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
2901	—ISHARES TR	11,422	$285K	0.40%
2902	BAPCREDICORP LTD	1,337	$285K	0.40%
2903	PIEQPRINCIPAL EXCHANGE TRADED FD	11,436	$285K	0.40%
2904	XPROFRANKS INTL N V	54,970	$284K	0.40%
2905	LOUPINNOVATOR ETFS TR	10,607	$284K	0.40%
2906	HTRBHARTFORD FDS EXCHANGE TRADE	7,059	$284K	0.40%
2907	GELGENESIS ENERGY L P	13,823	$283K	0.39%
2908	KGRNKRANESHARES TR	15,249	$282K	0.39%
2909	—ABSOLUTE SHS TR	14,373	$282K	0.39%
2910	COMBGRANITESHARES ETF TR	11,650	$282K	0.39%
2911	PIIMPINJ INC	10,910	$282K	0.39%
2912	XXHYBXXNEW AMER HIGH INCOME FD INC	30,851	$282K	0.39%
2913	VUGVANGUARD INDEX FDS	1,550	$282K	0.39%
2914	OFLXOMEGA FLEX INC	2,620	$281K	0.39%
2915	—SPDR INDEX SHS FDS	5,355	$280K	0.39%
2916	QQQINVESCO EXCH TRD SLF IDX FD	11,145	$280K	0.39%
2917	—HEXO CORP	174,908	$279K	0.39%
2918	FDNFIRST TR EXCHANGE TRADED FD	2,005	$279K	0.39%
2919	—PROSHARES TR	18,824	$279K	0.39%
2920	HDGPROSHARES TR	5,978	$279K	0.39%
2921	FLINFRANKLIN TEMPLETON ETF TR	12,106	$278K	0.39%
2922	TRUPTRUPANION INC	7,400	$277K	0.39%	Call
2923	GLOBGLOBANT S A	2,608	$277K	0.39%
2924	MUFGMITSUBISHI UFJ FINL GROUP IN	50,774	$276K	0.38%
2925	NOAHNOAH HLDGS LTD	7,823	$276K	0.38%
2926	—DIREXION SHS ETF TR	5,063	$275K	0.38%
2927	ITGRINTEGER HLDGS CORP	3,424	$275K	0.38%
2928	HWCHANCOCK WHITNEY CORPORATION	6,256	$275K	0.38%
2929	PIIPOLARIS INC	2,700	$275K	0.38%	Put
2930	IWRISHARES TR	4,600	$274K	0.38%	Call
2931	—ETF SER SOLUTIONS	8,449	$274K	0.38%
2932	ESGFLEXSHARES TR	3,566	$274K	0.38%
2933	AINALBANY INTL CORP	3,605	$274K	0.38%
2934	AVNSAVANOS MED INC	8,125	$274K	0.38%
2935	ARKQARK ETF TR	7,353	$273K	0.38%
2936	—VANECK VECTORS ETF TRUST	12,511	$273K	0.38%
2937	DINTDAVIS FUNDAMENTAL ETF TR	14,349	$273K	0.38%
2938	KLICKULICKE & SOFFA INDS INC	10,032	$273K	0.38%
2939	IHIISHARES TR	1,031	$273K	0.38%
2940	FPXEFIRST TR EXCHANGE TRADED FD	12,445	$272K	0.38%
2941	TRNTRINITY INDS INC	12,226	$271K	0.38%
2942	FXYINVESCO CURNCYSHS JAPANESE Y	3,100	$271K	0.38%
2943	MTGMGIC INVT CORP WIS	19,117	$271K	0.38%
2944	UNOVINNOVATOR ETFS TR	10,363	$271K	0.38%
2945	SVXYPROSHARES TR II	4,158	$271K	0.38%
2946	—GLOBAL X FDS	20,195	$270K	0.38%
2947	—EXCHANGE TRADED CONCEPTS TR	10,098	$270K	0.38%
2948	KBWYINVESCO EXCHNG TRADED FD TR	8,660	$270K	0.38%
2949	EBSEMERGENT BIOSOLUTIONS INC	5,002	$270K	0.38%
2950	—GLOBAL X FDS	21,515	$270K	0.38%
