JANE STREET GROUP, LLC Q1 2020 Filing

Filed May 15, 2020

Portfolio Value

$102.3M

Holdings

3,450

Report Date

Q1 2020

Filing Type

13F-HR

All Holdings (3,450 positions)

#	Stock	Shares	Value	% Portfolio	Type
1901	DUSADAVIS FUNDAMENTAL ETF TR	47,356	$921K	0.90%
1902	ISEM1EURINVESCO EXCH TRD SLF IDX FD	46,245	$920K	0.90%
1903	FRIFIRST TR S&P REIT INDEX FD	48,617	$920K	0.90%
1904	SPHBINVESCO EXCHANGE-TRADED FD T	31,422	$918K	0.90%
1905	TANINVESCO EXCHANGE-TRADED FD T	36,366	$918K	0.90%
1906	TRI4EURTHOMSON REUTERS CORP	13,530	$918K	0.90%	Call
1907	IWRISHARES TR	21,260	$918K	0.90%	Put
1908	SMFGSUMITOMO MITSUI FINL GROUP I	191,460	$917K	0.90%
1909	VFHVANGUARD WORLD FDS	18,068	$917K	0.90%
1910	—ETF MANAGERS GROUP COMMODITY	44,677	$917K	0.90%
1911	UHALAMERCO	3,152	$916K	0.90%
1912	SLXVANECK VECTORS ETF TR	41,820	$915K	0.89%
1913	AXTAAXALTA COATING SYS LTD	52,749	$911K	0.89%	Call
1914	ISCGISHARES TR	5,472	$910K	0.89%
1915	TYODIREXION SHS ETF TR	112,675	$910K	0.89%
1916	FDLOFIDELITY COVINGTON TR	29,151	$910K	0.89%
1917	AGQPROSHARES TR II	49,171	$907K	0.89%	Put
1918	JQUAJ P MORGAN EXCHANGE-TRADED F	35,459	$904K	0.88%
1919	—PROSHARES TR II	24,640	$903K	0.88%
1920	LNCLINCOLN NATL CORP IND	34,311	$903K	0.88%	Put
1921	FVALFIDELITY COVINGTON TR	32,044	$902K	0.88%
1922	COMDIREXION SHS ETF TR	42,160	$899K	0.88%
1923	HEWJISHARES TR	32,997	$898K	0.88%
1924	EMNEASTMAN CHEM CO	19,200	$894K	0.87%	Call
1925	IDAIDACORP INC	10,171	$893K	0.87%
1926	—INVESCO EXCHANGE-TRADED FD T	46,244	$892K	0.87%
1927	—KRANESHARES TR	36,211	$891K	0.87%
1928	AGREURAVANGRID INC	20,315	$889K	0.87%
1929	UFSDOMTAR CORP	41,045	$888K	0.87%
1930	BXMTBLACKSTONE MTG TR INC	47,607	$886K	0.87%
1931	IDUISHARES TR	6,410	$885K	0.86%
1932	EUDGWISDOMTREE TR	40,329	$882K	0.86%
1933	SWN1EURSOUTHWESTERN ENERGY CO	521,270	$881K	0.86%
1934	FBTFIRST TR EXCHANGE-TRADED FD	6,721	$881K	0.86%
1935	HEWGUSDISHARES TR	40,676	$879K	0.86%
1936	VIOGVANGUARD ADMIRAL FDS INC	7,411	$878K	0.86%
1937	SLYSPDR SER TR	18,085	$876K	0.86%
1938	FLNFIRST TR EXCHANGE TRADED ALP	72,548	$876K	0.86%
1939	DXCDXC TECHNOLOGY CO	66,721	$871K	0.85%	Put
1940	FLBLFRANKLIN TEMPLETON ETF TR	38,731	$871K	0.85%
1941	—BECTON DICKINSON & CO	16,654	$871K	0.85%
1942	IHEISHARES TR	6,453	$868K	0.85%
1943	GRFSGRIFOLS S A	42,890	$864K	0.84%
1944	EBIXEUREBIX INC	56,918	$863K	0.84%	Put
1945	IBTGISHARES TR	32,907	$862K	0.84%
1946	WBIGABSOLUTE SHS TR	38,920	$860K	0.84%
1947	HPOSERVICE PPTYS TR	158,990	$859K	0.84%
1948	—INDEXIQ ETF TR	43,757	$859K	0.84%
1949	FQALFIDELITY COVINGTON TR	28,118	$859K	0.84%
