JANE STREET GROUP, LLC Q4 2019 Filing

Filed February 14, 2020

Portfolio Value

$71.7M

Holdings

3,368

Report Date

Q4 2019

Filing Type

13F-HR

All Holdings (3,368 positions)

#	Stock	Shares	Value	% Portfolio	Type
2201	IEIINSIGHT ENTERPRISES INC	9,973	$701K	0.98%
2202	FLCBFRANKLIN TEMPLETON ETF TR	27,943	$701K	0.98%
2203	CATHGLOBAL X FDS	17,731	$699K	0.97%
2204	—INVESCO EXCHNG TRADED FD TR	22,241	$698K	0.97%
2205	KIESPDR SERIES TRUST	19,700	$698K	0.97%
2206	EDCONSOLIDATED EDISON INC	7,700	$697K	0.97%	Put
2207	DFENDIREXION SHS ETF TR	12,112	$697K	0.97%
2208	—DIREXION SHS ETF TR	22,042	$697K	0.97%
2209	—INVESCO EXCHNG TRADED FD TR	29,037	$697K	0.97%
2210	TAPMOLSON COORS BREWING CO	12,900	$695K	0.97%	Put
2211	YUSDALLEGHANY CORP DEL	865	$692K	0.96%
2212	TEXTEREX CORP NEW	23,119	$688K	0.96%
2213	PRAAPRA GROUP INC	18,938	$687K	0.96%
2214	NDSNNORDSON CORP	4,219	$687K	0.96%
2215	VCVISTEON CORP	7,926	$686K	0.96%
2216	KARSKRANESHARES TR	29,103	$686K	0.96%
2217	WRLDWORLD ACCEP CORP DEL	7,944	$686K	0.96%
2218	UPVPROSHARES TR	12,379	$686K	0.96%
2219	—INDEXIQ ETF TR	31,611	$685K	0.96%
2220	1RGREV GROUP INC	55,798	$682K	0.95%
2221	—INVESCO EXCHNG TRADED FD TR	26,892	$681K	0.95%
2222	WBIFABSOLUTE SHS TR	24,451	$680K	0.95%
2223	—INVESCO EXCHANGE TRADED FD T	5,316	$680K	0.95%
2224	—SINOPEC SHANGHAI PETROCHEMIC	22,237	$679K	0.95%
2225	NUBDNUSHARES ETF TR	26,537	$678K	0.95%
2226	UNUSDUNILEVER N V	11,800	$678K	0.95%	Put
2227	SUSCISHARES TR	25,578	$677K	0.94%
2228	DBAWDBX ETF TR	23,399	$677K	0.94%
2229	HRBBLOCK H & R INC	28,799	$676K	0.94%
2230	AJGGALLAGHER ARTHUR J & CO	7,100	$676K	0.94%	Call
2231	RZGINVESCO EXCHANGE TRADED FD T	5,695	$673K	0.94%
2232	WUBAUSD58 COM INC	10,377	$671K	0.94%
2233	GAMRUSDETF MANAGERS TR	15,021	$671K	0.94%
2234	—ENABLE MIDSTREAM PARTNERS LP	66,921	$671K	0.94%
2235	OVLLISTED FD TR	24,571	$670K	0.93%
2236	—UBS AG LONDON BRH	58,801	$670K	0.93%
2237	PEXPROSHARES TR	19,346	$669K	0.93%
2238	—DBX ETF TR	27,677	$665K	0.93%
2239	FDBCFIDELITY D & D BANCORP INC	10,697	$665K	0.93%
2240	SPXDDBX ETF TR	25,341	$663K	0.92%
2241	DGXQUEST DIAGNOSTICS INC	6,200	$662K	0.92%	Put
2242	IDIINTERDIGITAL INC	12,135	$661K	0.92%
2243	DMRCDIGIMARC CORP NEW	19,665	$660K	0.92%	Put
2244	IGSBISHARES TR	12,283	$659K	0.92%
2245	ELANELANCO ANIMAL HEALTH INC	22,382	$659K	0.92%
2246	—DTE ENERGY CO	12,833	$658K	0.92%
2247	—FLEXSHARES TR	22,926	$658K	0.92%
2248	BRXBRIXMOR PPTY GROUP INC	30,384	$657K	0.92%
