JANE STREET GROUP, LLC Q4 2016 Filing

Filed February 15, 2017

Portfolio Value

$22.9M

Holdings

2,714

Report Date

Q4 2016

Filing Type

13F-HR

All Holdings (2,714 positions)

#	Stock	Shares	Value	% Portfolio	Type
1901	—GLOBAL X FDS	49,464	$587K	2.56%
1902	—DBX ETF TR	26,919	$586K	2.56%
1903	GEGGEO GROUP INC NEW	16,320	$586K	2.56%
1904	ENORISHARES TR	26,874	$584K	2.55%
1905	PTIP T TELEKOMUNIKASI INDONESIA	20,024	$584K	2.55%
1906	SF9SANDERSON FARMS INC	6,200	$584K	2.55%	Call
1907	EXIISHARES TR	7,713	$581K	2.54%
1908	—DIREXION SHS ETF TR	20,160	$580K	2.53%
1909	SUISUN CMNTYS INC	7,572	$580K	2.53%
1910	—FIRST TR EXCH TRD ALPHA FD I	26,568	$580K	2.53%
1911	—BARCLAYS BK PLC	18,603	$579K	2.53%
1912	ALSALLSTATE CORP	7,803	$578K	2.52%
1913	SMSM ENERGY CO	16,699	$576K	2.51%	Put
1914	—DIREXION SHS ETF TR	15,783	$576K	2.51%
1915	HIGHARTFORD FINL SVCS GROUP INC	12,071	$575K	2.51%
1916	LAZLAZARD LTD	14,000	$575K	2.51%	Put
1917	XMPTVANECK VECTORS ETF TR	22,294	$575K	2.51%
1918	SPXDDBX ETF TR	23,319	$575K	2.51%
1919	—CARE CAP PPTYS INC	22,943	$574K	2.50%
1920	CSIIEURCARDIOVASCULAR SYS INC DEL	23,721	$574K	2.50%
1921	—MTGE INVT CORP	36,550	$574K	2.50%
1922	WDRWADDELL & REED FINL INC	29,400	$574K	2.50%	Call
1923	FBZ*FIRST TR EXCH TRD ALPHA FD I	41,908	$573K	2.50%
1924	CRBPEURCORBUS PHARMACEUTICALS HLDGS	67,648	$572K	2.50%
1925	ASHSDBX ETF TR	17,676	$571K	2.49%
1926	SPYDSPDR SER TR	16,386	$571K	2.49%
1927	AORTCRYOLIFE INC	29,678	$569K	2.48%
1928	—DR PEPPER SNAPPLE GROUP INC	6,278	$569K	2.48%
1929	—BARCLAYS BK PLC	14,584	$569K	2.48%
1930	ZNHUSDCHINA SOUTHN AIRLS LTD	22,104	$568K	2.48%
1931	FLRNSPDR SER TR	18,511	$567K	2.47%
1932	—CLAYMORE EXCHANGE TRD FD TR	22,505	$565K	2.47%
1933	—UBS AG LONDON BRH	8,300	$565K	2.47%
1934	—COLUMBIA ETF TR II	44,657	$564K	2.46%
1935	GOFCLAYMORE EXCHANGE TRD FD TR	19,744	$562K	2.45%
1936	—INDEXIQ ETF TR	32,598	$561K	2.45%
1937	WTWISDOMTREE CONTINUOUS COMMOD	28,967	$560K	2.44%
1938	MOTIVANECK VECTORS ETF TR	20,128	$559K	2.44%
1939	BRCBRADY CORP	14,900	$559K	2.44%
1940	NBRNABORS INDUSTRIES LTD	33,995	$558K	2.43%	Put
1941	—WISDOMTREE TR	22,648	$555K	2.42%
1942	—EXCHANGE TRADED CONCEPTS TR	65,536	$555K	2.42%
1943	—POWERSHARES ETF TRUST	13,127	$553K	2.41%
1944	KXIISHARES TR	6,002	$553K	2.41%
1945	VNMVANECK VECTORS ETF TR	42,408	$553K	2.41%
1946	MYRGMYR GROUP INC DEL	14,634	$552K	2.41%
1947	—INDEXIQ ETF TR	17,524	$551K	2.40%
1948	SHAKSHAKE SHACK INC	15,400	$551K	2.40%	Call