1950	NEUNEWMARKET CORP	2,235	$856K	0.84%
1951	SLG2EURSL GREEN RLTY CORP	19,805	$854K	0.83%
1952	GPROGOPRO INC	325,426	$853K	0.83%	Put
1953	BH/ABIGLARI HLDGS INC	2,866	$851K	0.83%
1954	—BOINGO WIRELESS INC	1,000,000	$849K	0.83%
1955	—GLOBAL X FDS	174,505	$848K	0.83%
1956	—EXCHANGE LISTED FDS TR	29,414	$848K	0.83%
1957	NTRSNORTHERN TR CORP	11,227	$847K	0.83%
1958	SONSONOCO PRODS CO	18,248	$846K	0.83%
1959	DKDELEK US HLDGS INC NEW	53,711	$846K	0.83%
1960	FIDUFIDELITY COVINGTON TR	27,807	$846K	0.83%
1961	CBONVANECK VECTORS ETF TR	38,445	$845K	0.83%
1962	KIMKIMCO RLTY CORP	87,276	$844K	0.82%
1963	RWJINVESCO EXCHANGE-TRADED FD T	20,060	$842K	0.82%
1964	POWAINVESCO EXCH TRD SLF IDX FD	18,807	$842K	0.82%
1965	IMCGISHARES TR	3,857	$841K	0.82%
1966	NYCBEURNEW YORK CMNTY BANCORP INC	89,558	$841K	0.82%
1967	JHMMJOHN HANCOCK ETF TRUST	29,518	$839K	0.82%
1968	GWXSPDR INDEX SHS FDS	36,802	$838K	0.82%
1969	NNNNATIONAL RETAIL PROPERTIES I	26,021	$838K	0.82%
1970	—ABSOLUTE SHS TR	51,753	$837K	0.82%
1971	AMCAMC ENTMT HLDGS INC	264,769	$836K	0.82%	Put
1972	WBIFABSOLUTE SHS TR	33,376	$836K	0.82%
1973	OMEROMEROS CORP	62,380	$834K	0.81%	Put
1974	MORNMORNINGSTAR INC	7,130	$829K	0.81%
1975	NUBDNUSHARES ETF TR	31,215	$828K	0.81%
1976	DBJPDBX ETF TR	23,340	$827K	0.81%
1977	MZTILANCASTER COLONY CORP	5,722	$827K	0.81%
1978	UYGPROSHARES TR	34,800	$826K	0.81%	Call
1979	IAIISHARES TR	16,100	$824K	0.81%
1980	BSCQINVESCO EXCH TRD SLF IDX FD	41,798	$823K	0.80%
1981	—CITIGROUP GLOBAL MKTS HLDGS	21,521	$822K	0.80%
1982	NKTREURNEKTAR THERAPEUTICS	46,089	$822K	0.80%	Put
1983	NBL2EURNOBLE ENERGY INC	135,920	$821K	0.80%	Put
1984	—LEGG MASON ETF INVT TR	32,446	$819K	0.80%
1985	EETPROSHARES TR	19,366	$818K	0.80%
1986	BFAMBRIGHT HORIZONS FAM SOL IN D	7,984	$814K	0.80%
1987	—ETF MANAGERS TR	71,300	$812K	0.79%	Put
1988	—BARCLAYS BANK PLC	4,773	$812K	0.79%
1989	—SPDR INDEX SHS FDS	17,287	$809K	0.79%
1990	XIFRNEXTERA ENERGY PARTNERS LP	18,791	$808K	0.79%
1991	HHC*HOWARD HUGHES CORP	16,004	$808K	0.79%	Put
1992	—BARCLAYS BK PLC	25,283	$808K	0.79%
1993	—J P MORGAN EXCHANGE-TRADED F	40,329	$807K	0.79%
1994	KNCTINVESCO EXCHANGE TRADED FD T	15,789	$804K	0.79%
1995	REGIEURRENEWABLE ENERGY GROUP INC	39,102	$802K	0.78%	Put
1996	HCRBHARTFORD FDS EXCHANGE TRADED	19,942	$800K	0.78%
1997	GMEDGLOBUS MED INC	18,781	$799K	0.78%
1998	HTTQUDIAN INC	443,036	$798K	0.78%	Call
1999	EESWISDOMTREE TR	35,680	$797K	0.78%
2000	RAAXVANECK VECTORS ETF TR	41,636	$797K	0.78%

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