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
3001	VFMOVANGUARD WELLINGTON FD	2,967	$256K	0.36%
3002	VYXNCR CORP NEW	7,270	$256K	0.36%
3003	—ARLINGTON ASSET INVT CORP	46,009	$256K	0.36%
3004	—ISHARES TR	11,513	$255K	0.36%
3005	IYWISHARES TR	1,095	$255K	0.36%
3006	MRGRPROSHARES TR	6,624	$254K	0.35%
3007	HZOMARINEMAX INC	15,224	$254K	0.35%
3008	NVROEURNEVRO CORP	2,160	$254K	0.35%
3009	JOYTJP MORGAN EXCHANGE TRADED FD	9,093	$254K	0.35%
3010	—ETF SER SOLUTIONS	9,767	$254K	0.35%
3011	—UBS AG LONDON BRH	14,311	$253K	0.35%
3012	RGRSTURM RUGER & CO INC	5,386	$253K	0.35%
3013	P5YBRF SA	28,969	$252K	0.35%
3014	UGRULTRAPAR PARTICIPACOES S A	40,100	$251K	0.35%
3015	LGOVFIRST TR EXCHANGE TRADED FD	9,263	$251K	0.35%
3016	—SPX FLOW INC	5,129	$251K	0.35%
3017	WMSADVANCED DRAIN SYS INC DEL	6,475	$251K	0.35%
3018	—PROSHARES TR	10,227	$251K	0.35%
3019	LM03LIBERTY MEDIA CORP DELAWARE	5,161	$249K	0.35%
3020	APLSAPELLIS PHARMACEUTICALS INC	8,135	$249K	0.35%
3021	FHIFEDERATED INVS INC PA	7,634	$249K	0.35%
3022	—DIREXION SHS ETF TR	3,713	$248K	0.35%
3023	—ZOGENIX INC	4,750	$248K	0.35%
3024	ELPCCOMPANHIA PARANAENSE ENERG C	14,464	$248K	0.35%
3025	LSXMKUSDLIBERTY MEDIA CORP DELAWARE	5,134	$247K	0.34%
3026	ADVMCHFADVERUM BIOTECHNOLOGIES INC	21,441	$247K	0.34%
3027	UGIUGI CORP NEW	5,451	$246K	0.34%
3028	—MANAGER DIRECTED PORTFOLIOS	9,832	$246K	0.34%
3029	LWLAMB WESTON HLDGS INC	2,861	$246K	0.34%
3030	AVTABLUCORA INC	9,440	$246K	0.34%
3031	—BARCLAYS BK PLC	22,509	$245K	0.34%
3032	VRAIETFIS SER TR I	9,603	$244K	0.34%
3033	FLGRFRANKLIN TEMPLETON ETF TR	10,719	$244K	0.34%
3034	—INVESCO CURNCYSHS SNGPORE DL	3,338	$244K	0.34%
3035	ALLKGUSDALLAKOS INC	2,559	$244K	0.34%
3036	—SOUTH JERSEY INDS INC	4,703	$244K	0.34%
3037	THSTREEHOUSE FOODS INC	5,033	$244K	0.34%
3038	UBSIUNITED BANKSHARES INC WEST V	6,280	$243K	0.34%
3039	CSFLUSDCENTERSTATE BK CORP	9,712	$243K	0.34%
3040	ALGTALLEGIANT TRAVEL CO	1,399	$243K	0.34%
3041	FNBFNB CORP PA	19,082	$242K	0.34%
3042	—PROSHARES TR II	22,900	$242K	0.34%	Put
3043	IBOCINTERNATIONAL BANCSHARES COR	5,605	$241K	0.34%
3044	FLEEFRANKLIN TEMPLETON ETF TR	9,551	$241K	0.34%
3045	FSICUSDFS KKR CAPITAL CORP	39,242	$241K	0.34%
3046	FSZFIRST TR EXCH TRD ALPHA FD I	4,460	$241K	0.34%
3047	IBKRINTERACTIVE BROKERS GROUP IN	5,147	$240K	0.33%
3048	SJBPROSHARES TR	11,605	$239K	0.33%
3049	CNDTCONDUENT INC	38,504	$239K	0.33%