1949	—FIRST TR EXCH TRD ALPHA FD I	23,654	$550K	2.40%
1950	—DBX ETF TR	21,091	$548K	2.39%
1951	—KKR & CO L P DEL	35,567	$548K	2.39%	Call
1952	IQDGWISDOMTREE TR	22,797	$546K	2.38%
1953	—ISHARES DOW JONES UBS ROLL S	14,883	$545K	2.38%
1954	SUSAISHARES TR	5,920	$545K	2.38%
1955	—ISHARES TR	20,827	$544K	2.37%
1956	AFGAMERICAN FINL GROUP INC OHIO	6,180	$544K	2.37%
1957	AIRAAR CORP	16,434	$543K	2.37%
1958	PGFPOWERSHARES ETF TRUST	30,179	$542K	2.37%
1959	—PROSHARES TR	13,054	$542K	2.37%
1960	—POWERSHARES ETF TRUST II	17,980	$539K	2.35%
1961	AQLTISHARES TR	10,046	$539K	2.35%
1962	SKORFLEXSHARES TR	10,786	$539K	2.35%
1963	DIVGLOBAL X FDS	21,744	$538K	2.35%
1964	—PRIVATEBANCORP INC	9,895	$536K	2.34%
1965	HQYHEALTHEQUITY INC	13,228	$536K	2.34%
1966	—UBS AG LONDON BRH	9,928	$535K	2.33%
1967	WRUSDWESTAR ENERGY INC	9,471	$534K	2.33%
1968	—FQF TR	20,628	$532K	2.32%
1969	IBNDSPDR SERIES TRUST	17,210	$531K	2.32%
1970	—INDEXIQ ETF TR	26,973	$531K	2.32%
1971	—PROSHARES TR	15,484	$531K	2.32%
1972	—POWERSHARES ETF TR II	19,942	$530K	2.31%
1973	—EMERGE ENERGY SVCS LP	43,000	$529K	2.31%	Call
1974	ISCVISHARES TR	3,704	$529K	2.31%
1975	—CHEMICAL FINL CORP	9,739	$528K	2.30%
1976	HCPHCP INC	17,702	$526K	2.30%
1977	LPLLG DISPLAY CO LTD	40,874	$525K	2.29%
1978	—CLAYMORE EXCHANGE TRD FD TR	19,892	$525K	2.29%
1979	MSAMSA SAFETY INC	7,575	$525K	2.29%
1980	NMRNOMURA HLDGS INC	88,783	$524K	2.29%
1981	—MB FINANCIAL INC NEW	11,074	$523K	2.28%
1982	—DEUTSCHE BK AG LDN BRH	44,622	$522K	2.28%
1983	—FIRST TR EXCHANGE TRADED FD	32,744	$522K	2.28%
1984	—TALLGRASS ENERGY PARTNERS LP	10,965	$520K	2.27%
1985	CYBRCYBERARK SOFTWARE LTD	11,400	$519K	2.26%	Call
1986	TBXPROSHARES TR	17,827	$518K	2.26%
1987	QQXTFIRST TR EXCHANGE TRADED FD	12,786	$517K	2.26%
1988	—WISDOMTREE TR	6,481	$517K	2.26%
1989	—FAIRMOUNT SANTROL HLDGS INC	43,828	$517K	2.26%	Call
1990	EDCONSOLIDATED EDISON INC	7,000	$516K	2.25%	Put
1991	—DEUTSCHE BK AG LONDON	27,881	$516K	2.25%
1992	—CLAYMORE EXCHANGE TRD FD TR	24,342	$515K	2.25%
1993	SSFSENSIENT TECHNOLOGIES CORP	6,562	$515K	2.25%
1994	ICEINTERCONTINENTAL EXCHANGE IN	9,133	$515K	2.25%	Call
1995	MASMASCO CORP	16,211	$513K	2.24%
1996	FTAGFIRST TR EXCHANGE TRADED FD	22,459	$513K	2.24%
1997	GELGENESIS ENERGY L P	14,207	$512K	2.23%
1998	—ASCENA RETAIL GROUP INC	82,800	$512K	2.23%	Put
1999	—PENNSYLVANIA RL ESTATE INVT	26,931	$511K	2.23%
2000	RDVYFIRST TR EXCHANGE TRADED FD	20,572	$508K	2.22%

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