JANE STREET GROUP, LLC Q1 2020 Filing
Filed May 15, 2020
Portfolio Value
$102.3B
Holdings
3,450
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (3,450 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GOOGLALPHABET INC | 1,228,151 | $3.3B | 3.22% | Put |
| 2 | GQ9SPDR GOLD TRUST | 19,951,886 | $3.1B | 3.02% | Put |
| 3 | GENNORTONLIFELOCK INC | 150,394 | $2.8B | 2.75% | Put |
| 4 | ABXBARRICK GOLD CORPORATION | 1,003,582 | $2.7B | 2.65% | Put |
| 5 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 446,675 | $2.6B | 2.57% | Put |
| 6 | AEMAGNICO EAGLE MINES LTD | 63,913 | $2.5B | 2.48% | Put |
| 7 | NUENUCOR CORP | 166,778 | $2.5B | 2.45% | Put |
| 8 | SHAKSHAKE SHACK INC | 295,835 | $2.5B | 2.41% | Put |
| 9 | BABAALIBABA GROUP HLDG LTD | 6,544,943 | $2.4B | 2.32% | Put |
| 10 | OMFONEMAIN HLDGS INC | 123,199 | $2.4B | 2.30% | Put |
| 11 | FEYECHFFIREEYE INC | 943,449 | $2.3B | 2.25% | Put |
| 12 | AU3EURANGLOGOLD ASHANTI LTD | 2,883,060 | $2.3B | 2.23% | Put |
| 13 | CFCF INDS HLDGS INC | 83,280 | $2.3B | 2.21% | Put |
| 14 | —IMMUNOMEDICS INC | 168,115 | $2.3B | 2.21% | Put |
| 15 | DHID R HORTON INC | 157,939 | $2.3B | 2.20% | Put |
| 16 | MSFTMICROSOFT CORP | 12,952,466 | $2.2B | 2.17% | Put |
| 17 | ECLECOLAB INC | 216,793 | $2.2B | 2.17% | Put |
| 18 | MNSTMONSTER BEVERAGE CORP NEW | 86,067 | $2.2B | 2.16% | Put |
| 19 | SIVBEURSVB FINANCIAL GROUP | 14,611 | $2.2B | 2.16% | Put |
| 20 | PLAYDAVE & BUSTERS ENTMT INC | 166,949 | $2.2B | 2.13% | Put |
| 21 | CDNSCADENCE DESIGN SYSTEM INC | 32,295 | $2.1B | 2.08% | Put |
| 22 | CGCCANOPY GROWTH CORP | 580,153 | $2.1B | 2.08% | Put |
| 23 | IIPRINNOVATIVE INDL PPTYS INC | 28,038 | $2.1B | 2.08% | Put |
| 24 | —DIREXION SHS ETF TR | 399,064 | $2.1B | 2.08% | Put |
| 25 | LABDUSDDIREXION SHS ETF TR | 150,549 | $2.1B | 2.07% | Put |
| 26 | CRSPCRISPR THERAPEUTICS AG | 49,850 | $2.1B | 2.07% | Put |
| 27 | NVDANVIDIA CORP | 4,654,391 | $2.1B | 2.06% | Put |
| 28 | SPOTSPOTIFY TECHNOLOGY S A | 206,039 | $2.1B | 2.06% | Put |
| 29 | NVONOVO-NORDISK A S | 521,358 | $2.1B | 2.05% | Put |
| 30 | ZGZILLOW GROUP INC | 61,651 | $2.1B | 2.05% | Put |
| 31 | GWWGRAINGER W W INC | 31,517 | $2.1B | 2.04% | Put |
| 32 | FDSFACTSET RESH SYS INC | 13,050 | $2.1B | 2.03% | Put |
| 33 | EPDENTERPRISE PRODS PARTNERS L | 1,369,818 | $2.0B | 2.00% | Put |
| 34 | UNHUNITEDHEALTH GROUP INC | 1,566,586 | $2.0B | 2.00% | Put |
| 35 | —BLUEBIRD BIO INC | 44,269 | $2.0B | 1.99% | Put |
| 36 | TRIPTRIPADVISOR INC | 116,722 | $2.0B | 1.98% | Put |
| 37 | METAFACEBOOK INC | 8,234,929 | $2.0B | 1.97% | Put |
| 38 | CPRICAPRI HOLDINGS LIMITED | 184,917 | $2.0B | 1.95% | Put |
| 39 | NVTA1EURINVITAE CORP | 144,350 | $2.0B | 1.93% | Put |
| 40 | SAVESPIRIT AIRLS INC | 299,281 | $2.0B | 1.91% | Put |
| 41 | NDAQNASDAQ INC | 78,932 | $1.9B | 1.90% | Put |
| 42 | EEMISHARES TR | 50,144,808 | $1.9B | 1.90% | Put |
| 43 | —LABORATORY CORP AMER HLDGS | 80,267 | $1.9B | 1.88% | Put |
| 44 | CMACOMERICA INC | 125,512 | $1.9B | 1.88% | Put |
| 45 | CUCAAVIS BUDGET GROUP | 471,357 | $1.9B | 1.86% | Put |
| 46 | OKEONEOK INC NEW | 622,786 | $1.9B | 1.85% | Put |
| 47 | CMCANADIAN IMP BK COMM | 105,480 | $1.9B | 1.85% | Put |
| 48 | NLYEURANNALY CAPITAL MANAGEMENT IN | 367,487 | $1.9B | 1.82% | Put |
| 49 | FASTFASTENAL CO | 248,609 | $1.8B | 1.80% | Put |
