JANE STREET GROUP, LLC Q4 2018 Filing

Filed February 15, 2019

Portfolio Value

$47.5M

Holdings

3,306

Report Date

Q4 2018

Filing Type

13F-HR

All Holdings (3,306 positions)

#	Stock	Shares	Value	% Portfolio	Type
2501	CARZFIRST TR EXCHANGE TRADED FD	13,880	$435K	0.92%
2502	AGQPROSHARES TR	8,244	$433K	0.91%
2503	FTRIFIRST TR EXCHANGE TRADED FD	39,607	$433K	0.91%
2504	EURLDIREXION SHS ETF TR	21,600	$432K	0.91%
2505	FVALFIDELITY	14,550	$432K	0.91%
2506	MKTXMARKETAXESS HLDGS INC	2,040	$431K	0.91%
2507	SPTLSPDR SERIES TRUST	12,297	$431K	0.91%
2508	FPFFIRST TR EXCH TRD ALPHA FD I	18,839	$430K	0.91%
2509	TIAIYTELECOM ITALIA S P A NEW	87,441	$428K	0.90%
2510	—VANECK VECTORS ETF TR	38,667	$427K	0.90%
2511	—SEARS HOMETOWN & OUTLET STOR	200,000	$426K	0.90%	Call
2512	IFRAISHARES TR	18,542	$426K	0.90%
2513	PTFINVESCO EXCHANGE TRADED FD T	8,084	$426K	0.90%
2514	MESOMESOBLAST LTD	104,073	$426K	0.90%
2515	LPTUSDLIBERTY PPTY TR	10,173	$426K	0.90%
2516	—UBS AG LONDON BRH	27,326	$426K	0.90%
2517	RPGINVESCO EXCHANGE TRADED FD T	4,261	$425K	0.89%
2518	IGVISHARES TR	2,445	$424K	0.89%
2519	—WESTERN GAS EQUITY PARTNERS	15,288	$424K	0.89%
2520	AIVLWISDOMTREE TR	5,500	$424K	0.89%	Call
2521	—USCF FDS TR	25,973	$423K	0.89%
2522	SPDVETF SER SOLUTIONS	17,837	$422K	0.89%
2523	LN5LANNET INC	85,125	$422K	0.89%
2524	DVLUFIRST TR EXCHANGE-TRADED FD	28,282	$422K	0.89%
2525	EEMVISHARES INC	7,542	$421K	0.89%
2526	VYMVANGUARD WHITEHALL FDS INC	5,400	$421K	0.89%
2527	MFAUSDMFA FINL INC	62,693	$419K	0.88%
2528	HTOSJW GROUP	7,535	$419K	0.88%
2529	UI2KEMPER CORP DEL	6,293	$418K	0.88%
2530	XLGINVESCO EXCHANGE TRADED FD T	2,318	$417K	0.88%
2531	TOKISHARES TR	7,152	$416K	0.88%
2532	UMDDPROSHARES TR	5,985	$416K	0.88%
2533	MFLXFIRST TR EXCHNG TRADED FD VI	24,070	$415K	0.87%
2534	JEFJEFFERIES FINL GROUP INC	23,903	$415K	0.87%
2535	—JP MORGAN EXCHANGE TRADED FD	16,678	$414K	0.87%
2536	VTE1ASURE SOFTWARE INC	81,267	$413K	0.87%
2537	WPPWPP PLC NEW	7,642	$412K	0.87%
2538	—ETF SER SOLUTIONS	17,406	$412K	0.87%
2539	—CYPRESS SEMICONDUCTOR CORP	32,228	$410K	0.86%	Call
2540	IPORENAISSANCE CAP GREENWICH FD	17,626	$410K	0.86%
2541	SPXDDBX ETF TR	13,684	$410K	0.86%
2542	ISMDNORTHERN LTS FD TR IV	17,916	$409K	0.86%
2543	PWSPACER FDS TR	16,942	$409K	0.86%
2544	TIIAYTELECOM ITALIA S P A NEW	73,447	$408K	0.86%
2545	ENSGENSIGN GROUP INC	10,490	$407K	0.86%
2546	SWANAMPLIFY ETF TR	16,645	$407K	0.86%
2547	—GCI LIBERTY INC	9,902	$407K	0.86%
2548	8INSYNEOS HEALTH INC	10,335	$407K	0.86%
2549	BBUBROOKFIELD BUSINESS PARTNERS	13,406	$407K	0.86%
