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
2701	USAIPACER FDS TR	16,183	$378K	0.53%
2702	G9NGPO AEROPORTUARIO DEL PAC SA	3,191	$378K	0.53%
2703	CHAUDIREXION SHS ETF TR	15,400	$376K	0.52%	Call
2704	CUZCOUSINS PPTYS INC	9,095	$375K	0.52%
2705	WCNWASTE CONNECTIONS INC	4,133	$375K	0.52%
2706	MORTVANECK VECTORS ETF TRUST	15,585	$374K	0.52%
2707	MYOVMYOVANT SCIENCES LTD	24,145	$374K	0.52%
2708	CN4CONNS INC	30,083	$373K	0.52%
2709	—CITIGROUP GBL MKTS HLDGS INC	15,445	$372K	0.52%
2710	PBEINVESCO EXCHANGE TRADED FD T	6,669	$372K	0.52%
2711	—ETF MANAGERS TR	13,081	$372K	0.52%
2712	SIGISELECTIVE INS GROUP INC	5,698	$371K	0.52%
2713	TECHBIO TECHNE CORP	1,690	$371K	0.52%
2714	—GLOBAL X FDS	26,581	$371K	0.52%
2715	AUBATLANTIC UN BANKSHARES CORP	9,880	$371K	0.52%
2716	DUSADAVIS FUNDAMENTAL ETF TR	14,304	$370K	0.52%
2717	PS1COMPUTER PROGRAMS & SYS INC	14,004	$370K	0.52%
2718	UCCPROSHARES TR	3,115	$370K	0.52%
2719	OROARROW INVTS TR	13,047	$369K	0.51%
2720	—SOLARWINDS CORP	19,884	$369K	0.51%
2721	BJRIBJS RESTAURANTS INC	9,703	$368K	0.51%
2722	TNETTRINET GROUP INC	6,503	$368K	0.51%
2723	—BANCORPSOUTH BK TUPELO MISS	11,670	$367K	0.51%
2724	—DIREXION SHS ETF TR	8,827	$366K	0.51%
2725	POSTPOST HLDGS INC	3,362	$366K	0.51%
2726	BNSBANK N S HALIFAX	6,484	$366K	0.51%
2727	DBDEURDIEBOLD NXDF INC	34,533	$365K	0.51%
2728	NGLNGL ENERGY PARTNERS LP	32,176	$365K	0.51%
2729	AVLRUSDAVALARA INC	4,966	$364K	0.51%
2730	IAKISHARES TR	5,097	$364K	0.51%
2731	—ETF SER SOLUTIONS	14,514	$364K	0.51%
2732	—BARCLAYS BK PLC	13,331	$363K	0.51%
2733	ISHPFIRST TR EXCHANGE TRADED FD	14,659	$361K	0.50%
2734	SECTNORTHERN LTS FD TR IV	11,703	$361K	0.50%
2735	NSUSDNUSTAR ENERGY LP	13,956	$361K	0.50%
2736	FULTFULTON FINL CORP PA	20,704	$361K	0.50%
2737	IGTINTERNATIONAL GAME TECHNOLOG	24,070	$360K	0.50%
2738	INDBINDEPENDENT BANK CORP MASS	4,329	$360K	0.50%
2739	—SWEDISH EXPT CR CORP	66,684	$359K	0.50%
2740	JMIAJUMIA TECHNOLOGIES AG	53,330	$359K	0.50%
2741	KMTKENNAMETAL INC	9,743	$359K	0.50%
2742	FINXGLOBAL X FDS	11,769	$358K	0.50%
2743	BPOPPOPULAR INC	6,070	$357K	0.50%
2744	—MOBILE MINI INC	9,418	$357K	0.50%
2745	—MOBILEIRON INC	73,369	$357K	0.50%
2746	PACBPACIFIC BIOSCIENCES CALIF IN	69,362	$357K	0.50%
2747	MATMATTEL INC	26,311	$357K	0.50%
2748	XBFZXBLACKROCK CALIF MUN INCOME T	26,272	$356K	0.50%
2749	—WRIGHT MED GROUP INC	350,000	$356K	0.50%
2750	JHXJAMES HARDIE INDS PLC	18,084	$355K	0.50%