| 50 | HUBSHUBSPOT INC | 13,792 | $1.8B | 1.79% | Put |
| 51 | VGKVANGUARD INTL EQUITY INDEX F | 42,031 | $1.8B | 1.78% | Put |
| 52 | YETIYETI HLDGS INC | 92,700 | $1.8B | 1.77% | Put |
| 53 | RACEFERRARI N V | 316,994 | $1.8B | 1.76% | Put |
| 54 | NETCLOUDFLARE INC | 251,454 | $1.8B | 1.75% | Put |
| 55 | FIVNFIVE9 INC | 23,422 | $1.8B | 1.75% | Put |
| 56 | STLAFIAT CHRYSLER AUTOMOBILES N | 2,461,275 | $1.8B | 1.74% | Put |
| 57 | AMATAPPLIED MATLS INC | 659,879 | $1.8B | 1.74% | Put |
| 58 | CP.TOCANADIAN PAC RY LTD | 21,253 | $1.8B | 1.73% | Put |
| 59 | CSIQCANADIAN SOLAR INC | 110,984 | $1.8B | 1.73% | Put |
| 60 | MRO*MARATHON OIL CORP | 982,904 | $1.8B | 1.72% | Put |
| 61 | GKDGRAND CANYON ED INC | 22,927 | $1.8B | 1.71% | Put |
| 62 | TECK/BTECK RESOURCES LTD | 557,004 | $1.7B | 1.70% | Put |
| 63 | HRLHORMEL FOODS CORP | 135,185 | $1.7B | 1.69% | Put |
| 64 | NBIXNEUROCRINE BIOSCIENCES INC | 35,914 | $1.7B | 1.69% | Put |
| 65 | VENVENTAS INC | 63,729 | $1.7B | 1.67% | Put |
| 66 | PAGSPAGSEGURO DIGITAL LTD | 226,963 | $1.7B | 1.66% | Put |
| 67 | APHAMPHENOL CORP NEW | 141,281 | $1.7B | 1.66% | Put |
| 68 | IWMISHARES TR | 18,407,843 | $1.7B | 1.65% | Put |
| 69 | RJFRAYMOND JAMES FINANCIAL INC | 59,047 | $1.7B | 1.65% | Put |
| 70 | AGOASSURED GUARANTY LTD | 64,897 | $1.7B | 1.63% | Put |
| 71 | BHCBAUSCH HEALTH COS INC | 219,476 | $1.7B | 1.63% | Put |
| 72 | IFFINTERNATIONAL FLAVORS&FRAGRA | 16,351 | $1.7B | 1.63% | Put |
| 73 | MOALTRIA GROUP INC | 1,047,884 | $1.7B | 1.63% | Put |
| 74 | VACMARRIOTT VACTINS WORLDWID CO | 29,900 | $1.7B | 1.62% | Put |
| 75 | DVNDEVON ENERGY CORP NEW | 239,551 | $1.7B | 1.62% | Put |
| 76 | DISDISNEY WALT CO | 7,598,405 | $1.7B | 1.61% | Put |
| 77 | BJBJS WHSL CLUB HLDGS INC | 64,708 | $1.6B | 1.61% | Put |
| 78 | OHIOMEGA HEALTHCARE INVS INC | 62,094 | $1.6B | 1.61% | Put |
| 79 | NTRNUTRIEN LTD | 429,179 | $1.6B | 1.60% | Put |
| 80 | FXBINVESCO CURNCYSHS BRIT PND S | 125,900 | $1.6B | 1.60% | Put |
| 81 | 7HPHP INC | 218,625 | $1.6B | 1.60% | Put |
| 82 | BABOEING CO | 6,074,604 | $1.6B | 1.60% | Put |
| 83 | KBHKB HOME | 163,985 | $1.6B | 1.59% | Put |
| 84 | ADSKAUTODESK INC | 88,120 | $1.6B | 1.59% | Put |
| 85 | IGTINTERNATIONAL GAME TECHNOLOG | 270,426 | $1.6B | 1.57% | Put |
| 86 | SNPSSYNOPSYS INC | 28,566 | $1.6B | 1.57% | Put |
| 87 | AXONAXON ENTERPRISE INC | 22,684 | $1.6B | 1.57% | Put |
| 88 | MTZMASTEC INC | 48,996 | $1.6B | 1.57% | Call |
| 89 | VMWEURVMWARE INC | 152,098 | $1.6B | 1.57% | Put |
| 90 | RGRSTURM RUGER & CO INC | 66,951 | $1.6B | 1.57% | Put |
| 91 | VIPSVIPSHOP HLDGS LTD | 102,808 | $1.6B | 1.56% | Put |
| 92 | BMRNBIOMARIN PHARMACEUTICAL INC | 99,453 | $1.6B | 1.56% | Put |
| 93 | CRCCANADIAN NAT RES LTD | 224,180 | $1.6B | 1.56% | Put |
| 94 | GOOSCANADA GOOSE HOLDINGS INC | 80,141 | $1.6B | 1.56% | Call |
| 95 | AGFIRST MAJESTIC SILVER CORP | 256,411 | $1.6B | 1.55% | Put |
| 96 | RSPINVESCO EXCHANGE TRADED FD T | 43,855 | $1.6B | 1.55% | Put |
| 97 | —PORTOLA PHARMACEUTICALS INC | 222,146 | $1.6B | 1.55% | Put |
| 98 | IDXXIDEXX LABS INC | 18,360 | $1.6B | 1.55% | Put |
| 99 | PZZAPAPA JOHNS INTL INC | 113,427 | $1.6B | 1.54% | Put |
| 100 | BMTABRITISH AMERN TOB PLC | 78,776 | $1.6B | 1.53% | Put |
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