3050	QQQINVESCO EXCH TRD SLF IDX FD	9,500	$238K	0.33%
3051	FIBKFIRST INTST BANCSYSTEM INC	5,668	$238K	0.33%
3052	—ANIXTER INTL INC	2,571	$237K	0.33%
3053	UNLUNITED STS 12 MONTH NAT GAS	28,280	$237K	0.33%
3054	FRMEFIRST MERCHANTS CORP	5,671	$236K	0.33%
3055	—TWO RDS SHARED TR	23,059	$236K	0.33%
3056	F4FFISHARES TR	4,639	$236K	0.33%
3057	LPLALPL FINL HLDGS INC	2,561	$236K	0.33%
3058	PFFDGLOBAL X FDS	9,392	$235K	0.33%
3059	GOGOGOGO INC	36,753	$235K	0.33%
3060	BSACBANCO SANTANDER CHILE NEW	10,272	$235K	0.33%
3061	—WISDOMTREE TR	8,852	$235K	0.33%
3062	LAZLAZARD LTD	5,844	$234K	0.33%
3063	VOVANGUARD INDEX FDS	1,309	$233K	0.32%
3064	MANHMANHATTAN ASSOCS INC	2,919	$233K	0.32%
3065	ERFGBPENERPLUS CORP	32,587	$232K	0.32%
3066	SFNCSIMMONS 1ST NATL CORP	8,678	$232K	0.32%
3067	LSAFTWO RDS SHARED TR	8,564	$231K	0.32%
3068	EWSISHARES INC	9,581	$231K	0.32%
3069	RBCRBC BEARINGS INC	1,451	$230K	0.32%
3070	UNFUNIFIRST CORP MASS	1,140	$230K	0.32%
3071	GCOWPACER FDS TR	7,314	$230K	0.32%
3072	—ABSOLUTE SHS TR	11,241	$229K	0.32%
3073	HNGRUSDHANGER INC	8,291	$229K	0.32%
3074	SPXNPROSHARES TR	3,429	$228K	0.32%
3075	CHRSCOHERUS BIOSCIENCES INC	12,671	$228K	0.32%
3076	MDGLMADRIGAL PHARMACEUTICALS INC	2,500	$228K	0.32%	Call
3077	ALTYGLOBAL X FDS	15,334	$227K	0.32%
3078	HTAEURHEALTHCARE TR AMER INC	7,509	$227K	0.32%
3079	VRTVEURVERITIV CORP	11,548	$227K	0.32%
3080	CIGCOMPANHIA ENERGETICA DE MINA	65,843	$226K	0.32%
3081	WWWWOLVERINE WORLD WIDE INC	6,695	$226K	0.32%
3082	FLRNSPDR SERIES TRUST	7,358	$226K	0.32%
3083	—PRINCIPAL EXCHANGE TRADED FD	5,449	$226K	0.32%
3084	FBNDFIDELITY	4,370	$226K	0.32%
3085	—INVESCO EXCHANGE TRADED FD T	40,196	$225K	0.31%
3086	BMABANCO MACRO SA	6,195	$224K	0.31%
3087	—BARCLAYS BK PLC	11,615	$224K	0.31%
3088	—INDEXIQ ETF TR	8,037	$224K	0.31%
3089	DYNFBLACKROCK ETF TRUST	7,905	$224K	0.31%
3090	CADEEURCADENCE BANCORPORATION	12,345	$224K	0.31%
3091	—DIREXION SHS ETF TR	4,180	$224K	0.31%
3092	ABCBAMERIS BANCORP	5,253	$223K	0.31%
3093	—CREDIT SUISSE AG NASSAU BRH	18,274	$223K	0.31%
3094	BOXBOX INC	13,296	$223K	0.31%
3095	KAMNUSDKAMAN CORP	3,381	$223K	0.31%
3096	REVSCOLUMBIA ETF TR I	10,453	$222K	0.31%
3097	KWRQUAKER CHEM CORP	1,348	$222K	0.31%
3098	ESEESCO TECHNOLOGIES INC	2,405	$222K	0.31%
3099	—FOAMIX PHARMACEUTICALS LTD	66,283	$221K	0.31%	Put
3100	—CENTRAL EUROPEAN MEDIA ENTRP	48,706	$220K	0.31%

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