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
3101	PBIPITNEY BOWES INC	54,581	$220K	0.31%
3102	—PROSHARES TR	17,522	$220K	0.31%
3103	GFLWVICTORY PORTFOLIOS II	4,442	$220K	0.31%
3104	—CENTRAL EUROPEAN MEDIA ENTRP	48,706	$220K	0.31%
3105	PRGSPROGRESS SOFTWARE CORP	5,294	$220K	0.31%
3106	ENSENERSYS	2,935	$220K	0.31%
3107	WSFSWSFS FINL CORP	4,990	$220K	0.31%
3108	—DIREXION SHS ETF TR	12,278	$219K	0.31%
3109	LEGLEGGETT & PLATT INC	4,316	$219K	0.31%
3110	—VANECK VECTORS ETF TR	8,582	$219K	0.31%
3111	BRYBERRY PETE CORP	23,237	$219K	0.31%
3112	MRCYMERCURY SYS INC	3,168	$219K	0.31%
3113	—FIRST TR EXCNGE TRD ALPHADEX	5,676	$218K	0.30%
3114	—BECTON DICKINSON & CO	3,334	$218K	0.30%
3115	IBKCIBERIABANK CORP	2,914	$218K	0.30%
3116	MTDMETTLER TOLEDO INTERNATIONAL	275	$218K	0.30%
3117	FCFFIRST COMWLTH FINL CORP PA	14,969	$217K	0.30%
3118	—JP MORGAN EXCHANGE TRADED FD	9,383	$217K	0.30%
3119	—ISHARES US ETF TR	7,764	$217K	0.30%
3120	SCHLSCHOLASTIC CORP	5,606	$216K	0.30%
3121	—COOPER TIRE & RUBR CO	7,506	$216K	0.30%
3122	APAMARTISAN PARTNERS ASSET MGMT	6,655	$215K	0.30%
3123	SABRSABRE CORP	9,565	$215K	0.30%
3124	SSYSSTRATASYS LTD	10,579	$214K	0.30%
3125	—SUPERIOR ENERGY SVCS INC	42,746	$214K	0.30%
3126	ESGVVANGUARD WORLD FD	3,781	$214K	0.30%
3127	PPTYETF SER SOLUTIONS	6,587	$214K	0.30%
3128	EQXEQUINOX GOLD CORP	27,587	$212K	0.30%
3129	XHSSPDR SERIES TRUST	2,914	$212K	0.30%
3130	—DIREXION SHS ETF TR	7,841	$212K	0.30%
3131	—DIREXION SHS ETF TR	16,150	$212K	0.30%
3132	—XPERI CORP	11,461	$212K	0.30%
3133	—GLOBAL X FDS	15,574	$211K	0.29%
3134	FADFIRST TR MULTI CAP GR ALPHAD	2,736	$211K	0.29%
3135	—INVESCO EXCHNG TRAD SLF INDE	7,907	$210K	0.29%
3136	SKYSKYLINE CHAMPION CORPORATION	6,637	$210K	0.29%
3137	AMHAMERICAN HOMES 4 RENT	8,016	$210K	0.29%
3138	DVOLFIRST TR EXCHANGE-TRADED FD	9,447	$210K	0.29%
3139	FFTYINNOVATOR ETFS TR	6,018	$209K	0.29%
3140	NSYNICE LTD	1,344	$209K	0.29%
3141	SHOSUNSTONE HOTEL INVS INC NEW	14,928	$208K	0.29%
3142	OPITQOFFICE PPTYS INCOME TR	6,472	$208K	0.29%
3143	BNFTEURBENEFITFOCUS INC	9,500	$208K	0.29%
3144	FNFABRINET	3,212	$208K	0.29%
3145	UMBFUMB FINL CORP	3,018	$207K	0.29%
3146	LF2PACIFIC PREMIER BANCORP	6,355	$207K	0.29%
3147	CPTCAMDEN PPTY TR	1,950	$207K	0.29%
3148	SWXSOUTHWEST GAS HOLDINGS INC	2,709	$206K	0.29%
3149	ENDPENDO INTL PLC	44,023	$206K	0.29%
3150	ICLKGBPICLICK INTRACTVE ASIA GRP LT	63,770	$205K	0.29%
