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
2601	—GLOBAL X FDS	55,089	$432K	0.60%
2602	—RADIUS HEALTH INC	21,440	$432K	0.60%
2603	VLYVALLEY NATL BANCORP	37,643	$431K	0.60%
2604	PTNRGBPPARTNER COMMUNICATIONS CO LT	98,572	$430K	0.60%
2605	—SEMPRA ENERGY	3,581	$430K	0.60%
2606	—UNIVERSAL FST PRODS INC	9,021	$430K	0.60%
2607	—CHINA UNICOM (HONG KONG) LTD	45,904	$430K	0.60%
2608	AAWWUSDATLAS AIR WORLDWIDE HLDGS IN	15,546	$429K	0.60%
2609	MDIVFIRST TR EXCHANGE TRADED FD	22,787	$428K	0.60%
2610	—GLOBAL X FDS	48,769	$428K	0.60%
2611	SKYYFIRST TR EXCHANGE TRADED FD	7,097	$428K	0.60%
2612	GMREUSDGLOBAL MED REIT INC	32,170	$426K	0.59%
2613	DCHAMERICAN AXLE & MFG HLDGS IN	39,561	$426K	0.59%
2614	BOCTINNOVATOR ETFS TR	16,254	$426K	0.59%
2615	CALCALERES INC	17,856	$424K	0.59%
2616	3M4MASIMO CORP	2,679	$423K	0.59%
2617	VICEADVISORSHARES TR	16,819	$422K	0.59%
2618	SPBSPECTRUM BRANDS HLDGS INC NE	6,552	$421K	0.59%
2619	DARDARLING INGREDIENTS INC	15,000	$421K	0.59%	Call
2620	—FRANKLIN TEMPLETON ETF TR	16,956	$421K	0.59%
2621	ASBASSOCIATED BANC CORP	19,119	$421K	0.59%
2622	—METAURUS EQUITY COMPONENT TR	6,265	$420K	0.59%
2623	BLMNBLOOMIN BRANDS INC	19,039	$420K	0.59%
2624	GTIPGOLDMAN SACHS ETF TR	8,020	$420K	0.59%
2625	—CHANGE HEALTHCARE INC	7,007	$420K	0.59%
2626	EXREXTRA SPACE STORAGE INC	3,981	$420K	0.59%
2627	CA8ACACI INTL INC	1,676	$419K	0.58%
2628	FCNFTI CONSULTING INC	3,779	$418K	0.58%
2629	INTFISHARES TR	15,449	$418K	0.58%
2630	SLXVANECK VECTORS ETF TRUST	11,072	$418K	0.58%
2631	OEFISHARES TR	2,900	$418K	0.58%	Call
2632	GLPIGAMING & LEISURE PPTYS INC	9,711	$418K	0.58%
2633	BSMBLACK STONE MINERALS L P	32,821	$417K	0.58%
2634	WKCWORLD FUEL SVCS CORP	9,614	$417K	0.58%
2635	PSLV/USPROTT PHYSICAL SILVER TR	63,637	$416K	0.58%
2636	—TURNING POINT THERAPEUTICS I	6,674	$416K	0.58%
2637	TRHCEURTABULA RASA HEALTHCARE INC	8,512	$415K	0.58%
2638	—UBS AG LONDON BRH	23,273	$414K	0.58%
2639	—WISDOMTREE TR	14,740	$414K	0.58%
2640	BKUBANKUNITED INC	11,302	$413K	0.58%
2641	AMEDAMEDISYS INC	2,467	$411K	0.57%
2642	AERAERCAP HOLDINGS NV	6,678	$411K	0.57%
2643	—BARCLAYS BK PLC	5,931	$411K	0.57%
2644	—BIOTELEMETRY INC	8,858	$410K	0.57%
2645	UMPQUSDUMPQUA HLDGS CORP	23,109	$409K	0.57%
2646	PCHPOTLATCHDELTIC CORPORATION	9,423	$408K	0.57%
2647	FFIUSPINNAKER ETF SERIES	15,976	$408K	0.57%
2648	CCXIEURCHEMOCENTRYX INC	10,300	$407K	0.57%	Call
2649	SHWSHERWIN WILLIAMS CO	24,772	$406K	0.57%	Put
