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 | Value |
|---|---|
TTELUS CORPORATION | $159K |
KOSKOSMOS ENERGY LTD | $158K |
HRTXHERON THERAPEUTICS INC | $157K |
LCTXLINEAGE CELL THERAPEUTICS IN | $157K |
MXMAGNACHIP SEMICONDUCTOR CORP | $157K |
UNLUNITED STS 12 MONTH NAT GAS | $156K |
HIXWESTERN ASSET HIGH INCM FD I | $156K |
ULEPROSHARES TR II | $155K |
—ALLIANZGI NFJ DIVID INT & PR | $155K |
—ENEL AMERICAS S A | $155K |
ADVMCHFADVERUM BIOTECHNOLOGIES INC | $155K |
RDNRADIAN GROUP INC | $154K |
—MCEWEN MNG INC | $153K |
JETSETF SER SOLUTIONS | $153K |
—FORTIVE CORP | $153K |
PXLWEURPIXELWORKS INC | $152K |
—ATHERSYS INC NEW | $151K |
—BITAUTO HLDGS LTD | $151K |
GNLGLOBAL NET LEASE INC | $151K |
—PROSHARES TR | $150K |
HROWHARROW HEALTH INC | $149K |
TGNATEGNA INC | $149K |
IGRCBRE CLARION GLOBAL REAL EST | $148K |
TPCTUTOR PERINI CORP | $148K |
MR4MERIDIAN BIOSCIENCE INC | $146K |
BLDRBUILDERS FIRSTSOURCE INC | $146K |
—FIRST TR EXCHANGE TRADED ALP | $145K |
TGSTRANSPORTADORA DE GAS SUR | $143K |
TDOC 1.375 05/15/25TELADOC HEALTH INC | $142K |
MPAAMOTORCAR PTS AMER INC | $140K |
VRSUSDVERSO CORP | $140K |
CSANCOSAN LTD | $140K |
INNSUMMIT HOTEL PPTYS INC | $139K |
ARCOARCOS DORADOS HOLDINGS INC | $139K |
FULTFULTON FINL CORP PA | $138K |
EMBJEMBRAER S.A. | $138K |
BCSFBAIN CAP SPECIALTY FIN INC | $136K |
NUVNUVEEN MUN VALUE FD INC | $136K |
HESMHESS MIDSTREAM LP | $136K |
KYNKAYNE ANDERSN MLP MIDS INVT | $135K |
—CALIFORNIA RES CORP | $134K |
VKTXVIKING THERAPEUTICS INC | $134K |
—CINER RES LP | $134K |
—FRONT YD RESIDENTIAL CORP | $134K |
—KADMON HLDGS INC | $134K |
GILGILDAN ACTIVEWEAR INC | $133K |
—WESTERN ASSET MTG CAP CORP | $132K |
—TIVITY HEALTH INC | $132K |
ETVEATON VANCE TX MNG BY WRT OP | $132K |
SIDCOMPANHIA SIDERURGICA NACION | $131K |
TKCTURKCELL ILETISIM HIZMETLERI | $130K |
MTNBEURMATINAS BIOPHARMA HLDGS INC | $130K |
STARISTAR INC | $129K |
DVLUFIRST TR EXCHANGE-TRADED FD | $129K |
CYTKCYTOKINETICS INC | $129K |
—COLUMBIA PPTY TR INC | $129K |
TKTEEKAY CORPORATION | $129K |
MCHP 1.625 02/15/27MICROCHIP TECHNOLOGY INC | $129K |
ERFGBPENERPLUS CORP | $129K |
—MICRO FOCUS INTL PLC | $128K |
PDXPIMCO ENRGY TACTICAL CR OPP | $127K |
—BANK OF MONTREAL | $127K |
GRWGGROWGENERATION CORP | $126K |
OLNOLIN CORP | $126K |
RLJRLJ LODGING TR | $126K |
DOYUDOUYU INTERNATIONAL HLDNGS L | $126K |
XAIRBEYOND AIR INC | $126K |
ASPNASPEN AEROGELS INC | $125K |
NXDTNEXPOINT STRATEGIC OPORTUNT | $125K |
EDRENDEAVOUR SILVER CORP | $125K |
CHEFCHEFS WHSE INC | $125K |
ETWEATON VANCE TXMGD GL BUYWR O | $125K |
TCPCBLACKROCK TCP CAPITAL CORP | $124K |
PLXPROTALIX BIOTHERAPEUTICS INC | $124K |
SLMSLM CORP | $124K |
JFRNUVEEN FLOATING RATE INCOME | $123K |
FSC1EUROAKTREE SPECIALTY LENDING CO | $123K |
—UBS AG LONDON BRANCH | $123K |
ECCEAGLE PT CR CO LLC | $123K |
—CITIGROUP GLOBAL MKTS HLDGS | $123K |
XAWPXABERDEEN GLOBAL PREMIER PPTY | $122K |
ATDALLEGHENY TECHNOLOGIES INC | $121K |
DZZDEUTSCHE BANK AG | $121K |
—LIMELIGHT NETWORKS INC | $121K |
—NEUBASE THERAPEUTICS INC | $121K |
INFUINFUSYSTEM HLDGS INC | $120K |
OVEROVERSTOCK COM INC DEL | $120K |
HTGCHERCULES CAPITAL INC | $119K |
—GLOBALSCAPE INC | $119K |
EHIWESTERN ASSET GLOBAL HIGH IN | $119K |
APH1EURAPHRIA INC | $118K |
AKBAAKEBIA THERAPEUTICS INC | $118K |
—FORTRESS BIOTECH INC | $117K |
CXWCORECIVIC INC | $116K |
MDRXALLSCRIPTS HEALTHCARE SOLUTN | $116K |
HAFCHANMI FINL CORP | $116K |
USALIBERTY ALL STAR EQUITY FD | $116K |
VSTOEURVISTA OUTDOOR INC | $115K |
MNOVMEDICINOVA INC | $115K |
DYAIDYADIC INTL INC DEL | $115K |