3151	PCSPGIM ETF TR	3,762	$205K	0.29%
3152	—ISHARES TR	11,123	$204K	0.28%
3153	—CORNERSTONE ONDEMAND INC	3,475	$204K	0.28%
3154	—USCF ETF TR	9,722	$204K	0.28%
3155	HOPEHOPE BANCORP INC	13,749	$204K	0.28%
3156	ICVTISHARES TR	3,245	$203K	0.28%
3157	QQXTFIRST TR EXCHANGE TRADED FD	3,492	$203K	0.28%
3158	HNIHNI CORP	5,383	$202K	0.28%
3159	FSIFLEXIBLE SOLUTIONS INTL INC	78,653	$202K	0.28%
3160	BJULINNOVATOR ETFS TR	7,314	$202K	0.28%
3161	—BOTTOMLINE TECH DEL INC	3,781	$202K	0.28%
3162	GOGLGOLDEN OCEAN GROUP LTD	34,332	$199K	0.28%
3163	—ENTERCOM COMMUNICATIONS CORP	42,874	$199K	0.28%
3164	MCRB1EURSERES THERAPEUTICS INC	57,427	$198K	0.28%
3165	ORMPORAMED PHARM INC	38,067	$196K	0.27%
3166	5TCTRUECAR INC	41,018	$195K	0.27%
3167	ARLPALLIANCE RES PARTNER L P	17,941	$194K	0.27%
3168	—GS FIN CORP	13,109	$194K	0.27%
3169	HN9HANESBRANDS INC	13,000	$193K	0.27%	Put
3170	PLUNPLUG POWER INC	59,976	$189K	0.26%	Call
3171	WTIW & T OFFSHORE INC	34,062	$189K	0.26%
3172	TPICQTPI COMPOSITES INC	10,194	$189K	0.26%
3173	—THERAPEUTICSMD INC	78,125	$189K	0.26%
3174	VECOVEECO INSTRS INC DEL	12,620	$185K	0.26%
3175	SIVRABERDEEN STD SILVER ETF TR	10,600	$184K	0.26%	Call
3176	RWTREDWOOD TR INC	11,005	$182K	0.25%
3177	OIIOCEANEERING INTL INC	12,049	$180K	0.25%
3178	BWBBRIDGEWATER BANCSHARES INC	13,033	$180K	0.25%
3179	QUADQUAD / GRAPHICS INC	38,607	$180K	0.25%
3180	—MCEWEN MNG INC	141,122	$179K	0.25%
3181	VSTOEURVISTA OUTDOOR INC	23,726	$177K	0.25%
3182	CASA1EURCASA SYS INC	43,109	$176K	0.25%
3183	JEGBPJUST ENERGY GROUP INC	104,682	$176K	0.25%
3184	DVAXDYNAVAX TECHNOLOGIES CORP	30,584	$175K	0.24%
3185	NWSANEWS CORP NEW	12,350	$175K	0.24%
3186	RVTROYCE VALUE TR INC	11,751	$174K	0.24%
3187	—INTREXON CORP	31,804	$174K	0.24%
3188	INGING GROEP N V	14,337	$173K	0.24%
3189	GOROGOLD RESOURCE CORP	30,973	$172K	0.24%
3190	—UBS AG JERSEY BRH	10,319	$171K	0.24%
3191	STAYUSDEXTENDED STAY AMER INC	11,437	$170K	0.24%
3192	MNOVMEDICINOVA INC	25,100	$169K	0.24%
3193	MESOMESOBLAST LTD	23,121	$169K	0.24%
3194	FXNFIRST TR EXCHANGE TRADED FD	15,758	$167K	0.23%
3195	EDRENDEAVOUR SILVER CORP	68,980	$166K	0.23%
3196	—SWEDISH EXPT CR CORP	55,578	$166K	0.23%
3197	KRMDREPRO MED SYS INC	25,162	$164K	0.23%
3198	HFROHIGHLAND INCOME FUND	13,200	$164K	0.23%
3199	NPFINUVEEN PFD & INCM SECURTIES	16,201	$162K	0.23%
3200	—GLOBAL X FDS	10,533	$162K	0.23%

PreviousPage 32 of 34Next