2550	—ENTREPRENEURSHARES SER TRUST	28,917	$405K	0.85%
2551	NTBBANK OF NT BUTTERFIELD&SON L	12,926	$405K	0.85%
2552	OUNZVANECK MERK GOLD TRUST	32,077	$404K	0.85%
2553	SCISERVICE CORP INTL	10,030	$404K	0.85%
2554	—ETF SER SOLUTIONS	21,188	$404K	0.85%
2555	FDHYFIDELITY	8,411	$404K	0.85%
2556	MFDXPIMCO EQUITY SER	18,016	$403K	0.85%
2557	PFFRETFIS SER TR I	18,166	$403K	0.85%
2558	—COUSINS PPTYS INC	51,016	$403K	0.85%
2559	—EXCHANGE TRADED CONCEPTS TR	17,953	$403K	0.85%
2560	RABROOKFIELD REAL ASSETS INCOM	21,087	$402K	0.85%
2561	ONEVSPDR SER TR	5,973	$402K	0.85%
2562	—JOHN HANCOCK EXCHANGE TRADED	14,293	$401K	0.84%
2563	DNREURDENBURY RES INC	233,873	$400K	0.84%	Call
2564	UDNINVESCO DB US DLR INDEX TR	19,019	$399K	0.84%
2565	BIGGQBIG LOTS INC	13,679	$396K	0.83%
2566	REZIRESIDEO TECHNOLOGIES INC	19,241	$395K	0.83%
2567	FDTSFIRST TR EXCH TRD ALPHA FD I	11,828	$394K	0.83%
2568	FSCSFIRST TR EXCHANGE TRADED FD	21,119	$394K	0.83%
2569	APH1EURAPHRIA INC	68,057	$391K	0.82%
2570	FRPTFRESHPET INC	12,159	$391K	0.82%
2571	—GLOBAL X FDS	26,726	$391K	0.82%
2572	—NEW SR INVT GROUP INC	94,777	$390K	0.82%
2573	DGLUSDINVESCO DB MLTI SECTR CMMTY	9,868	$390K	0.82%
2574	GCOGENESCO INC	8,800	$390K	0.82%	Call
2575	IPHIINPHI CORP	12,107	$389K	0.82%
2576	—OPPENHEIMER ETF TR	14,744	$389K	0.82%
2577	BEPBROOKFIELD RENEWABLE PARTNER	15,036	$389K	0.82%
2578	—WISDOMTREE TR	21,562	$388K	0.82%
2579	KBIAKB FINANCIAL GROUP INC	9,240	$388K	0.82%
2580	PSQUSDPROSHARES TR	11,273	$388K	0.82%
2581	—CELLCOM ISRAEL LTD	65,878	$387K	0.81%
2582	JWNUSDNORDSTROM INC	8,300	$387K	0.81%	Call
2583	AGNGGLOBAL X FDS	20,400	$387K	0.81%
2584	NOAHNOAH HLDGS LTD	8,910	$386K	0.81%
2585	HTTQUDIAN INC	89,911	$386K	0.81%
2586	0E41ENLINK MIDSTREAM LLC	40,696	$386K	0.81%
2587	SEICSEI INVESTMENTS CO	8,353	$386K	0.81%
2588	CBCVR ENERGY INC	11,208	$386K	0.81%
2589	TMETENCENT MUSIC ENTMT GROUP	29,214	$386K	0.81%
2590	UYGPROSHARES TR	11,800	$385K	0.81%	Put
2591	—CITIGROUP GBL MKTS HLDGS INC	19,711	$383K	0.81%
2592	RJAUSDSWEDISH EXPT CR CORP	68,330	$383K	0.81%
2593	UTHUNITED THERAPEUTICS CORP DEL	3,506	$382K	0.80%
2594	IBKRINTERACTIVE BROKERS GROUP IN	6,985	$382K	0.80%
2595	AWCAMERICAN WTR WKS CO INC NEW	4,200	$381K	0.80%	Call
2596	—SRC ENERGY INC	80,793	$380K	0.80%
2597	JKSJINKOSOLAR HLDG CO LTD	38,497	$380K	0.80%	Call
2598	JKHYHENRY JACK & ASSOC INC	3,000	$380K	0.80%	Call
2599	—COLUMBIA ETF TR II	28,642	$380K	0.80%
2600	ENTAENANTA PHARMACEUTICALS INC	5,364	$380K	0.80%

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