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
2401	RMERESMED INC	3,595	$557K	0.78%
2402	RNSTRENASANT CORP	15,628	$554K	0.77%
2403	DJPBARCLAYS BK PLC	24,245	$554K	0.77%
2404	CRLCHARLES RIV LABS INTL INC	3,628	$554K	0.77%
2405	PSTPROSHARES TR	29,139	$554K	0.77%
2406	CMGCHIPOTLE MEXICAN GRILL INC	389,502	$554K	0.77%	Put
2407	FCNCAFIRST CTZNS BANCSHARES INC N	1,040	$553K	0.77%
2408	SMGSCOTTS MIRACLE GRO CO	5,200	$552K	0.77%	Put
2409	EMXCISHARES INC	10,764	$552K	0.77%
2410	UNFIUNITED NAT FOODS INC	62,963	$552K	0.77%	Put
2411	XTISHARES TR	12,882	$551K	0.77%
2412	EDOGALPS ETF TR	25,328	$551K	0.77%
2413	ASHSDBX ETF TR	19,900	$550K	0.77%
2414	MBSDFLEXSHARES TR	23,403	$549K	0.77%
2415	CXWCORECIVIC INC	31,561	$548K	0.76%
2416	—INDEXIQ ETF TR	25,324	$548K	0.76%
2417	EFNLISHARES TR	14,361	$547K	0.76%
2418	RFREGIONS FINL CORP NEW	31,894	$547K	0.76%
2419	GYLDARROW ETF TR	33,864	$546K	0.76%
2420	FLGBFRANKLIN TEMPLETON ETF TR	21,540	$546K	0.76%
2421	OI*O-I GLASS INC	45,561	$544K	0.76%
2422	ISCFISHARES TR	17,154	$544K	0.76%
2423	BYDBOYD GAMING CORP	18,127	$543K	0.76%
2424	OVEROVERSTOCK COM INC DEL	76,963	$543K	0.76%
2425	ISZEISHARES TR	19,306	$542K	0.76%
2426	MIDDMIDDLEBY CORP	4,956	$542K	0.76%
2427	SMMUPIMCO ETF TR	10,705	$542K	0.76%
2428	EESWISDOMTREE TR	14,072	$541K	0.75%
2429	—EROS INTL PLC	159,369	$540K	0.75%	Put
2430	CAPEUSDBARCLAYS BK PLC	3,621	$540K	0.75%
2431	—ISHARES TR	21,023	$537K	0.75%
2432	—BARCLAYS BK PLC	41,583	$536K	0.75%
2433	IYY*ISHARES TR	3,353	$535K	0.75%
2434	FLLAFRANKLIN TEMPLETON ETF TR	18,743	$533K	0.74%
2435	SSBUSDSOUTH ST CORP	6,143	$533K	0.74%
2436	A4SAMERIPRISE FINL INC	3,200	$533K	0.74%	Put
2437	—POLYONE CORP	14,488	$533K	0.74%
2438	WATWATERS CORP	2,275	$532K	0.74%
2439	—DICERNA PHARMACEUTICALS INC	24,127	$532K	0.74%
2440	GMEDGLOBUS MED INC	9,035	$532K	0.74%
2441	KNSLKINSALE CAP GROUP INC	5,217	$531K	0.74%
2442	SPVMINVESCO EXCHANGE TRADED FD T	12,302	$530K	0.74%
2443	—FLEXSHARES TR	10,938	$527K	0.73%
2444	APY1USDAPERGY CORP	15,613	$527K	0.73%
2445	FLAUFRANKLIN TEMPLETON ETF TR	20,200	$526K	0.73%
2446	GPOR1EURGULFPORT ENERGY CORP	172,760	$525K	0.73%	Call
2447	ISCGISHARES TR	2,478	$525K	0.73%
2448	IVZINVESCO EXCHANGE TRADED FD T	7,766	$524K	0.73%
2449	FTDSFIRST TR EXCHANGE TRADED FD	14,498	$523K	0.73%
2450	ISCVISHARES TR	3,625	$521K	0.73%
2451	—INVESCO EXCHNG TRADED FD TR	21,316	$520K	0.73%
