JANE STREET GROUP, LLC Q1 2017 Filing

Filed May 15, 2017

Portfolio Value

$22.5M

Holdings

2,858

Report Date

Q1 2017

Filing Type

13F-HR

All Holdings (2,858 positions)

#	Stock	Shares	Value	% Portfolio	Type
1701	RITMNEW RESIDENTIAL INVT CORP	47,888	$813K	3.62%
1702	ARCBARCBEST CORP	31,245	$812K	3.61%
1703	FLRFLUOR CORP NEW	15,421	$811K	3.61%	Call
1704	HRSEURHARRIS CORP DEL	7,284	$811K	3.61%
1705	CARZFIRST TR EXCHANGE TRADED FD	22,318	$810K	3.61%
1706	LFUSLITTELFUSE INC	5,067	$810K	3.61%
1707	CNPCENTERPOINT ENERGY INC	29,335	$809K	3.60%
1708	AEISADVANCED ENERGY INDS	11,786	$808K	3.60%
1709	CTXSEURCITRIX SYS INC	9,669	$806K	3.59%
1710	SHYISHARES TR	9,532	$806K	3.59%
1711	—AMAYA INC	47,419	$804K	3.58%
1712	AIVIWISDOMTREE TR	20,182	$803K	3.57%
1713	VGTVANGUARD WORLD FDS	5,920	$803K	3.57%
1714	—PROSHARES TR	22,590	$803K	3.57%
1715	MEOHMETHANEX CORP	17,129	$803K	3.57%
1716	DFNLDAVIS FUNDAMENTAL ETF TR	38,498	$799K	3.56%
1717	—DBX ETF TR	36,406	$799K	3.56%
1718	GMFSPDR INDEX SHS FDS	9,276	$798K	3.55%
1719	CIMCHIMERA INVT CORP	39,512	$797K	3.55%
1720	LECOLINCOLN ELEC HLDGS INC	9,175	$797K	3.55%
1721	—INDEXIQ ETF TR	43,516	$797K	3.55%
1722	—SPDR INDEX SHS FDS	18,527	$796K	3.54%
1723	SLGNSILGAN HOLDINGS INC	13,389	$795K	3.54%
1724	—PARSLEY ENERGY INC	24,414	$794K	3.53%	Call
1725	—POWERSHARES ETF TRUST	13,511	$794K	3.53%
1726	—UBS AG LONDON BRH	29,981	$793K	3.53%
1727	SPYMSPDR SERIES TRUST	7,133	$791K	3.52%
1728	XTLSPDR SERIES TRUST	11,138	$790K	3.52%
1729	CREECREE INC	29,563	$790K	3.52%	Call
1730	—LEUCADIA NATL CORP	30,373	$789K	3.51%
1731	CITCINTAS CORP	6,224	$788K	3.51%
1732	AOSSMITH A O	15,401	$788K	3.51%
1733	TRCOTRIBUNE MEDIA CO	21,100	$786K	3.50%	Call
1734	—RYDEX ETF TRUST	8,219	$786K	3.50%
1735	FEXFIRST TR LRGE CP CORE ALPHA	15,194	$784K	3.49%
1736	PRGOPERRIGO CO PLC	11,800	$784K	3.49%	Put
1737	—SPDR INDEX SHS FDS	37,854	$784K	3.49%
1738	—POWERSHARES DB G10 CURCY HAR	31,018	$784K	3.49%
1739	—INDEXIQ ETF TR	46,795	$783K	3.48%
1740	YLDPRINCIPAL EXCHANGE TRADED FD	19,031	$783K	3.48%
1741	—GLOBAL X FDS	33,595	$781K	3.48%
1742	PWRQUANTA SVCS INC	20,971	$779K	3.47%
1743	XYZSQUARE INC	45,091	$779K	3.47%
1744	—DIREXION SHS ETF TR	34,608	$779K	3.47%
1745	—DIREXION SHS ETF TR	60,700	$779K	3.47%	Call
1746	VIV1USDTELEFONICA BRASIL SA	52,439	$779K	3.47%
1747	NKTREURNEKTAR THERAPEUTICS	33,106	$777K	3.46%	Put
1748	—REALITY SHS ETF TR	29,798	$777K	3.46%
