,109	$425K	0.70%
2585	LXPUSDLEXINGTON REALTY TRUST	41,486	$425K	0.70%
2586	PSCUINVESCO EXCHNG TRADED FD TR	8,052	$425K	0.70%
2587	JSMLJANUS DETROIT STR TR	10,101	$424K	0.70%
2588	AGIOAGIOS PHARMACEUTICALS INC	13,071	$424K	0.70%
2589	QQLVINVESCO EXCH TRD SLF IDX FD	16,121	$423K	0.70%
2590	MMITINDEXIQ ACTIVE ETF TR	16,013	$422K	0.70%
2591	OEFISHARES TR	3,200	$421K	0.70%	Call
2592	SIXGETF SER SOLUTIONS	17,221	$421K	0.70%
2593	FSZFIRST TR EXCH TRD ALPHA FD I	8,653	$421K	0.70%
2594	HSICHENRY SCHEIN INC	6,602	$419K	0.69%
2595	COSCNO FINL GROUP INC	26,498	$419K	0.69%
2596	—NORTHERN LTS FD TR IV	15,877	$418K	0.69%
2597	—BARCLAYS BK PLC	5,923	$417K	0.69%
2598	—GLOBAL X FDS	22,287	$417K	0.69%
2599	MIDDMIDDLEBY CORP	3,569	$417K	0.69%
2600	—EXCHANGE TRADED CONCEPTS TR	21,025	$417K	0.69%

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