2650	—ETF SER SOLUTIONS	8,759	$406K	0.57%
2651	VALTETF MANAGERS TR	8,077	$405K	0.56%
2652	HUSVFIRST TR EXCH TRADED FD III	14,529	$404K	0.56%
2653	STAGSTAG INDL INC	12,768	$403K	0.56%
2654	MNAINDEXIQ ETF TR	12,124	$403K	0.56%
2655	INSGEURINSEEGO CORP	55,000	$403K	0.56%	Call
2656	—FIRST TR EXCH TRD ALPHA FD I	11,566	$403K	0.56%
2657	XSHDINVESCO EXCHNG TRADED FD TR	16,240	$402K	0.56%
2658	SMINISHARES TR	11,183	$402K	0.56%
2659	XTNSPDR SERIES TRUST	6,236	$401K	0.56%
2660	NFLTETFIS SER TR I	16,192	$400K	0.56%
2661	ISRAVANECK VECTORS ETF TRUST	11,419	$400K	0.56%
2662	NUSNU SKIN ENTERPRISES INC	9,763	$400K	0.56%
2663	—INVESCO EXCH TRD SLF IDX FD	16,067	$400K	0.56%
2664	AYIACUITY BRANDS INC	2,900	$400K	0.56%	Call
2665	VGREURVECTOR GROUP LTD	29,872	$400K	0.56%	Put
2666	PSCUINVESCO EXCHNG TRADED FD TR	7,574	$399K	0.56%
2667	AIOTPOWERFLEET INC	61,316	$399K	0.56%
2668	WLKPWESTLAKE CHEM PARTNERS LP	15,045	$397K	0.55%
2669	—REALITY SHS ETF TR	10,222	$397K	0.55%
2670	RIGSALPS ETF TR	15,951	$397K	0.55%
2671	FLMBFRANKLIN TEMPLETON ETF TR	15,158	$395K	0.55%
2672	KMDAKAMADA LTD	57,872	$395K	0.55%
2673	SPHBINVESCO EXCHNG TRADED FD TR	8,427	$393K	0.55%
2674	PTLINNOVATOR ETFS TR	17,464	$393K	0.55%
2675	DDD3-D SYS CORP DEL	44,776	$392K	0.55%
2676	MPWRMONOLITHIC PWR SYS INC	2,196	$391K	0.55%
2677	MTBM & T BK CORP	2,300	$390K	0.54%	Call
2678	—CALITHERA BIOSCIENCES INC	68,280	$390K	0.54%
2679	LLLUMBER LIQUIDATORS HLDGS INC	39,939	$390K	0.54%	Call
2680	—NORTHERN LTS FD TR IV	15,620	$389K	0.54%
2681	—ISHARES TR	16,995	$388K	0.54%
2682	GATXGATX CORP	4,655	$386K	0.54%
2683	KEMXKRANESHARES TR	14,463	$385K	0.54%
2684	AIQGLOBAL X FDS	21,522	$385K	0.54%
2685	HYGHISHARES US ETF TR	4,294	$385K	0.54%
2686	TRYBARINGS BDC INC	37,431	$385K	0.54%
2687	NTGRNETGEAR INC	15,652	$384K	0.54%
2688	VNDAVANDA PHARMACEUTICALS INC	23,414	$384K	0.54%
2689	ECNSISHARES TR	9,402	$384K	0.54%
2690	KBWBINVESCO EXCHNG TRADED FD TR	6,598	$384K	0.54%
2691	—INVESCO EXCHNG TRADED FD TR	15,202	$383K	0.53%
2692	PRIPRIMERICA INC	2,927	$382K	0.53%
2693	MNKDMANNKIND CORP	296,341	$382K	0.53%
2694	ABLGTRIMTABS ETF TR	14,079	$382K	0.53%
2695	SMHBUBS AG LONDON BRH	21,807	$381K	0.53%
2696	SNPEDBX ETF TR	13,677	$381K	0.53%
2697	XITKSPDR SERIES TRUST	3,363	$380K	0.53%
2698	BCBRUNSWICK CORP	6,330	$380K	0.53%
2699	—ISHARES TR	14,967	$379K	0.53%
2700	G9NGPO AEROPORTUARIO DEL PAC SA	3,191	$378K	0.53%

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