2951	CPGCRESCENT PT ENERGY CORP	60,298	$270K	0.38%
2952	—DIREXION SHS ETF TR	9,500	$269K	0.38%	Put
2953	TBBKBANCORP INC DEL	20,658	$268K	0.37%
2954	AEBAALLETE INC	3,306	$268K	0.37%
2955	VLUSPDR SERIES TRUST	2,372	$268K	0.37%
2956	—BOINGO WIRELESS INC	24,468	$268K	0.37%
2957	CVGWCALAVO GROWERS INC	2,955	$268K	0.37%
2958	PTNQPACER FDS TR	6,652	$268K	0.37%
2959	—FLEXSHARES TR	8,783	$268K	0.37%
2960	PTCPTC INC	3,572	$268K	0.37%
2961	DDIVFIRST TR EXCHANGE TRADED FD	10,089	$268K	0.37%
2962	UJULINNOVATOR ETFS TR	10,628	$268K	0.37%
2963	CONECYRUSONE INC	4,100	$268K	0.37%	Call
2964	NJRNEW JERSEY RES	5,998	$267K	0.37%
2965	DBCINVESCO DB COMMDY INDX TRCK	16,700	$266K	0.37%	Call
2966	IYMISHARES TR	2,722	$266K	0.37%
2967	—FTS INTERNATIONAL INC	256,054	$266K	0.37%
2968	WSBCWESBANCO INC	7,046	$266K	0.37%
2969	COLBCOLUMBIA BKG SYS INC	6,533	$266K	0.37%
2970	—PLURISTEM THERAPEUTICS INC	67,349	$265K	0.37%
2971	MBTGBPMOBILE TELESYSTEMS PJSC	26,086	$265K	0.37%
2972	CBSHCOMMERCE BANCSHARES INC	3,902	$265K	0.37%
2973	GLGLOBE LIFE INC	2,517	$265K	0.37%
2974	BGTBLACKROCK FLOATING RATE INCO	20,489	$264K	0.37%
2975	BKHBLACK HILLS CORP	3,357	$264K	0.37%
2976	DRDDRDGOLD LIMITED	51,265	$263K	0.37%
2977	SIMSSPDR SERIES TRUST	8,040	$263K	0.37%
2978	USTBVICTORY PORTFOLIOS II	5,200	$263K	0.37%
2979	PDBCINVESCO ACTIVELY MANAGD ETF	15,897	$263K	0.37%
2980	HOMBHOME BANCSHARES INC	13,312	$262K	0.37%
2981	—TALLGRASS ENERGY LP	11,811	$261K	0.36%
2982	—ADVISORSHARES TR	6,953	$261K	0.36%
2983	SCHESCHWAB STRATEGIC TR	9,519	$261K	0.36%
2984	IAUUSDISHARES GOLD TRUST	17,945	$260K	0.36%
2985	TWSTTWIST BIOSCIENCE CORP	12,362	$260K	0.36%
2986	VFFVILLAGE FARMS INTL INC	41,916	$260K	0.36%
2987	PKNPERKINELMER INC	2,669	$259K	0.36%
2988	—INTERSECT ENT INC	10,400	$259K	0.36%
2989	JJSFJ & J SNACK FOODS CORP	1,407	$259K	0.36%
2990	DINDINE BRANDS GLOBAL INC	3,098	$259K	0.36%
2991	UAUGINNOVATOR ETFS TR	9,998	$258K	0.36%
2992	AAMIBRIGHTSPHERE INVT GROUP INC	25,248	$258K	0.36%
2993	RLJ 1.95 PERP ARLJ LODGING TR	8,993	$258K	0.36%
2994	BABINVESCO EXCHNG TRADED FD TR	8,123	$257K	0.36%
2995	—K12 INC	12,613	$257K	0.36%
2996	ARNAEURARENA PHARMACEUTICALS INC	5,669	$257K	0.36%
2997	RNRRENAISSANCERE HOLDINGS LTD	1,306	$256K	0.36%
2998	—ARLINGTON ASSET INVT CORP	46,009	$256K	0.36%
2999	VYXNCR CORP NEW	7,270	$256K	0.36%
3000	—FIRST TR EXCH TRADED FD III	4,823	$256K	0.36%

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