2249	—UBS AG LONDON BRANCH	11,544	$656K	0.91%
2250	SFYFTIDAL ETF TR	31,416	$656K	0.91%
2251	OGM1COGENT COMMUNICATIONS HLDGS	9,964	$656K	0.91%
2252	EEVUSDPROSHARES TR	18,539	$655K	0.91%
2253	—JP MORGAN EXCHANGE TRADED FD	24,638	$654K	0.91%
2254	ADMAADMA BIOLOGICS INC	163,491	$654K	0.91%
2255	RDNRADIAN GROUP INC	25,955	$653K	0.91%
2256	—GLOBAL X FDS	36,943	$652K	0.91%
2257	FRDMALPHA ARCHITECT ETF TR	23,600	$652K	0.91%
2258	—COLUMBIA ETF TR I	24,828	$650K	0.91%
2259	MXIISHARES TR	9,596	$648K	0.90%
2260	ACMAECOM	14,991	$647K	0.90%
2261	LFCUSDCHINA LIFE INS CO LTD	46,703	$646K	0.90%
2262	MTZMASTEC INC	10,069	$646K	0.90%	Call
2263	AGZDWISDOMTREE TR	13,422	$645K	0.90%
2264	GGBGERDAU S A	131,631	$645K	0.90%
2265	—KRANESHARES TR	25,871	$644K	0.90%
2266	FABFIRST TR MULTI CP VAL ALPHA	11,085	$644K	0.90%
2267	OPERETF SER SOLUTIONS	6,421	$643K	0.90%
2268	—INVESCO EXCHNG TRADED FD TR	63,070	$642K	0.90%
2269	CFAVICTORY PORTFOLIOS II	11,353	$641K	0.89%
2270	GPCGENUINE PARTS CO	6,000	$638K	0.89%	Put
2271	COMDIREXION SHS ETF TR	26,960	$638K	0.89%
2272	DTDYNATRACE INC	25,100	$635K	0.89%	Call
2273	PFFLUBS AG LONDON BRH	25,061	$635K	0.89%
2274	AOAISHARES TR	10,950	$635K	0.89%
2275	BAPRINNOVATOR ETFS TR	22,703	$634K	0.88%
2276	FLSAFRANKLIN TEMPLETON ETF TR	24,335	$633K	0.88%
2277	FITBFIFTH THIRD BANCORP	20,600	$633K	0.88%	Call
2278	—CITIGROUP GLOBAL MKTS HLDGS	179,403	$631K	0.88%
2279	—UBS AG LONDON BRH	20,888	$630K	0.88%
2280	—REALITY SHS ETF TR	23,605	$630K	0.88%
2281	OCOWENS CORNING NEW	9,664	$629K	0.88%	Call
2282	CMDYISHARES US ETF TR	13,953	$629K	0.88%
2283	SDCCQSMILEDIRECTCLUB INC	71,954	$629K	0.88%	Call
2284	SSNCSS&C TECHNOLOGIES HLDGS INC	10,230	$628K	0.88%	Call
2285	ARCMARROW INVTS TR	6,280	$628K	0.88%
2286	GOEXGLOBAL X FDS	23,479	$627K	0.87%
2287	IGBHISHARES US ETF TR	24,712	$626K	0.87%
2288	ACSIETF SER SOLUTIONS	17,645	$626K	0.87%
2289	PGNYPROGYNY INC	22,805	$626K	0.87%
2290	—KRANESHARES TR	23,335	$626K	0.87%
2291	—UBS AG LONDON BRH	45,160	$625K	0.87%
2292	CHHCHOICE HOTELS INTL INC	6,040	$625K	0.87%
2293	FIWFIRST TR EXCHANGE TRADED FD	10,421	$625K	0.87%
2294	EBEVENTBRITE INC	30,944	$624K	0.87%
2295	JACKJACK IN THE BOX INC	7,979	$623K	0.87%
2296	—WISDOMTREE TR	30,976	$623K	0.87%
2297	TPBTURNING PT BRANDS INC	21,796	$623K	0.87%
2298	ETRENTERGY CORP NEW	5,170	$619K	0.86%
2299	—INDEXIQ ETF TR	23,148	$618K	0.86%
2300	PBFPBF ENERGY INC	19,700	$618K	0.86%	Call

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