2452	INCEFRANKLIN TEMPLETON ETF TR	13,598	$520K	0.73%
2453	SPPIUSDSPECTRUM PHARMACEUTICALS INC	143,000	$520K	0.73%	Put
2454	FTXHFIRST TR EXCHANGE TRADED FD	22,283	$519K	0.72%
2455	AAVMALPHA ARCHITECT ETF TR	20,694	$516K	0.72%
2456	TMTOYOTA MOTOR CORP	3,675	$516K	0.72%
2457	CDKCDK GLOBAL INC	9,410	$515K	0.72%
2458	IWCISHARES TR	5,180	$515K	0.72%
2459	EWZSISHARES TR	24,222	$515K	0.72%
2460	—GUANGSHEN RY LTD	30,985	$514K	0.72%
2461	CCORLISTED FD TR	18,376	$514K	0.72%
2462	EQLALPS ETF TR	6,412	$513K	0.72%
2463	WKWORKIVA INC	12,199	$513K	0.72%
2464	AGQPROSHARES TR	10,932	$513K	0.72%
2465	DLPHDELPHI TECHNOLOGIES PLC	39,920	$512K	0.71%
2466	KCESPDR SERIES TRUST	8,640	$512K	0.71%
2467	IPORENAISSANCE CAP GREENWICH FD	16,418	$511K	0.71%
2468	—CREDIT SUISSE NASSAU BRH	3,627	$511K	0.71%
2469	PAMPAMPA ENERGIA S A	31,112	$511K	0.71%
2470	MKLMARKEL CORP	446	$510K	0.71%
2471	FCALFIRST TR EXCH TRADED FD III	9,556	$510K	0.71%
2472	TGTXTG THERAPEUTICS INC	45,922	$510K	0.71%	Call
2473	RWJINVESCO EXCHNG TRADED FD TR	7,456	$508K	0.71%
2474	HERDPACER FDS TR	19,484	$508K	0.71%
2475	CGENCOMPUGEN LTD	85,173	$508K	0.71%
2476	NPCTIMPACT SHS FDS I TR	22,791	$507K	0.71%
2477	JOBSUSD51JOB INC	5,974	$507K	0.71%
2478	ITGARTNER INC	3,278	$505K	0.70%
2479	—DIREXION SHS ETF TR	23,968	$505K	0.70%
2480	—PRINCIPAL EXCHANGE TRADED FD	17,381	$505K	0.70%
2481	TDYTELEDYNE TECHNOLOGIES INC	1,456	$505K	0.70%
2482	CWCURTISS WRIGHT CORP	3,586	$505K	0.70%
2483	—FRANKLIN TEMPLETON ETF TR	18,812	$504K	0.70%
2484	PENPENUMBRA INC	3,065	$503K	0.70%
2485	MQ8MAG SILVER CORP	42,379	$502K	0.70%	Call
2486	FLXNFLEXION THERAPEUTICS INC	24,068	$499K	0.70%	Call
2487	—TAILORED BRANDS INC	120,353	$499K	0.70%
2488	—PROSHARES TR	30,288	$499K	0.70%
2489	—UBS AG LONDON BRH	6,593	$499K	0.70%
2490	PRLBPROTO LABS INC	4,914	$499K	0.70%
2491	MIDUDIREXION SHS ETF TR	10,086	$498K	0.69%
2492	CBCVR ENERGY INC	12,321	$498K	0.69%
2493	GVALCAMBRIA ETF TR	20,799	$497K	0.69%
2494	EHCENCOMPASS HEALTH CORP	7,158	$496K	0.69%
2495	USNAUSANA HEALTH SCIENCES INC	6,293	$494K	0.69%
2496	—BARCLAYS BK PLC	14,484	$494K	0.69%
2497	—WPX ENERGY INC	35,989	$494K	0.69%	Call
2498	—LEGG MASON ETF INVESTMENT TR	19,006	$493K	0.69%
2499	PCRXPACIRA BIOSCIENCES	10,860	$492K	0.69%
2500	CACCCREDIT ACCEP CORP MICH	1,110	$491K	0.68%

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