2751	OCIOETF SER SOLUTIONS	12,744	$355K	0.50%
2752	QLYSQUALYS INC	4,251	$354K	0.49%
2753	NATNORDIC AMERICAN TANKERS LIMI	71,445	$352K	0.49%	Call
2754	—NATIXIS ETF TR	13,931	$352K	0.49%
2755	LFUSLITTELFUSE INC	1,841	$352K	0.49%
2756	—ISHARES TR	14,234	$350K	0.49%
2757	WAFDWASHINGTON FED INC	9,541	$350K	0.49%
2758	CATYCATHAY GEN BANCORP	9,199	$350K	0.49%
2759	GMOMCAMBRIA ETF TR	13,659	$350K	0.49%
2760	TPLCTIMOTHY PLAN	12,817	$349K	0.49%
2761	GTXGARRETT MOTION INC	34,810	$348K	0.49%
2762	—GREAT WESTN BANCORP INC	10,005	$348K	0.49%
2763	IZRLARK ETF TR	15,734	$348K	0.49%
2764	HAEHAEMONETICS CORP	3,029	$348K	0.49%
2765	—CITIGROUP INC NEW	9,318	$344K	0.48%
2766	RBLDFIRST TR EXCHANGE TRADED FD	6,771	$344K	0.48%
2767	—LINE CORP	6,989	$343K	0.48%
2768	BDCBELDEN INC	6,233	$343K	0.48%
2769	NACNUVEEN CA QUALTY MUN INCOME	23,039	$343K	0.48%
2770	—INVESCO EXCHNG TRAD SLF INDE	13,410	$342K	0.48%
2771	PORPORTLAND GEN ELEC CO	6,126	$342K	0.48%
2772	EBR-BCENTRAIS ELETRICAS BRASILEIR	36,042	$342K	0.48%
2773	XHESPDR SERIES TRUST	3,977	$341K	0.48%
2774	GCOGENESCO INC	7,098	$340K	0.47%
2775	CRTOCRITEO S A	19,590	$340K	0.47%
2776	—VICTORY PORTFOLIOS II	14,017	$340K	0.47%
2777	BRK-BBERKSHIRE HATHAWAY INC DEL	1	$340K	0.47%
2778	TREXTREX CO INC	3,781	$340K	0.47%
2779	RVLVREVOLVE GROUP INC	18,400	$338K	0.47%	Put
2780	TMHCTAYLOR MORRISON HOME CORP	15,466	$338K	0.47%
2781	GRA1EURGRACE W R & CO DEL NEW	4,820	$337K	0.47%
2782	FSSFEDERAL SIGNAL CORP	10,436	$337K	0.47%
2783	HEHAWAIIAN ELEC INDUSTRIES	7,184	$337K	0.47%
2784	WWJDNORTHERN LTS FD TR IV	12,067	$336K	0.47%
2785	BF/BBROWN FORMAN CORP	4,936	$334K	0.47%
2786	—UBS AG JERSEY BRH	16,352	$334K	0.47%
2787	IDHQINVESCO EXCHNG TRADED FD TR	12,880	$333K	0.46%
2788	—FIRST TR EXCH TRD ALPHA FD I	10,403	$332K	0.46%
2789	SDCIUSCF ETF TR	18,208	$332K	0.46%
2790	—CSOP ETF TR	19,079	$332K	0.46%
2791	—JANUS DETROIT STR TR	13,862	$331K	0.46%
2792	GTYGETTY RLTY CORP NEW	10,056	$331K	0.46%
2793	WEAWESTERN ALLIANCE BANCORP	5,799	$331K	0.46%
2794	QARPDBX ETF TR	11,015	$331K	0.46%
2795	POOLPOOL CORPORATION	1,555	$330K	0.46%
2796	—PROTEOSTASIS THERAPEUTICS IN	144,675	$329K	0.46%	Call
2797	WYNEURWYNDHAM DESTINATIONS INC	6,358	$329K	0.46%
2798	—EXCHANGE TRADED CONCEPTS TR	8,177	$329K	0.46%
2799	PFFAETFIS SER TR I	12,484	$329K	0.46%
2800	FCAFIRST TR EXCH TRD ALPHA FD I	12,161	$328K	0.46%

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