1749	—DBX ETF TR	34,233	$777K	3.46%
1750	AGGYWISDOMTREE TR	15,576	$776K	3.45%
1751	—INDEXIQ ETF TR	30,553	$774K	3.44%
1752	BAPCREDICORP LTD	4,733	$773K	3.44%
1753	FANFIRST TR EXCHANGE TRADED FD	61,314	$773K	3.44%
1754	RRYDER SYS INC	10,240	$773K	3.44%
1755	—AMTRUST FINL SVCS INC	41,890	$773K	3.44%	Put
1756	—CLAYMORE EXCHANGE TRD FD TR	30,520	$772K	3.44%
1757	—GLOBAL X FDS	37,750	$771K	3.43%
1758	—DBX ETF TR	36,303	$771K	3.43%
1759	NDSNNORDSON CORP	6,267	$769K	3.42%
1760	EFADPROSHARES TR	22,490	$769K	3.42%
1761	CSGPCOSTAR GROUP INC	3,704	$768K	3.42%
1762	MLNVANECK VECTORS ETF TR	39,172	$766K	3.41%
1763	ISRAVANECK VECTORS ETF TR	26,343	$766K	3.41%
1764	PTEUPACER FDS TR	29,271	$765K	3.40%
1765	—FLEXSHARES TR	28,741	$765K	3.40%
1766	—DBX ETF TR	28,165	$764K	3.40%
1767	FBZ*FIRST TR EXCH TRD ALPHA FD I	48,727	$763K	3.40%
1768	ALKSALKERMES PLC	13,031	$762K	3.39%
1769	LGLVSPDR SER TR	8,963	$758K	3.37%
1770	—FIRST TR EXCH TRD ALPHA FD I	30,290	$758K	3.37%
1771	FPFFIRST TR EXCHNG TRADED FD VI	36,335	$756K	3.36%
1772	KBHKB HOME	38,011	$756K	3.36%
1773	—LEGG MASON ETF INVESTMENT TR	29,075	$755K	3.36%
1774	IVALALPHA ARCHITECT ETF TR	26,670	$753K	3.35%
1775	—CREDIT SUISSE NASSAU BRH	4,599	$751K	3.34%
1776	—DEUTSCHE BK AG LONDON	28,231	$750K	3.34%
1777	KAMOMANAGED PORTFOLIO SER	31,031	$750K	3.34%
1778	UNMUNUM GROUP	15,972	$749K	3.33%
1779	—POWERSHARES ETF TRUST	22,347	$748K	3.33%
1780	SLMSLM CORP	61,876	$748K	3.33%
1781	BBCETFIS SER TR I	32,219	$747K	3.32%
1782	TDYTELEDYNE TECHNOLOGIES INC	5,903	$746K	3.32%
1783	—ALPS ETF TR	27,203	$746K	3.32%
1784	—ISHARES TR	34,850	$745K	3.32%
1785	PGRPROGRESSIVE CORP OHIO	18,952	$743K	3.31%
1786	—KRANESHARES TR	21,929	$742K	3.30%
1787	PFGCPERFORMANCE FOOD GROUP CO	31,111	$740K	3.29%
1788	BFAMHORIZONS ETF TR I	31,836	$740K	3.29%
1789	MSMMSC INDL DIRECT INC	7,204	$740K	3.29%
1790	SPSMSPDR SER TR	9,062	$739K	3.29%
1791	WBILABSOLUTE SHS TR	29,960	$735K	3.27%
1792	PBPROSPERITY BANCSHARES INC	10,531	$734K	3.27%
1793	RODMLATTICE STRATEGIES TR	28,641	$733K	3.26%
1794	—FIRST TR BICK INDEX FD	29,894	$733K	3.26%
1795	IAIISHARES TR	14,274	$732K	3.26%
1796	CENTACENTRAL GARDEN & PET CO	20,940	$727K	3.24%
1797	—ROWAN COMPANIES PLC	46,560	$725K	3.23%	Call
1798	RCI/BROGERS COMMUNICATIONS INC	16,393	$725K	3.23%
1799	AERAERCAP HOLDINGS NV	15,756	$724K	3.22%	Call
1800	—PROSHARES TR	19,491	$723K	3.22%

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